Position in DELL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$49,240,803
+$33,677,669 QoQ
Shares Held
114,126
+20.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 5%
None 81%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $202,943,672 across 15 Computer Hardware names. DELL ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
114,126 | $49,240,803 | |
| 2 | ANET |
Arista Networks, Inc.
|
233,278 | $39,629,266 | |
| 3 | WDC |
Western Digital Corp
|
51,543 | $32,921,544 | |
| 4 | SNDK |
Sandisk Corp
|
14,409 | $32,762,175 | |
| 5 | STX |
Seagate Technology Holdings plc
|
25,430 | $24,539,950 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
383,539 | $9,201,100 | |
| 7 | HPQ |
Hp Inc
|
249,416 | $5,472,186 | |
| 8 | P |
Everpure, Inc.
|
39,155 | $3,085,022 |
All Filings in DELL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,240,803 | 114,126 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $15,563,134 | 94,822 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,981,985 | 119,018 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $15,745,116 | 111,061 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,929,197 | 113,615 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $9,971,261 | 109,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,859,798 | 120,269 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $13,942,200 | 117,616 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $15,738,840 | 114,124 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,377,054 | 108,466 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,870,428 | 155,169 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,081,221 | 59,234 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,987,466 | 55,211 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,459,144 | 86,027 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,392,929 | 59,496 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||