Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,295,491
+$87,682,581 QoQ
Shares Held
587,066
-41.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 2,116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,094,396,397 across 14 Computer Hardware names. DELL ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,798,079 | $1,735,146,235 | |
| 2 | SNDK |
Sandisk Corp
|
742,309 | $1,687,810,235 | |
| 3 | ANET |
Arista Networks, Inc.
|
9,928,605 | $1,686,671,409 | |
| 4 | WDC |
Western Digital Corp
|
715,283 | $456,865,553 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
587,066 | $253,295,491 | |
| 6 | P |
Everpure, Inc.
|
2,394,839 | $188,689,361 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
1,375,100 | $32,988,647 | |
| 8 | HPQ |
Hp Inc
|
1,111,529 | $24,386,942 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,295,491 | 587,066 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $165,612,910 | 1,009,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,763,235 | 1,380,388 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $283,051,880 | 1,996,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,132,028 | 311,028 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,948,052 | 471,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,613,141 | 1,211,499 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,144,437 | 1,021,971 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,738,060 | 19,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,661,841 | 23,327 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,576,900 | 33,685 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,774,104 | 25,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,458,384 | 63,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,355,664 | 108,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,670,464 | 116,123 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,124,145 | 120,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,287,915 | 92,792 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,375,814 | 87,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,956,107 | 70,431 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,916,027 | 56,863 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,894,416 | 29,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,906,809 | 44,320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,930,501 | 39,985 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,306,823 | 19,306 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $918,760 | 16,723 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $685,123 | 17,323 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||