Position in DELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,831,737
+$4,151,987 QoQ
Shares Held
15,834
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#538
of 2,109 holders
Holding Since
Jun 2024
8 quarters on record
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Kestra Investment Management, LLC holds $9,643,359 across 6 Computer Hardware names. DELL ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
15,834 | $6,831,737 | |
| 2 | ANET |
Arista Networks, Inc.
|
5,142 | $873,522 | |
| 3 | LOGI |
Logitech International S.A.
|
8,759 | $823,696 | |
| 4 | WDC |
Western Digital Corp
|
777 | $496,285 | |
| 5 | STX |
Seagate Technology Holdings plc
|
379 | $365,735 | |
| 6 | SNDK |
Sandisk Corp
|
111 | $252,384 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,831,737 | 15,834 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,679,750 | 16,327 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $527,688 | 4,192 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $2,138,389 | 17,442 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,589,838 | 17,442 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,503,766 | 13,049 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,691,565 | 14,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $591,633 | 4,290 | Shares | Sole | 2024-08-28 | |
| No filing history on record for this holder in this stock. | ||||||