Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,738,358
+$2,234,544 QoQ
Shares Held
20,253
-48.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#477
of 2,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026WESTPAC BANKING CORP holds $31,486,235 across 7 Computer Hardware names. DELL ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
20,712 | $13,229,167 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
20,253 | $8,738,358 | |
| 3 | ANET |
Arista Networks, Inc.
|
39,069 | $6,637,039 | |
| 4 | STX |
Seagate Technology Holdings plc
|
2,129 | $2,054,485 | |
| 5 | SNDK |
Sandisk Corp
|
276 | $627,548 | |
| 6 | HPQ |
Hp Inc
|
6,165 | $135,259 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
2,195 | $64,379 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,738,358 | 20,253 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,503,814 | 39,626 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,107,454 | 40,574 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,743,765 | 33,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,711,959 | 30,277 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,623,570 | 28,783 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,316,952 | 28,783 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,424,383 | 28,888 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,086,411 | 29,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,543,571 | 31,054 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,141,617 | 27,995 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $195,262 | 2,834 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $3,740,935 | 93,035 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $4,012,183 | 99,756 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,863,259 | 113,060 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,895,208 | 105,934 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,326,689 | 205,752 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,404,467 | 220,838 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,426,189 | 138,660 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $14,169,388 | 142,163 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,643,250 | 154,773 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,590,122 | 76,274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,008,334 | 59,216 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,612,412 | 65,752 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,190,096 | 30,091 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||