Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,082,101
+$671,448 QoQ
Shares Held
2,508
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,102
of 2,109 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $1,870,551 across 4 Computer Hardware names. DELL ranks #1 (57.8% of the industry book) .
All Filings in DELL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,101 | 2,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $410,653 | 2,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $309,916 | 2,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $366,191 | 2,583 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $193,340 | 1,577 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,766 | 919 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,048 | 200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,331 | 239 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $112,120 | 813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,716 | 313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,283 | 239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,467 | 239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,932 | 239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,610 | 239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,612 | 239 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||