Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,042,238
New position
Shares Held
39,499
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#350
of 2,109 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 98%
Shared 0%
None 2%
Position in Computer Hardware
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $19,627,321 across 9 Computer Hardware names. DELL ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
39,499 | $17,042,238 | |
| 2 | HPQ |
Hp Inc
|
114,502 | $2,512,173 | |
| 3 | ANET |
Arista Networks, Inc.
|
236 | $40,091 | |
| 4 | WDC |
Western Digital Corp
|
35 | $22,355 | |
| 5 | LOGI |
Logitech International S.A.
|
43 | $4,043 | |
| 6 | P |
Everpure, Inc.
|
38 | $2,994 | |
| 7 | IONQ |
IonQ, Inc.
|
36 | $1,917 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
41 | $983 |
All Filings in DELL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,042,238 | 39,499 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||