Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership2,642 shares
Latest Disclosed Value $ 433,564
Hm Payson & Co reports 15.35% decrease in ownership of DELLC / Dell Technologies Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,642 shares of Dell Technologies Inc. (MX:DELLC) valued at $433,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,121 shares of Dell Technologies Inc.. This represents a change in shares of -15.35% 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)
2026-04-13 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,642 -479 -15.35 434 10.46 0.0032
2026-02-12 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 3,121 -100 -3.10 393 -14.04 0.0055
2025-10-17 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,221 85 2.71 457 18.75 0.0066
2025-10-17 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,136 2,067 193.36 384 295.88 0.0061
2025-04-29 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,069 250 30.53 97 3.19 0.0017
2025-02-07 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 819 -430 -34.43 94 -36.49 0.0016
2024-10-28 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,249 -50 -3.85 148 -17.32 0.0025
2024-08-13 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,299 50 4.00 179 26.06 0.0033
2024-06-20 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,249 0 0.00 143 49.47 0.0026
2024-02-13 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,249 19 1.54 96 13.10 0.0020
2023-11-06 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,230 530 75.71 85 127.03 0.0020
2023-07-17 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 700 0 0.00 38 32.14 0.0009
2023-04-18 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 700 0 0.00 28 0.00 0.0007
2023-02-06 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 700 -50 -6.67 28 7.69 0.0007
2022-10-25 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 750 -48 -6.02 26 -29.73 0.0007
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 798 0 0.00 37 -7.50 0.0009
2022-05-12 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 798 -550 -40.80 40 -47.37 0.0009
2022-02-15 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,348 48 3.69 76 -43.70 0.0017
2021-11-30 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,300 -150 -10.34 135 -6.90 0.0033
2021-08-17 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,450 0 0.00 145 13.28 0.0035
2021-06-15 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,450 50 3.57 128 24.27 0.0034
2021-03-10 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,400 -119 -7.83 103 0.00 0.0028
2020-12-21 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,519 0 0.00 103 24.10 0.0032
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,519 119 8.50 83 50.91 0.0028
2020-07-01 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,400 -176 -11.17 55 -32.10 0.0022
2020-02-18 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,576 0 0.00 81 -1.22 0.0026
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,576 -243 -13.36 82 -10.87 0.0029
2019-08-15 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,819 1,819 92 0.0033
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.