Position in DELL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,388,876
+$4,470,765 QoQ
Shares Held
19,443
-18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
#486
of 2,109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026MWA Asset Management holds $20,281,498 across 4 Computer Hardware names. DELL ranks #2 (41.4% of the industry book) .
All Filings in DELL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,388,876 | 19,443 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,918,111 | 23,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,910,849 | 23,124 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,363,493 | 23,725 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,794,544 | 22,794 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||