Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,470,678
+$10,639,424 QoQ
Shares Held
40,492
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#343
of 2,109 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $186,916,920 across 8 Computer Hardware names. DELL ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
102,996 | $65,785,605 | |
| 2 | SNDK |
Sandisk Corp
|
24,763 | $56,304,375 | |
| 3 | ANET |
Arista Networks, Inc.
|
217,104 | $36,881,627 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
40,492 | $17,470,678 | |
| 5 | P |
Everpure, Inc.
|
42,052 | $3,313,277 | |
| 6 | HPQ |
Hp Inc
|
126,140 | $2,767,511 | |
| 7 | IONQ |
IonQ, Inc.
|
44,064 | $2,346,848 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
69,792 | $2,046,999 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,470,678 | 40,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,831,254 | 41,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,278,651 | 41,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,877,217 | 41,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,034,691 | 41,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,629,775 | 39,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,457,713 | 38,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,098,639 | 34,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,351,198 | 31,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,240,267 | 28,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,264,323 | 29,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,943,944 | 28,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,488,349 | 27,506 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,143,371 | 28,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,206,640 | 30,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,109,739 | 32,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,521,695 | 32,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,685,580 | 33,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,776,432 | 31,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,159,383 | 30,367 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,801,824 | 28,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,291,108 | 25,991 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,913,896 | 26,114 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,780,519 | 26,304 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,411,627 | 25,694 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $616,465 | 15,587 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||