Position in DELL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$48,754
+$30,208 QoQ
Shares Held
113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,964
of 2,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Advantage Trust Co holds $59,724 across 2 Computer Hardware names. DELL ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
113 | $48,754 | |
| 2 | HPQ |
Hp Inc
|
500 | $10,970 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,754 | 113 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $18,546 | 113 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,224 | 113 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $16,020 | 113 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $13,853 | 113 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $10,299 | 113 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $13,022 | 113 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $13,395 | 113 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $15,583 | 113 | Shares | Other | 2024-08-09 | |
| 2024-03-31 | $12,894 | 113 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,644 | 113 | Shares | Other | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||