Position in DELL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$45,662,279
+$7,565,075 QoQ
Shares Held
278,208
-8.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026BAHL & GAYNOR INC holds $205,135,786 across 1 Computer Hardware name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
321,167 | $205,135,786 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,662,279 | 278,208 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,097,204 | 302,647 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,272,264 | 319,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,235,609 | 744,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,995,771 | 1,294,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $184,988,779 | 1,605,248 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $168,778,793 | 1,423,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $194,288,573 | 1,408,807 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $154,395,850 | 1,353,044 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,848,850 | 520,900 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||