TRIGLAV INVESTMENTS, D.O.O.

Position in DELL — Dell Technologies Inc.

CIK 2056690 LJUBLJANA, 2A

Position in DELL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,306,958

+$3,173,268 QoQ

Shares Held

12,300

-5.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#597

of 2,109 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TRIGLAV INVESTMENTS, D.O.O. holds $25,179,259 across 5 Computer Hardware names. DELL ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	4,795	$10,902,535
2	DELL	Dell Technologies Inc. This page	12,300	$5,306,958
3	WDC	Western Digital Corp	5,100	$3,257,472
4	STX	Seagate Technology Holdings plc	3,050	$2,943,250
5	ANET	Arista Networks, Inc.	16,300	$2,769,044

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,306,958	12,300	-5.4%	Shares	Sole	2026-08-11
2026-03-31	$2,133,690	13,000	+30.0%	Shares	Sole	2026-05-04
2025-12-31	$1,258,800	10,000	-16.7%	Shares	Sole	2026-02-10
2025-09-30	$1,701,240	12,000	+14.3%	Shares	Sole	2025-11-05
2025-06-30	$1,287,300	10,500	0.0%	Shares	Sole	2025-08-05
2025-03-31	$957,075	10,500	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,210,020	10,500	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.