Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,142,195
+$36,944,838 QoQ
Shares Held
141,710
-3.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#169
of 2,115 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $579,111,702 across 8 Computer Hardware names. DELL ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
71,522 | $162,621,716 | |
| 2 | WDC |
Western Digital Corp
|
166,752 | $106,507,836 | |
| 3 | STX |
Seagate Technology Holdings plc
|
108,280 | $104,490,200 | |
| 4 | ANET |
Arista Networks, Inc.
|
523,648 | $88,957,321 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
141,710 | $61,142,195 | |
| 6 | IONQ |
IonQ, Inc.
|
707,634 | $37,688,586 | |
| 7 | HPQ |
Hp Inc
|
443,578 | $9,732,101 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
271,795 | $7,971,747 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,142,195 | 141,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,197,357 | 147,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,366,763 | 153,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,099,674 | 155,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,524,907 | 159,257 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,004,656 | 164,615 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $18,691,351 | 162,195 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $18,402,622 | 155,244 | Shares | Defined | 2024-11-14 | |
| 2021-09-30 | $203,502 | 1,956 | Shares | Defined | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||