Ballentine Partners, LLC

Position in DELL — Dell Technologies Inc.

CIK 1374889 Waltham, MA

Position in DELL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$5,217,645

+$3,278,450 QoQ

Shares Held

12,093

+2.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#603

of 2,109 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Ballentine Partners, LLC holds $19,694,533 across 9 Computer Hardware names. DELL ranks #1 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	12,093	$5,217,645
2	STX	Seagate Technology Holdings plc	3,858	$3,722,970
3	SNDK	Sandisk Corp	1,435	$3,262,800
4	WDC	Western Digital Corp	4,739	$3,026,893
5	ANET	Arista Networks, Inc.	13,785	$2,341,794
6	HPQ	Hp Inc	45,479	$997,808
7	QBTS	D-Wave Quantum Inc.	23,269	$558,222
8	LOGI	Logitech International S.A.	3,605	$339,014

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,217,645	12,093	+2.4%	Shares	Other	2026-07-17
2026-03-31	$1,939,195	11,815	+1.0%	Shares	Other	2026-05-14
2025-12-31	$1,472,669	11,699	-3.3%	Shares	Sole	2026-02-03
2025-09-30	$1,715,698	12,102	+4.5%	Shares	Other	2025-11-03
2025-06-30	$1,419,339	11,577	+13.5%	Shares	Other	2025-07-15
2025-03-31	$930,003	10,203	+0.1%	Shares	Sole	2025-05-01
2024-12-31	$1,174,525	10,192	-3.2%	Shares	Other	2025-01-16
2024-09-30	$1,247,751	10,526	+6.6%	Shares	Sole	2024-10-23
2024-06-30	$1,361,723	9,874	+7.5%	Shares	Sole	2024-08-06
2024-03-31	$1,048,214	9,186	+15.1%	Shares	Sole	2024-04-11
2023-12-31	$610,699	7,983	+76.1%	Shares	Sole	2024-01-23
2023-09-30	$312,254	4,532	+1.0%	Shares	Sole	2023-10-19
2023-06-30	$242,736	4,486	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.