Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership76,720 shares
Latest Disclosed Value $ 12,592,054
Meyer Handelman Co reports 9.16% increase in ownership of DELL / Dell Technologies Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 76,720 shares of Dell Technologies Inc. (US:DELL) valued at $12,592,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 70,284 shares of Dell Technologies Inc.. This represents a change in shares of 9.16% during the quarter. The current value of the position is $32,305,258 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 76,720 6,436 9.16 12,592 42.33 0.2859
2026-01-15 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 70,284 1,011 1.46 8,847 -9.91 0.2770
2025-10-16 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 69,273 4,487 6.93 9,821 23.65 0.3105
2025-07-16 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 64,786 4,093 6.74 7,943 43.56 0.2620
2025-04-08 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 60,693 3,734 6.56 5,532 -15.71 0.1928
2025-01-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 56,959 16,741 41.63 6,564 37.68 0.2271
2024-10-10 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 40,218 10,328 34.55 4,767 15.65 0.1612
2024-07-16 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 29,890 13,515 82.53 4,122 120.66 0.1451
2024-04-11 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 16,375 16,375 1,869 0.0655
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.