Position in DELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,420,059
+$1,543,441 QoQ
Shares Held
5,609
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.24%
of 13F equity value
Holder Rank
#827
of 2,109 holders
Holding Since
Dec 2023
11 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, 2026M3 Advisory Group, LLC holds $2,784,829 across 2 Computer Hardware names. DELL ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
5,609 | $2,420,059 | |
| 2 | STX |
Seagate Technology Holdings plc
|
378 | $364,770 |
All Filings in DELL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,059 | 5,609 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $876,618 | 5,341 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $618,826 | 4,916 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $623,079 | 4,395 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $518,352 | 4,228 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $368,975 | 4,048 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $459,577 | 3,988 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $462,661 | 3,903 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $490,545 | 3,557 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $392,538 | 3,440 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $206,320 | 2,697 | Shares | Sole | 2024-03-19 | |
| No filing history on record for this holder in this stock. | ||||||