Position in DELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$745,562
+$461,946 QoQ
Shares Held
1,728
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,241
of 2,109 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SPINNAKER TRUST holds $745,562 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
1,728 | $745,562 |
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,562 | 1,728 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $283,616 | 1,728 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $217,520 | 1,728 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $247,530 | 1,746 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $214,059 | 1,746 | Shares | Sole | 2025-08-04 | |
| 2024-06-30 | $209,623 | 1,520 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||