Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,075,518
+$7,127,896 QoQ
Shares Held
32,623
-22.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#387
of 2,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $147,586,408 across 12 Computer Hardware names. DELL ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
47,805 | $46,131,825 | |
| 2 | SNDK |
Sandisk Corp
|
18,100 | $41,154,512 | |
| 3 | ANET |
Arista Networks, Inc.
|
113,832 | $19,337,779 | |
| 4 | WDC |
Western Digital Corp
|
26,838 | $17,141,966 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
32,623 | $14,075,518 | |
| 6 | P |
Everpure, Inc.
|
34,343 | $2,705,884 | |
| 7 | HPQ |
Hp Inc
|
109,824 | $2,409,538 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
47,345 | $1,388,627 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,075,518 | 32,623 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,947,622 | 42,330 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,324,606 | 34,355 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,097,434 | 28,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,745,551 | 30,551 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,115,317 | 23,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,201,889 | 19,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,802,525 | 32,078 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $4,267,210 | 30,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,962,523 | 25,962 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,389,240 | 18,160 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||