FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in DELL — Dell Technologies Inc.
CIK 869353
PORTLAND, OR
Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,168,086
+$1,339,558 QoQ
Shares Held
5,025
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#863
of 2,109 holders
Holding Since
Jun 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, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $2,168,086 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
5,025 | $2,168,086 |
All Filings in DELL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168,086 | 5,025 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $828,528 | 5,048 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $635,442 | 5,048 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $734,793 | 5,183 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $638,010 | 5,204 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $478,172 | 5,246 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,422,795 | 38,379 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,786,882 | 40,382 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,643,139 | 40,919 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $683,404 | 5,989 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $458,158 | 5,989 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $423,528 | 6,147 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $360,534 | 6,663 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $267,919 | 6,663 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $339,215 | 8,434 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $354,513 | 10,375 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $523,374 | 11,326 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $694,780 | 13,843 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $878,274 | 15,636 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,123,457 | 20,410 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $7,598,744 | 76,239 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $14,906,179 | 169,100 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,130,748 | 165,517 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,944,944 | 161,692 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $238,769 | 4,346 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||