Position in DELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,143,800
+$808,155 QoQ
Shares Held
2,651
+29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,086
of 2,116 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $6,254,063 across 12 Computer Hardware names. DELL ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
2,198 | $2,121,070 | |
| 2 | WDC |
Western Digital Corp
|
2,188 | $1,397,519 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
2,651 | $1,143,800 | |
| 4 | ANET |
Arista Networks, Inc.
|
6,640 | $1,128,003 | |
| 5 | SNDK |
Sandisk Corp
|
92 | $209,183 | |
| 6 | IONQ |
IonQ, Inc.
|
1,716 | $91,394 | |
| 7 | HPQ |
Hp Inc
|
4,069 | $89,273 | |
| 8 | P |
Everpure, Inc.
|
380 | $29,940 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,800 | 2,651 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $335,645 | 2,045 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $257,424 | 2,045 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $233,636 | 1,648 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $198,612 | 1,620 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $330,236 | 3,623 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $436,413 | 3,787 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $400,072 | 3,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,464 | 888 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $307,526 | 2,695 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $48,195 | 630 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $43,407 | 630 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $33,926 | 627 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $25,211 | 627 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $45,086 | 1,121 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $37,860 | 1,108 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $32,947 | 713 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||