Position in DELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$114,917,212
+$66,774,766 QoQ
Shares Held
266,345
-9.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#109
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $367,530,095 across 14 Computer Hardware names. DELL ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
973,296 | $165,343,523 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
266,345 | $114,917,212 | |
| 3 | STX |
Seagate Technology Holdings plc
|
36,071 | $34,808,515 | |
| 4 | WDC |
Western Digital Corp
|
39,366 | $25,143,850 | |
| 5 | SNDK |
Sandisk Corp
|
6,721 | $15,281,738 | |
| 6 | HPQ |
Hp Inc
|
124,546 | $2,732,537 | |
| 7 | P |
Everpure, Inc.
|
31,546 | $2,485,508 | |
| 8 | IONQ |
IonQ, Inc.
|
40,097 | $2,135,565 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,917,212 | 266,345 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $48,142,446 | 293,319 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $42,358,997 | 336,503 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $41,354,166 | 291,699 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $33,065,708 | 269,704 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $13,467,958 | 147,756 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,603,870 | 83,338 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,829,806 | 74,488 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,202,812 | 95,735 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $6,712,748 | 58,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,939,986 | 64,575 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,778,818 | 54,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,807,929 | 51,893 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,332,839 | 33,147 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,764,691 | 43,876 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,514,242 | 44,315 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,694,334 | 101,587 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,043,289 | 100,484 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $5,550,661 | 98,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,574,496 | 63,192 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,879,922 | 69,027 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,978,426 | 67,821 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,112,492 | 69,757 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $4,914,635 | 72,605 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $6,607,517 | 120,268 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,357,234 | 34,317 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||