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Disclosery

Ellsworth Advisors, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellsworth Advisors, LLC on DELL, newest first. How the timeline and the estimate are built.

Ellsworth Advisors, LLC held 29,407 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,407 shares
    Change vs previous 13F -11,270 shares

    1.99% of the 13F portfolio, value $12,135,771.

    13F-HR 0001843553-26-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,677 shares
    Change vs previous 13F +1,161 shares

    1.25% of the 13F portfolio, value $6,676,362.

    13F-HR 0001843553-26-000003 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,516 shares
    Change vs previous 13F +625 shares

    0.93% of the 13F portfolio, value $4,728,489.

    13F-HR 0001843553-26-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 38,891 shares
    Change vs previous 13F -783 shares

    1.28% of the 13F portfolio, value $5,977,526.

    13F-HR 0001843553-25-000008 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,674 shares
    Change vs previous 13F +1,469 shares

    1.18% of the 13F portfolio, value $4,864,016.

    13F-HR 0001843553-25-000007 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,205 shares
    Change vs previous 13F +641 shares

    0.91% of the 13F portfolio, value $3,482,381.

    13F-HR 0001843553-25-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,564 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $4,328,875.

    13F-HR 0001843553-25-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).