Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$88,465,262
+$64,324,039 QoQ
Shares Held
205,037
+39.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#130
of 2,109 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,239,124,574 across 21 Computer Hardware names. DELL ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
909,546 | $580,945,219 | |
| 2 | STX |
Seagate Technology Holdings plc
|
248,623 | $239,921,195 | |
| 3 | ANET |
Arista Networks, Inc.
|
670,169 | $113,848,308 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
3,366,183 | $98,730,146 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
205,037 | $88,465,262 | |
| 6 | IONQ |
IonQ, Inc.
|
1,187,896 | $63,267,340 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
1,260,998 | $24,362,481 | |
| 8 | QUBT |
Quantum Computing Inc.
|
1,458,236 | $14,144,889 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,465,262 | 205,037 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $24,141,223 | 147,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,489,794 | 329,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,669,476 | 230,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,422,588 | 354,181 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $34,118,263 | 374,309 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,605,289 | 1,037,880 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $126,393,035 | 1,066,248 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $545,570 | 3,956 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $399,270 | 3,499 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $295,289 | 3,860 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,480,762 | 123,088 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,788,856 | 125,464 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $220,672 | 5,488 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $450,905 | 11,211 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $953,137 | 27,894 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,188,242 | 90,635 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $5,593,574 | 111,448 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $620,172 | 11,041 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||