Diversified Trust Co

Bank

Position in DELL — Dell Technologies Inc.

CIK 1479844 MEMPHIS, TN

Position in DELL

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

Position Value

$2,535,258

+$643,004 QoQ

Shares Held

5,876

-49.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#810

of 2,108 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Technology · as of Jun 30, 2026

Diversified Trust Co holds $23,324,394 across 7 Computer Hardware names. DELL ranks #5 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	46,403	$7,882,940
2	SNDK	Sandisk Corp	2,222	$5,052,227
3	P	Everpure, Inc.	47,932	$3,776,562
4	WDC	Western Digital Corp	5,125	$3,273,439
5	DELL	Dell Technologies Inc. This page	5,876	$2,535,258
6	HPQ	Hp Inc	26,681	$585,381
7	DDD	3D Systems Corp	72,380	$218,587

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,535,258	5,876	-49.0%	Shares	Sole	2026-07-17
2026-03-31	$1,892,254	11,529	+3.9%	Shares	Sole	2026-04-16
2025-12-31	$1,397,268	11,100	+67.0%	Shares	Sole	2026-01-09
2025-09-30	$942,345	6,647	+277.9%	Shares	Sole	2025-10-20
2024-09-30	$208,511	1,759	-67.7%	Shares	Sole	2024-10-07
2023-12-31	$417,231	5,454	-34.2%	Shares	Sole	2024-01-08
2023-09-30	$571,318	8,292	-32.2%	Shares	Sole	2023-11-17
2023-06-30	$662,198	12,238	+38.9%	Shares	Sole	2023-07-18
2023-03-31	$354,370	8,813	+118.5%	Shares	Sole	2023-04-07
2022-03-31	$202,466	4,034	-33.5%	Shares	Sole	2022-04-07
2021-12-31	$340,558	6,063	+7.9%	Shares	Sole	2022-01-13
2021-09-30	$584,392	5,617	+21.5%	Shares	Sole	2022-01-13
2021-06-30	$460,674	4,622	+6.4%	Shares	Sole	2021-07-20
2021-03-31	$382,923	4,344	+52.4%	Shares	Sole	2021-05-10
2020-12-31	$208,949	2,851	-68.0%	Shares	Sole	2021-01-08
2020-06-30	$489,460	8,909	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.