Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,313,619
+$2,650,554 QoQ
Shares Held
23,904
-48.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#439
of 2,109 holders
Holding Since
Dec 2025
3 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, 2026Heritage Trust Co holds $11,078,864 across 2 Computer Hardware names. DELL ranks #1 (93.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
23,904 | $10,313,619 | |
| 2 | STX |
Seagate Technology Holdings plc
|
793 | $765,245 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,313,619 | 23,904 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,663,065 | 46,689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,597,407 | 20,634 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||