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Disclosery

Kensington Investment Counsel, LLC: DELL position timeline

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

Kensington Investment Counsel, LLC held 17,614 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,614 shares
    Change vs previous 13F +539 shares

    3.3% of the 13F portfolio, value $7,599,772.

    13F-HR 0001845536-26-000003 filed by Kensington Investment Counsel, 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 17,075 shares
    Change vs previous 13F +2,594 shares

    1.35% of the 13F portfolio, value $2,802,531.

    13F-HR 0001845536-26-000002 filed by Kensington Investment Counsel, 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 14,481 shares
    Change vs previous 13F -249 shares

    0.74% of the 13F portfolio, value $1,822,875.

    13F-HR 0001845536-26-000001 filed by Kensington Investment Counsel, 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 14,730 shares
    Change vs previous 13F +517 shares

    0.85% of the 13F portfolio, value $2,088,278.

    13F-HR 0001845536-25-000005 filed by Kensington Investment Counsel, 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 14,213 shares
    Change vs previous 13F +703 shares

    0.75% of the 13F portfolio, value $1,742,517.

    13F-HR 0001845536-25-000003 filed by Kensington Investment Counsel, 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 13,510 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $1,231,437.

    13F-HR 0001845536-25-000002 filed by Kensington Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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