Dorsey & Whitney Trust CO LLC
BankPosition in DELL — Dell Technologies Inc.
CIK 1384042
SIOUX FALLS, SD
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,294,624
+$2,036,409 QoQ
Shares Held
7,636
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#717
of 2,109 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $11,359,499 across 7 Computer Hardware names. DELL ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
7,636 | $3,294,624 | |
| 2 | ANET |
Arista Networks, Inc.
|
13,450 | $2,284,880 | |
| 3 | SNDK |
Sandisk Corp
|
951 | $2,162,314 | |
| 4 | WDC |
Western Digital Corp
|
2,621 | $1,674,082 | |
| 5 | STX |
Seagate Technology Holdings plc
|
1,388 | $1,339,420 | |
| 6 | HPQ |
Hp Inc
|
22,152 | $486,012 | |
| 7 | CRSR |
Corsair Gaming, Inc.
|
12,220 | $118,167 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,294,624 | 7,636 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,258,215 | 7,666 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,372,454 | 18,847 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,156,930 | 22,268 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,699,404 | 22,018 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $675,510 | 7,411 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $587,720 | 5,100 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $511,259 | 4,313 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $214,310 | 1,554 | Shares | Other | 2024-08-07 | |
| 2021-03-31 | $261,541 | 2,967 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||