Keating Financial Advisory Services, Inc.
Position in DELL — Dell Technologies Inc.
CIK 2103443
MANHATTAN, KS
Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$594,983
+$346,162 QoQ
Shares Held
1,379
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,328
of 2,109 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $2,052,427 across 13 Computer Hardware names. DELL ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
4,341 | $737,449 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
1,379 | $594,983 | |
| 3 | WDC |
Western Digital Corp
|
391 | $249,739 | |
| 4 | SNDK |
Sandisk Corp
|
81 | $184,172 | |
| 5 | STX |
Seagate Technology Holdings plc
|
125 | $120,625 | |
| 6 | P |
Everpure, Inc.
|
1,267 | $99,826 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
1,079 | $31,647 | |
| 8 | IONQ |
IonQ, Inc.
|
327 | $17,416 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,983 | 1,379 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $248,821 | 1,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,060,413 | 8,424 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||