Position in DELL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,721,956
+$1,053,619 QoQ
Shares Held
3,991
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#928
of 2,109 holders
Holding Since
Mar 2020
23 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, 2026First Bank & Trust holds $1,967,942 across 2 Computer Hardware names. DELL ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
3,991 | $1,721,956 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,448 | $245,986 |
All Filings in DELL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,956 | 3,991 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $668,337 | 4,072 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $520,639 | 4,136 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $589,053 | 4,155 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $514,306 | 4,195 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $384,105 | 4,214 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $485,621 | 4,214 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $531,770 | 4,486 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $632,730 | 4,588 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $525,703 | 4,607 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $355,342 | 4,645 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $323,003 | 4,688 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $254,153 | 4,697 | Shares | Defined | 2023-07-12 | |
| 2022-06-30 | $217,047 | 4,697 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $236,845 | 4,719 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $267,930 | 4,770 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $506,362 | 4,867 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $486,290 | 4,879 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $430,083 | 4,879 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $363,518 | 4,960 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $363,427 | 5,369 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $300,411 | 5,468 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $188,098 | 4,756 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||