NorthCrest Asset Manangement, LLC
Position in DELL — Dell Technologies Inc.
CIK 1893159
PLYMOUTH, MN
Position in DELL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,386,660
+$6,826,308 QoQ
Shares Held
26,391
-5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#421
of 2,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $26,559,226 across 9 Computer Hardware names. DELL ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
26,391 | $11,386,660 | |
| 2 | WDC |
Western Digital Corp
|
8,401 | $5,365,886 | |
| 3 | SNDK |
Sandisk Corp
|
2,074 | $4,715,716 | |
| 4 | ANET |
Arista Networks, Inc.
|
14,453 | $2,455,275 | |
| 5 | STX |
Seagate Technology Holdings plc
|
1,515 | $1,461,975 | |
| 6 | LOGI |
Logitech International S.A.
|
4,331 | $407,287 | |
| 7 | P |
Everpure, Inc.
|
4,474 | $352,506 | |
| 8 | HPQ |
Hp Inc
|
11,855 | $260,098 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,386,660 | 26,391 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,560,352 | 27,785 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,897,990 | 38,910 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,707,943 | 40,262 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,324,518 | 43,430 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,025,548 | 44,164 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,158,603 | 44,764 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $5,558,696 | 46,893 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,411,573 | 46,491 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,349,705 | 46,882 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,752,019 | 49,046 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,566,677 | 51,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,972,911 | 54,942 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,284,088 | 56,804 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,498,737 | 86,990 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,295,354 | 96,440 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,497,203 | 97,321 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,318,634 | 105,970 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,116,969 | 108,901 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||