Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership93,234 shares
Latest Disclosed Value $ 15,302,608
Crossmark Global Holdings, Inc. reports 13.93% decrease in ownership of DELLC / Dell Technologies Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 93,234 shares of Dell Technologies Inc. (MX:DELLC) valued at $15,302,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 108,324 shares of Dell Technologies Inc.. This represents a change in shares of -13.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 93,234 -15,090 -13.93 15,303 12.23 0.2235
2026-02-03 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 108,324 87,793 427.61 13,636 368.56 0.1945
2025-11-12 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 20,531 11,795 135.02 2,911 171.71 0.0436
2025-08-08 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,736 -487 -5.28 1,071 27.50 0.0173
2025-04-30 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 9,223 -1,243 -11.88 841 83,900.00 0.0148
2025-01-16 2024-12-31 13F DELL TECHNOLOGIES INC CL C COM 24703L202 10,466 -6,240 -37.35 1 0.00 0.0220
2024-11-04 2024-09-30 13F DELL TECHNOLOGIES INC CL C COM 24703L202 16,706 -41,389 -71.24 2 -87.50 0.0353
2024-07-29 2024-06-30 13F DELL TECHNOLOGIES INC CL C COM 24703L202 58,095 -10,610 -15.44 8 14.29 0.1531
2024-05-13 2024-03-31 13F DELL TECHNOLOGIES INC CL C COM 24703L202 68,705 -2,529 -3.55 8 40.00 0.1503
2024-02-13 2023-12-31 13F DELL TECHNOLOGIES INC CL C COM 24703L202 71,234 953 1.36 5 25.00 0.1131
2023-11-08 2023-09-30 13F DELL TECHNOLOGIES INC CL C COM 24703L202 70,281 1,129 1.63 5 33.33 0.1083
2023-07-31 2023-06-30 13F DELL TECHNOLOGIES INC CL C COM 24703L202 69,152 -21,383 -23.62 4 0.00 0.0783
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES INC CL C COM 24703L202 90,535 -61,670 -40.52 4 -50.00 0.0857
2023-01-19 2022-12-31 13F DELL TECHNOLOGIES INC CL C COM 24703L202 152,205 -4,247 -2.71 6 -99.89 0.1526
2022-11-01 2022-09-30 13F DELL TECHNOLOGIES INC CL C COM 24703L202 156,452 15,800 11.23 5,346 -17.75 0.1483
2022-07-29 2022-06-30 13F DELL TECHNOLOGIES INC CL C COM 24703L202 140,652 10,786 8.31 6,500 -0.28 0.1684
2022-05-11 2022-03-31 13F DELL TECHNOLOGIES INC CL C COM 24703L202 129,866 12,335 10.50 6,518 -1.27 0.1453
2022-01-10 2021-12-31 13F DELL TECHNOLOGIES INC CL C COM 24703L202 117,531 111,466 1,837.86 6,602 946.28 0.1434
2021-10-21 2021-09-30 13F/A-1 DELL TECHNOLOGIES INC CL C COM 24703L202 6,065 90 1.51 631 5.87 0.0148
2021-07-21 2021-06-30 13F DELL TECHNOLOGIES INC CL C COM 24703L202 5,975 5,975 596 0.0140
2019-01-31 2018-12-31 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 0 -3,150 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-1 DELL TECHNOLOGIES INC COM CL V COM 24703L103 3,150 103 3.38 306 18.60 0.0078
2018-11-06 2018-09-30 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 3,047 0 258
2018-07-31 2018-06-30 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 3,047 -1,700 -35.81 258 -25.86 0.0069
2018-04-16 2018-03-31 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 4,747 -1,396 -22.73 348 -30.26 0.0090
2018-02-05 2017-12-31 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 6,143 21 0.34 499 5.50 0.0120
2017-10-27 2017-09-30 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 6,122 0 0.00 473 0.00 0.0122
2017-10-25 2016-09-30 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 6,122 6,122 473 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.