Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,915,250
+$1,077,203 QoQ
Shares Held
4,439
-13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#890
of 2,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026PFG Investments, LLC holds $14,703,289 across 12 Computer Hardware names. DELL ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
4,378 | $4,224,770 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
4,439 | $1,915,250 | |
| 3 | SNDK |
Sandisk Corp
|
788 | $1,791,699 | |
| 4 | ANET |
Arista Networks, Inc.
|
8,118 | $1,379,085 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
56,315 | $1,088,005 | |
| 6 | WDC |
Western Digital Corp
|
1,519 | $970,215 | |
| 7 | DDD |
3D Systems Corp
|
285,190 | $861,273 | |
| 8 | HPQ |
Hp Inc
|
31,037 | $680,951 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,250 | 4,439 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $838,047 | 5,106 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $609,133 | 4,839 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,189,024 | 8,387 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,454,894 | 11,867 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,305,268 | 14,320 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,460,551 | 12,674 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,284,143 | 10,833 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $720,166 | 5,222 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $506,306 | 4,437 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||