Ellsworth Advisors, LLC

Position in DELL — Dell Technologies Inc.

CIK 1843553 HUDSON, OH

Position in DELL

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$12,687,944

+$6,011,628 QoQ

Shares Held

29,407

-27.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.34%

of 13F equity value

Holder Rank

#408

of 2,109 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Ellsworth Advisors, LLC holds $26,204,989 across 3 Computer Hardware names. DELL ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	29,407	$12,687,944
2	ANET	Arista Networks, Inc.	46,921	$7,970,939
3	P	Everpure, Inc.	70,391	$5,546,106

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,687,944	29,407	-27.7%	Shares	Sole	2026-07-16
2026-03-31	$6,676,316	40,677	+2.9%	Shares	Sole	2026-04-16
2025-12-31	$4,974,274	39,516	+1.6%	Shares	Sole	2026-01-16
2025-09-30	$5,513,577	38,891	-2.0%	Shares	Sole	2025-10-16
2025-06-30	$4,864,032	39,674	+3.8%	Shares	Sole	2025-07-23
2025-03-31	$3,482,385	38,205	+1.7%	Shares	Sole	2025-05-28
2024-12-31	$4,328,875	37,564	+124.2%	Shares	Sole	2025-01-16
2023-09-30	$1,154,488	16,756	+20.3%	Shares	Sole	2023-10-20
2023-06-30	$753,968	13,934	+2.7%	Shares	Sole	2023-07-24
2023-03-31	$545,368	13,563	+19.3%	Shares	Sole	2023-04-12
2022-12-31	$457,140	11,366	—	Shares	Sole	2023-01-19
No filing history on record for this holder in this stock.