Position in DELL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$725,283
+$540,802 QoQ
Shares Held
1,681
+49.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,253
of 2,109 holders
Holding Since
Dec 2024
7 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, 2026Ascentis Wealth Management, LLC holds $3,888,444 across 10 Computer Hardware names. DELL ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONQ |
IonQ, Inc.
|
43,073 | $2,294,038 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
1,681 | $725,283 | |
| 3 | RGTI |
Rigetti Computing, Inc.
|
36,004 | $695,594 | |
| 4 | ANET |
Arista Networks, Inc.
|
466 | $79,156 | |
| 5 | SNDK |
Sandisk Corp
|
17 | $38,653 | |
| 6 | WDC |
Western Digital Corp
|
51 | $32,574 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
558 | $16,364 | |
| 8 | P |
Everpure, Inc.
|
50 | $3,939 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,283 | 1,681 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $184,481 | 1,124 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $140,985 | 1,120 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $158,781 | 1,120 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $228,525 | 1,864 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $182,748 | 2,005 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $81,702 | 709 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||