DELTA ASSET MANAGEMENT LLC/TN

Position in DELL — Dell Technologies Inc.

CIK 860857 MEMPHIS, TN

Position in DELL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$29,339

+$18,179 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,998

of 2,109 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $237,439 across 3 Computer Hardware names. DELL ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	183	$176,595
2	HPQ	Hp Inc	1,436	$31,505
3	DELL	Dell Technologies Inc. This page	68	$29,339

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,339	68	0.0%	Shares	Sole	2026-08-10
2026-03-31	$11,160	68	0.0%	Shares	Sole	2026-05-11
2025-12-31	$8,559	68	0.0%	Shares	Sole	2026-02-09
2025-09-30	$9,640	68	+38.8%	Shares	Sole	2025-11-04
2025-06-30	$6,007	49	0.0%	Shares	Sole	2025-08-11
2025-03-31	$4,466	49	0.0%	Shares	Sole	2025-05-09
2024-12-31	$5,646	49	0.0%	Shares	Sole	2025-02-12
2024-09-30	$5,808	49	0.0%	Shares	Sole	2024-11-07
2024-06-30	$6,757	49	0.0%	Shares	Sole	2024-08-12
2024-03-31	$5,591	49	0.0%	Shares	Sole	2024-05-13
2023-12-31	$3,748	49	0.0%	Shares	Sole	2024-02-09
2023-09-30	$3,376	49	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,651	49	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,970	49	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,970	49	-7.5%	Shares	Sole	2023-02-13
2021-12-31	$2,977	53	0.0%	Shares	Sole	2022-02-09
2021-09-30	$5,514	53	0.0%	Shares	Sole	2021-11-03
2021-06-30	$5,282	53	0.0%	Shares	Sole	2021-08-02
2021-03-31	$4,671	53	0.0%	Shares	Sole	2021-04-28
2020-12-31	$3,884	53	0.0%	Shares	Sole	2021-02-02
2020-09-30	$3,587	53	0.0%	Shares	Sole	2020-10-28
2020-06-30	$2,911	53	0.0%	Shares	Sole	2020-07-23
2020-03-31	$2,096	53	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.