Position in DELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,788,378
+$21,047,687 QoQ
Shares Held
92,218
-19.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#218
of 2,116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $372,771,018 across 17 Computer Hardware names. DELL ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,137,575 | $193,251,241 | |
| 2 | SNDK |
Sandisk Corp
|
20,644 | $46,938,882 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
92,218 | $39,788,378 | |
| 4 | WDC |
Western Digital Corp
|
62,256 | $39,764,152 | |
| 5 | STX |
Seagate Technology Holdings plc
|
25,854 | $24,949,110 | |
| 6 | P |
Everpure, Inc.
|
158,488 | $12,487,269 | |
| 7 | IONQ |
IonQ, Inc.
|
86,819 | $4,623,979 | |
| 8 | HPQ |
Hp Inc
|
144,896 | $3,179,018 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,788,378 | 92,218 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $18,740,691 | 114,182 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,885,430 | 14,978 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,227,348 | 15,711 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,999,851 | 16,312 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,746,896 | 30,136 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,550,429 | 30,809 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,199,750 | 26,993 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,070,689 | 29,517 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,789,929 | 15,686 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,236,622 | 16,165 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,391,395 | 49,222 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,881,594 | 108,697 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,243 | 205 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $18,018 | 448 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,776 | 52 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $17,790 | 385 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $17,566 | 350 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $97,286 | 1,732 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $117,565 | 1,130 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $182,495 | 1,831 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $179,738 | 2,039 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $132,215 | 1,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $118,863 | 1,756 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $110,099 | 2,004 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $82,778 | 2,093 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||