Position in DELL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,350,901
+$837,010 QoQ
Shares Held
3,131
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,016
of 2,108 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $2,771,046 across 4 Computer Hardware names. DELL ranks #2 (48.8% of the industry book) .
All Filings in DELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,901 | 3,131 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $513,891 | 3,131 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $394,130 | 3,131 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $443,881 | 3,131 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $224,480 | 1,831 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $14,584 | 160 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $20,282 | 176 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $18,966 | 160 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $22,065 | 160 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $29,668 | 260 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $19,890 | 260 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $17,914 | 260 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $14,068 | 260 | Shares | Sole | 2023-09-07 | |
| 2021-06-30 | $211,798 | 2,125 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||