Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,193,019,686
+$704,402,384 QoQ
Shares Held
2,765,076
-7.1% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#14
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,912,766,479 across 28 Computer Hardware names. DELL ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,274,137 | $2,897,043,517 | |
| 2 | WDC |
Western Digital Corp
|
3,663,369 | $2,339,867,043 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,902,241 | $1,835,662,565 | |
| 4 | ANET |
Arista Networks, Inc.
|
10,139,095 | $1,722,429,455 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
2,765,076 | $1,193,019,686 | |
| 6 | HPQ |
Hp Inc
|
10,792,437 | $236,786,064 | |
| 7 | P |
Everpure, Inc.
|
2,975,038 | $234,403,241 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
4,609,883 | $135,207,864 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,019,686 | 2,765,076 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $488,617,302 | 2,977,014 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $356,468,617 | 2,831,813 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $395,037,139 | 2,786,465 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $368,119,125 | 3,002,603 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $296,547,770 | 3,253,404 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $382,280,807 | 3,317,258 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $338,642,107 | 2,856,775 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $228,762,899 | 1,658,784 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $171,485,305 | 1,502,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,830,708 | 1,252,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,113,745 | 1,090,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,113,237 | 981,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,389,867 | 1,675,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,242,337 | 1,746,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,724,022 | 1,835,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,061,609 | 1,840,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,170,462 | 1,916,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,801,529 | 1,883,595 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $195,941,932 | 1,883,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,464,441 | 1,740,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,813,818 | 1,733,564 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $124,530,777 | 1,699,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $111,345,709 | 1,644,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,497,688 | 1,337,782 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $49,421,203 | 1,249,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||