CONNING INC.

Position in DELL — Dell Technologies Inc.

CIK 801051 HARTFORD, CT

Position in DELL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$542,776

+$341,368 QoQ

Shares Held

1,258

-21.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,370

of 2,109 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CONNING INC. holds $4,708,776 across 5 Computer Hardware names. DELL ranks #5 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	621	$1,411,986
2	WDC	Western Digital Corp	1,558	$995,125
3	STX	Seagate Technology Holdings plc	993	$958,245
4	ANET	Arista Networks, Inc.	4,713	$800,644
5	DELL	Dell Technologies Inc. This page	1,258	$542,776

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$542,776	1,258	-21.4%	Shares	Sole	2026-07-30
2025-12-31	$201,408	1,600	-1.7%	Shares	Sole	2026-02-05
2025-09-30	$230,801	1,628	—	Shares	Sole	2025-10-28
No filing history on record for this holder in this stock.