Position in DELL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$337,832
+$207,513 QoQ
Shares Held
783
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,578
of 2,109 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $7,626,663 across 16 Computer Hardware names. DELL ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
2,961 | $2,857,365 | |
| 2 | ANET |
Arista Networks, Inc.
|
9,318 | $1,582,941 | |
| 3 | WDC |
Western Digital Corp
|
2,228 | $1,423,068 | |
| 4 | SNDK |
Sandisk Corp
|
375 | $852,648 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
783 | $337,832 | |
| 6 | P |
Everpure, Inc.
|
1,891 | $148,991 | |
| 7 | LOGI |
Logitech International S.A.
|
1,403 | $131,937 | |
| 8 | HPQ |
Hp Inc
|
5,558 | $121,942 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,832 | 783 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $130,319 | 794 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $99,192 | 788 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $125,324 | 884 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $108,133 | 882 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $69,090 | 758 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $84,585 | 734 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $167,021 | 1,409 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $83,710 | 607 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,524 | 101 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $11,781 | 154 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $11 | 209 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7 | 191 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $7,963 | 260 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $14 | 424 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $6,559 | 192 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,670 | 166 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||