BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in DELL — Dell Technologies Inc.
CIK 2010186
CINCINNATI, OH
Position in DELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$583,333
+$430,857 QoQ
Shares Held
1,352
+45.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,341
of 2,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $5,978,525 across 9 Computer Hardware names. DELL ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,559 | $3,434,435 | |
| 2 | ANET |
Arista Networks, Inc.
|
8,352 | $1,418,837 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
1,352 | $583,333 | |
| 4 | HPQ |
Hp Inc
|
10,002 | $219,443 | |
| 5 | WDC |
Western Digital Corp
|
266 | $169,899 | |
| 6 | SNDK |
Sandisk Corp
|
64 | $145,518 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
154 | $4,516 | |
| 8 | QUBT |
Quantum Computing Inc.
|
225 | $2,182 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,333 | 1,352 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $152,476 | 929 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $130,159 | 1,034 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $132,413 | 934 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $115,857 | 945 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $82,946 | 910 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $115,700 | 1,004 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $96,017 | 810 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $111,707 | 810 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $35,374 | 310 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,715 | 310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,359 | 310 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $16,774 | 310 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $12,465 | 310 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $12,468 | 310 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $10,592 | 310 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $14,325 | 310 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $15,558 | 310 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $7,282 | 70 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $6,976 | 70 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $20,538 | 233 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $21,840 | 298 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $22,608 | 334 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $18,349 | 334 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $6,802 | 172 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||