Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,207,564
+$8,241,926 QoQ
Shares Held
129,212
+25.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 10%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026US BANCORP \DE\ holds $98,484,914 across 17 Computer Hardware names. DELL ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
93,840 | $25,382,780 | |
| 2 | ANET |
Arista Networks, Inc.
|
184,776 | $22,686,796 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
129,212 | $21,207,564 | |
| 4 | STX |
Seagate Technology Holdings plc
|
27,129 | $10,628,055 | |
| 5 | P |
Everpure, Inc.
|
123,057 | $7,265,285 | |
| 6 | SNDK |
Sandisk Corp
|
9,695 | $6,159,619 | |
| 7 | HPQ |
Hp Inc
|
138,174 | $2,654,320 | |
| 8 | LOGI |
Logitech International S.A.
|
9,643 | $878,669 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,207,564 | 129,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,965,638 | 103,000 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,315,947 | 37,497 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,478,699 | 36,531 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,054,980 | 33,516 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,797,616 | 32,954 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,524,191 | 29,730 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,670,335 | 26,614 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,722,092 | 23,855 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,635,492 | 21,379 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,086,138 | 15,764 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $890,811 | 16,463 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $495,909 | 12,333 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $593,124 | 14,747 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $428,559 | 12,542 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $513,161 | 11,105 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $389,673 | 7,764 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $467,838 | 8,329 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $472,423 | 8,959 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $447,428 | 8,857 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $394,686 | 8,834 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $419,123 | 11,283 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $308,669 | 8,997 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $260,915 | 9,370 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $163,751 | 8,169 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||