DELL β€” DELL TECHNOLOGIES INC

Ownership history in Verity & Verity, LLC  Β·  5 quarters on record

AI Ownership Summary

Verity & Verity, LLC reported DELL TECHNOLOGIES INC (DELL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 2.43% in 2026 Q1. The latest visible filing shows DELL at 2.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DELL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity & Verity, LLC's position in DELL TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DELL was reported at 2.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.43% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verity & Verity, LLC held DELL β€” position size vs. price
% of Fund (quarterly)    DELL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 198,682 +63,303 +46.8% 2.43% $32.6M 2026-04-15 $177.28
2025 Q4 ADDED 135,379 +184 +0.1% 1.32% $17.0M 2026-02-10 $126.01
2025 Q3 ADDED 135,195 +4,606 +3.5% 1.53% $19.2M 2025-10-21 $148.78
2025 Q2 ADDED 130,589 +26,572 +25.5% 1.38% $16.0M 2025-08-12 $140.52
2025 Q1 INITIATED 104,017 β€” β€” 0.83% $9.5M 2025-04-16 $81.84

FAQ About Verity & Verity, LLC and DELL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity & Verity, LLC reported owning DELL?

Verity & Verity, LLC reported DELL across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported DELL position in Verity & Verity, LLC's portfolio?

The largest reported portfolio weight for DELL was 2.43% in 2026 Q1.

What is the latest reported DELL position on this page?

The most recent filing on this page is 2026 Q1, when Verity & Verity, LLC reported 198,682 shares, equal to 2.43% of portfolio, with an estimated market value of $32.6M.

What does the chart on this DELL ownership page compare?

The chart compares Verity & Verity, LLC's quarterly DELL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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