Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership424 shares
Latest Disclosed Value $ 69,592
Johnson Financial Group, Inc. ownership in DELLC / Dell Technologies Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 424 shares of Dell Technologies Inc. (MX:DELLC) valued at $69,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 424 shares of Dell Technologies Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 424 0 0.00 70 30.19 0.0018
2026-02-12 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 424 144 51.43 53 35.90 0.0020
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 280 29 11.55 40 30.00 0.0015
2025-08-13 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 251 100 66.23 31 130.77 0.0014
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 151 -39 -20.53 14 -31.58 0.0007
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 190 -8 -4.04 20 -17.39 0.0009
2024-11-13 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 198 47 31.13 23 15.00 0.0011
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 151 0 0.00 21 17.65 0.0010
2024-05-14 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 151 151 17 0.0009
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -165 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 165 165 9 0.0006
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 0 -402 -100.00 0 -100.00
2023-02-13 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 402 -322 -44.48 16 -36.00 0.0013
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 724 -1,799 -71.30 25 -78.45 0.0023
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,523 56 2.27 116 -6.45 0.0083
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,467 109 4.62 124 -6.77 0.0088
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,358 141 6.36 133 -42.42 0.0084
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,217 0 0.00 231 4.52 0.0157
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,217 19 0.86 221 13.92 0.0145
2021-05-14 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,198 2,198 194 0.0130
2021-02-12 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 0 -221 -100.00 0 -100.00
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 221 0 0.00 15 25.00 0.0015
2020-08-11 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 221 0 0.00 12 33.33 0.0013
2020-05-14 2020-03-31 13F DELL CL C 24703L202 221 0 0.00 9 -18.18 0.0011
2020-02-14 2019-12-31 13F DELL CL C 24703L202 221 0 0.00 11 0.00 0.0010
2019-11-12 2019-09-30 13F DELL CL C 24703L202 221 0 0.00 11 0.00 0.0010
2019-08-09 2019-06-30 13F DELL CL C 24703L202 221 0 0.00 11 -15.38 0.0010
2019-05-13 2019-03-31 13F DELL CL C 24703L202 221 0 0.00 13 18.18 0.0012
2019-02-11 2018-12-31 13F DELL CL C 24703L202 221 110 99.10 11 0.00 0.0011
2018-11-09 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 111 0 0.00 11 22.22 0.0011
2018-08-07 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 111 0 0.00 9 12.50 0.0010
2018-05-07 2018-03-31 13F DELL TECHNOLOGIES INC V COM CL V 24703L103 111 0 0.00 8 -11.11 0.0010
2018-02-12 2017-12-31 13F DELL TECHNOLOGIES INC V CL V 24703L103 111 0 0.00 9 0.00 0.0011
2017-11-09 2017-09-30 13F DELL TECHNOLOGIES INC V COM CL V 24703L103 111 0 0.00 9 28.57 0.0012
2017-08-10 2017-06-30 13F DELL TECHNOLOGIES INC V COM CL V 24703L103 111 0 0.00 7 0.00 0.0010
2017-05-12 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 111 111 7 0.0009
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.