Position in DELL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$73,348
+$45,446 QoQ
Shares Held
170
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,937
of 2,109 holders
Holding Since
Mar 2024
10 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, 2026Smithfield Trust Co holds $1,500,020 across 7 Computer Hardware names. DELL ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
3,865 | $656,586 | |
| 2 | HPQ |
Hp Inc
|
24,669 | $541,237 | |
| 3 | QBTS |
D-Wave Quantum Inc.
|
5,865 | $140,701 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
170 | $73,348 | |
| 5 | STX |
Seagate Technology Holdings plc
|
60 | $57,900 | |
| 6 | WDC |
Western Digital Corp
|
26 | $16,606 | |
| 7 | SNDK |
Sandisk Corp
|
6 | $13,642 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,348 | 170 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $27,902 | 170 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $41,288 | 328 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,100 | 170 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,082 | 278 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $93,702 | 1,028 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $138,172 | 1,199 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $135,017 | 1,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,495 | 1,055 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,960 | 61 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||