Position in DELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,091,410
+$920,463 QoQ
Shares Held
7,165
-45.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#738
of 2,109 holders
Holding Since
Dec 2024
7 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, 2026Trust Investment Advisors holds $3,091,410 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
7,165 | $3,091,410 |
All Filings in DELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,410 | 7,165 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,170,947 | 13,227 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,713,352 | 13,611 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,905,247 | 13,439 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,627,882 | 13,278 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,204,000 | 13,209 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,232,491 | 10,695 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||