Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership1,334 shares
Latest Disclosed Value $ 218,949
McIlrath & Eck, LLC reports 13.09% decrease in ownership of DELL / Dell Technologies Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 1,334 shares of Dell Technologies Inc. (US:DELL) valued at $218,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,535 shares of Dell Technologies Inc.. This represents a change in shares of -13.09% during the quarter. The current value of the position is $561,721 USD.

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)
2026-05-19 2026-03-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 1,334 -201 -13.09 219 12.95 0.0162
2026-02-03 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,535 647 72.86 193 54.40 0.0180
2025-10-22 2025-09-30 13F DELL TECHNOLOGIES L C 24703L202 888 0 0.00 126 15.74 0.0130
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 888 5 0.57 109 35.00 0.0124
2025-05-16 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 883 553 167.58 80 110.53 0.0099
2025-02-18 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 330 201 155.81 38 153.33 0.0048
2024-11-19 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 129 -151 -53.93 15 -60.53 0.0020
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 280 0 0.00 39 22.58 0.0057
2024-05-10 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 280 151 117.05 32 244.44 0.0051
2024-02-06 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 129 105 437.50 10 800.00 0.0017
2023-11-16 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 2 0.00 0.0003
2023-08-07 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 0.0003
2023-05-09 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 0.0002
2023-02-15 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 -100.00 0.0002
2022-10-18 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 0.00 0.0003
2022-07-29 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 0.00 0.0003
2022-05-11 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 0.00 0.0003
2022-02-08 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 -50.00 0.0003
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 2 0.00 0.0006
2021-08-09 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 24 -24 -50.00 2 -50.00 0.0006
2021-05-12 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 48 24 100.00 4 100.00 0.0014
2021-02-05 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 2 0.00 0.0007
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 2 100.00 0.0009
2020-08-04 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 0.00 0.0005
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 0.00 0.0006
2020-02-11 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 24 0 0.00 1 0.00 0.0005
2019-11-05 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 24 -601 -96.16 1 -97.30 0.0005
2019-08-08 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 625 0 0.00 37 0.00 0.0205
2019-05-07 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 625 625 37 0.0205
2019-05-07 2018-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -14 -100.00 0 -100.00
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 14 0 0.00 1 0.00 0.0006
2018-08-06 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 14 -2 -12.50 1 0.00 0.0006
2018-05-21 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 16 0 0.00 1 0.00 0.0006
2018-03-16 2017-12-31 13F DELL TECHNOLOGIES INC CL V Common 24703L103 16 16 1 0.0006
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.