Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$518,614
+$253,709 QoQ
Shares Held
1,202
-25.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,398
of 2,109 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Carr Financial Group Corp holds $1,540,272 across 2 Computer Hardware names. DELL ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
6,014 | $1,021,658 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
1,202 | $518,614 |
All Filings in DELL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,614 | 1,202 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $264,905 | 1,614 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $238,173 | 1,680 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $205,355 | 1,675 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||