Bleakley Financial Group, LLC

Position in DELL — Dell Technologies Inc.

CIK 1936953 PARSIPPANY, NJ

Position in DELL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$10,086,671

+$6,834,764 QoQ

Shares Held

23,378

+18.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#449

of 2,109 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $33,489,244 across 9 Computer Hardware names. DELL ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	20,497	$13,091,843
2	DELL	Dell Technologies Inc. This page	23,378	$10,086,671
3	ANET	Arista Networks, Inc.	34,053	$5,784,923
4	IONQ	IonQ, Inc.	30,520	$1,625,495
5	P	Everpure, Inc.	13,772	$1,085,095
6	HPQ	Hp Inc	43,186	$947,500
7	SMCI	Super Micro Computer, Inc.	11,687	$342,779
8	QUBT	Quantum Computing Inc.	29,342	$284,617

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,086,671	23,378	+18.0%	Shares	Sole	2026-08-05
2026-03-31	$3,251,907	19,813	+66.3%	Shares	Sole	2026-05-04
2025-12-31	$1,499,734	11,914	+5.3%	Shares	Sole	2026-02-09
2025-09-30	$1,603,560	11,311	-7.2%	Shares	Sole	2025-11-10
2025-06-30	$1,494,861	12,193	+18.4%	Shares	Sole	2025-07-30
2025-03-31	$938,753	10,299	+10.2%	Shares	Sole	2025-05-01
2024-12-31	$1,076,572	9,342	-2.4%	Shares	Sole	2025-01-27
2024-09-30	$1,135,020	9,575	-5.7%	Shares	Sole	2024-10-16
2024-06-30	$1,399,786	10,150	+6.3%	Shares	Sole	2024-08-12
2024-03-31	$1,089,065	9,544	+4.4%	Shares	Sole	2024-05-08
2023-12-31	$699,516	9,144	-3.8%	Shares	Sole	2024-01-25
2023-09-30	$654,687	9,502	-6.9%	Shares	Sole	2023-11-14
2023-06-30	$552,030	10,202	+4.6%	Shares	Sole	2023-08-14
2023-03-31	$392,208	9,754	+71.2%	Shares	Sole	2023-05-12
2022-12-31	$229,213	5,699	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.