SEC 13F Intelligence

Ellsworth Advisors, LLC / DELL

Ellsworth Advisors, LLC’s Dell Technologies Inc Position

Does Ellsworth Advisors, LLC own Dell Technologies Inc (DELL)? Yes — 29.4K shares worth $12M (+1.99% of its 13F portfolio) as of Q2 2026, down from 40.7K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
29.4K
% of Portfolio
+1.99%
Quarters Held
11
currently held

Position History DELL

Reported value by quarter
Q4 ’22: $454,867Q4 ’22Q1 ’23: $545,386Q2 ’23: $753,982Q2 ’23Q3 ’23: $1MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $5MQ2 ’25Q3 ’25: $6MQ4 ’25: $5MQ4 ’25Q1 ’26: $7MQ2 ’26: $12MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202629.4K$12M+1.99%
Q1 202640.7K$7M+1.25%
Q4 202539.5K$5M+0.93%
Q3 202538.9K$6M+1.28%
Q2 202539.7K$5M+1.18%
Q1 202538.2K$3M+0.91%
Q4 202437.6K$4M+1.13%
Q3 202316.8K$1M+0.40%
Q2 202313.9K$753,982+0.26%
Q1 202313.6K$545,386+0.19%
Q4 202211.4K$454,867+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of DELL.