Stonebridge Capital Advisors LLC

Position in DELL — Dell Technologies Inc.

CIK 1600035 ST PAUL, MN

Position in DELL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$293,392

+$284,504 QoQ

Shares Held

680

+427.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,651

of 2,109 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $3,814,831 across 3 Computer Hardware names. DELL ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	18,542	$3,149,914
2	STX	Seagate Technology Holdings plc	385	$371,525
3	DELL	Dell Technologies Inc. This page	680	$293,392

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,392	680	+427.1%	Shares	Sole	2026-08-12
2023-09-30	$8,888	129	+2.4%	Shares	Sole	2023-11-15
2023-06-30	$6,817	126	0.0%	Shares	Sole	2023-08-23
2023-03-31	$5,066	126	0.0%	Shares	Sole	2023-05-12
2022-12-31	$5,067	126	0.0%	Shares	Sole	2023-02-14
2022-09-30	$4,305	126	0.0%	Shares	Sole	2022-11-14
2022-06-30	$5,822	126	-34.4%	Shares	Sole	2022-08-12
2022-03-31	$9,636	192	-5.0%	Shares	Sole	2022-05-13
2021-12-31	$11,346	202	0.0%	Shares	Sole	2022-02-14
2021-09-30	$21,016	202	0.0%	Shares	Sole	2021-11-15
2021-06-30	$20,133	202	0.0%	Shares	Sole	2021-08-16
2021-03-31	$17,806	202	+16.8%	Shares	Sole	2021-05-14
2020-06-30	$9,504	173	0.0%	Shares	Sole	2020-08-13
2020-03-31	$6,842	173	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.