Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,906,563
+$2,149,672 QoQ
Shares Held
11,372
-32.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#618
of 2,109 holders
Holding Since
Dec 2023
11 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, 2026National Philanthropic Trust holds $5,163,081 across 2 Computer Hardware names. DELL ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
11,372 | $4,906,563 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,510 | $256,518 |
All Filings in DELL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,906,563 | 11,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,756,891 | 16,797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,116,168 | 16,811 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,381,310 | 16,797 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,042,025 | 16,656 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,518,194 | 16,656 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,919,437 | 16,656 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,974,402 | 16,656 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $2,296,753 | 16,654 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $1,895,937 | 16,615 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $1,739,916 | 22,744 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||