Position in DELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,805,798
+$11,389,180 QoQ
Shares Held
38,951
+18.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#358
of 2,109 holders
Holding Since
Dec 2022
13 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, 2026LBP AM SA holds $187,557,727 across 6 Computer Hardware names. DELL ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
67,319 | $64,962,835 | |
| 2 | ANET |
Arista Networks, Inc.
|
235,180 | $39,952,378 | |
| 3 | WDC |
Western Digital Corp
|
52,592 | $33,591,561 | |
| 4 | SNDK |
Sandisk Corp
|
9,374 | $21,313,945 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
38,951 | $16,805,798 | |
| 6 | HPQ |
Hp Inc
|
498,232 | $10,931,210 |
All Filings in DELL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,805,798 | 38,951 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,416,618 | 33,002 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,543,368 | 51,981 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,275,069 | 51,316 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,730,985 | 54,902 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $663,389 | 7,278 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $838,716 | 7,278 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $862,734 | 7,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,056,666 | 7,662 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,316,721 | 29,066 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,659,973 | 21,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,534,471 | 22,271 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $229,696 | 5,711 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||