Providence First Trust Co

Bank

Position in DELL — Dell Technologies Inc.

CIK 1713735 SCOTTSDALE, AZ

Position in DELL

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$224,858

+$67,210 QoQ

Shares Held

1,370

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Providence First Trust Co holds $4,858,616 across 2 Computer Hardware names.

#	Ticker	Company	Shares	Value (USD)	Open
1	WDC	Western Digital Corp	4,435	$2,832,723
2	SNDK	Sandisk Corp	891	$2,025,893

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$224,858	1,370	+0.1%	Shares	Sole	2026-05-05
2024-12-31	$157,648	1,368	-72.2%	Shares	Sole	2025-02-05
2023-12-31	$376,533	4,922	+0.0%	Shares	Sole	2024-02-07
2023-09-30	$339,056	4,921	-3.9%	Shares	Sole	2023-10-26
2023-06-30	$277,043	5,120	-3.7%	Shares	Sole	2023-08-09
2023-03-31	$213,876	5,319	0.0%	Shares	Sole	2023-04-20
2022-12-31	$213,930	5,319	+0.0%	Shares	Sole	2023-02-13
2022-09-30	$181,716	5,318	+0.0%	Shares	Sole	2022-10-27
2022-06-30	$245,698	5,317	+0.0%	Shares	Sole	2022-07-22
2022-03-31	$266,810	5,316	0.0%	Shares	Sole	2022-04-21
2021-12-31	$298,599	5,316	+29.2%	Shares	Sole	2022-02-01
2021-09-30	$428,228	4,116	0.0%	Shares	Sole	2021-11-12
2021-06-30	$410,241	4,116	0.0%	Shares	Sole	2021-07-20
2021-03-31	$362,825	4,116	-4.6%	Shares	Sole	2021-05-05
2020-12-31	$316,319	4,316	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.