Position in DELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,212,400
+$661,089 QoQ
Shares Held
2,810
-16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,060
of 2,109 holders
Holding Since
Mar 2022
18 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, 2026Ascent Group, LLC holds $41,431,973 across 7 Computer Hardware names. DELL ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
134,857 | $22,909,504 | |
| 2 | STX |
Seagate Technology Holdings plc
|
7,394 | $7,135,210 | |
| 3 | WDC |
Western Digital Corp
|
10,479 | $6,693,144 | |
| 4 | SNDK |
Sandisk Corp
|
682 | $1,550,680 | |
| 5 | HPQ |
Hp Inc
|
61,440 | $1,347,991 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
2,810 | $1,212,400 | |
| 7 | P |
Everpure, Inc.
|
7,400 | $583,044 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,400 | 2,810 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $551,311 | 3,359 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $427,737 | 3,398 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $453,945 | 3,202 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $410,219 | 3,346 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $435,149 | 4,774 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $687,982 | 5,970 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $816,029 | 6,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,062,044 | 7,701 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $892,340 | 7,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $589,050 | 7,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $555,127 | 8,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $468,971 | 8,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $373,430 | 9,287 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $400,631 | 9,961 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $309,238 | 9,050 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $281,326 | 6,088 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $244,726 | 4,876 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||