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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
1,821
Value
$785.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,821$785.7K<0.1%+214+13.3%AddedHolders
Q1 20261,607$263.8K<0.1%+357+28.6%AddedHolders
Q4 20251,250$157.4K<0.1%−254−16.9%ReducedHolders
Q3 20251,504$213.2K<0.1%−1,132−42.9%ReducedHolders
Q2 20252,636$323.2K<0.1%−993−27.4%ReducedHolders
Q1 20253,629$330.8K<0.1%−1,234−25.4%ReducedHolders
Q4 20244,863$560.4K<0.1%+4,118+552.8%AddedHolders
Q3 2024745$88.3K<0.1%−103−12.1%ReducedHolders
Q2 2024848$116.9K<0.1%−125−12.8%ReducedHolders
Q1 2024973$111.0K<0.1%−322−24.9%ReducedHolders
Q4 20231,295$99.1K<0.1%+83+6.8%AddedHolders
Q3 20231,212$83.5K<0.1%00.0%UnchangedHolders
Q2 20231,212$65.6K<0.1%00.0%UnchangedHolders
Q1 20231,212$48.7K<0.1%00.0%UnchangedHolders
Q4 20221,212$48.7K<0.1%−1,745−59.0%ReducedHolders
Q3 20222,957$101.0K<0.1%−243−7.6%ReducedHolders
Q2 20223,200$148.0K<0.1%−5,065−61.3%ReducedHolders
Q1 20228,265$415.0K<0.1%+575+7.5%AddedHolders
Q4 20217,690$432.0K<0.1%+850+12.4%AddedHolders
Q3 20216,840$712.0K<0.1%−4,591−40.2%ReducedHolders
Q2 202111,431$1.14M<0.1%−1,158−9.2%ReducedHolders
Q1 202112,589$1.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.