Titelia

Fund shareholders of Dell Technologies Inc

ISIN US24703L2025 · United States · LEI 549300TJB5YBRUPOG437

Fund shareholders
1,029
Of which ETFs
306 723 other funds
Value held
≈ 32.1B $ 31.8B $ · 2.2B SEK · 26.8M €
Share of capital
11.9 % of 640M shares on Jul 31, 2026

1,029 funds hold this company. This table lists the 1,024 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,287,0324B $0.17 %1.45 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 7,494,8743.2B $0.19 %1.17 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 3,978,9461.7B $0.19 %0.62 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 3,895,8501.7B $1.38 %0.61 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,803,1091.6B $0.19 %0.59 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,784,8551.2B $0.47 %0.44 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,491,2681B $0.61 %0.39 %as of May 31, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,997,099861.7M $0.70 %0.31 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,570,421677.6M $0.19 %0.25 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,211,699491.2M $0.50 %0.19 %as of Jul 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 1,054,478455M $2.32 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 690,084297.7M $0.19 %0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 671,710289.8M $0.67 %0.10 %as of Jun 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 667,461270.6M $2.66 %0.10 %as of Jul 31, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 664,681279.8M $1.51 %0.10 %as of May 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 646,158261.9M $0.18 %0.10 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 592,713255.7M $0.32 %0.09 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 580,951908.3M SEK0.07 %0.09 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 561,790236.5M $0.17 %0.09 %as of May 31, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 555,593225.2M $1.20 %0.09 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 531,599223.8M $0.09 %0.08 %as of May 31, 2026 ↗
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 507,915213.8M $0.17 %0.08 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 504,298204.4M $0.21 %0.08 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 501,593203.3M $0.21 %0.08 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 486,202209.8M $0.12 %0.08 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 475,569205.2M $0.43 %0.07 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 453,703191M $0.17 %0.07 %as of May 31, 2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 424,847178.8M $5.01 %0.07 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 417,863175.9M $0.18 %0.07 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 372,479160.7M $0.17 %0.06 %as of Jun 30, 2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 371,499160.3M $1.85 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 370,154150M $0.64 %0.06 %as of Jul 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 361,326146.5M $0.85 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 361,200155.8M $0.95 %0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 351,904151.8M $0.43 %0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 348,970141.5M $0.56 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 343,453144.6M $1.59 %0.05 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 341,648147.4M $0.20 %0.05 %as of Jun 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 334,769135.7M $1.98 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 333,070143.7M $0.10 %0.05 %as of Jun 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 318,041128.9M $1.42 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 316,509133.2M $0.18 %0.05 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 287,772116.7M $0.59 %0.04 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 271,270117M $0.12 %0.04 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 270,144109.5M $1.16 %0.04 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 264,667114.2M $0.19 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 255,471103.6M $0.11 %0.04 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 252,625102.4M $0.17 %0.04 %as of Jul 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 252,000106.1M $1.07 %0.04 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 248,611107.3M $0.41 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 245,200105.8M $0.72 %0.04 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 242,091104.5M $1.23 %0.04 %as of Jun 30, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 228,67696.3M $0.92 %0.04 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 209,32890.3M $0.19 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 207,40789.5M $3.04 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 202,01181.9M $1.50 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Fund TIAA-CREF Funds 191,89077.8M $1.34 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 191,62282.7M $1.73 %0.03 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 183,00077M $0.61 %0.03 %as of May 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 178,80075.3M $0.22 %0.03 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 177,13576.4M $0.19 %0.03 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 175,80974M $0.17 %0.03 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 175,64675.8M $0.18 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 175,62371.2M $0.16 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 171,68772.3M $0.34 %0.03 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 161,96368.2M $0.24 %0.03 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,88764.8M $0.17 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 158,59068.4M $0.68 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 157,95868.2M $0.11 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 157,44363.8M $0.16 %0.02 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 155,34967M $0.22 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 149,66663M $0.41 %0.02 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,34359.7M $0.14 %0.02 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 145,04562.6M $0.18 %0.02 %as of Jun 30, 2026 ↗
Fidelity Focused Stock Fund Fidelity Capital Trust 143,00058M $1.14 %0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 140,42560.6M $0.21 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 139,99060.4M $0.17 %0.02 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 137,91355.9M $0.23 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 135,83858.6M $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 134,95058.2M $0.54 %0.02 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 133,70757.7M $0.16 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 132,37357.1M $0.20 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 130,60155M $0.22 %0.02 %as of May 31, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 126,67754.7M $2.01 %0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 125,42554.1M $0.19 %0.02 %as of Jun 30, 2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 121,57449.3M $1.96 %0.02 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 121,49051.1M $1.35 %0.02 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 120,23151.9M $0.28 %0.02 %as of Jun 30, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 118,07150.9M $1.47 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 117,58047.7M $0.12 %0.02 %as of Jul 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 116,38149M $1.42 %0.02 %as of May 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 113,56649M $1.11 %0.02 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 112,78748.7M $0.16 %0.02 %as of Jun 30, 2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 111,16945.1M $1.95 %0.02 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 109,30047.2M $0.19 %0.02 %as of Jun 30, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 108,61546.9M $1.99 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 108,17043.8M $1.12 %0.02 %as of Jul 31, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 107,58143.6M $1.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 104,85842.5M $0.29 %0.02 %as of Jul 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 103,10244.5M $3.12 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Family Pictet Asset Management (Europe) S.A. 3.10 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 1.35 %as of Apr 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.39 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
American Customer Satisfaction ETF Tidal Trust I 9.69 %as of Jun 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 8.91 %as of May 31, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 6.80 %as of Jun 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 6.70 %as of May 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 6.69 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 6.54 %as of Jul 31, 2026 ↗
Billionaires Club ETF Exchange Listed Funds Trust 6.18 %as of May 31, 2026 ↗
Founders 100 ETF Founder Funds Trust 6.03 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 5.86 %as of Jun 30, 2026 ↗
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 5.80 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3919+14974,923,264+2.7 %
2026Q2770+5372,937,609-3.1 %
2026Q1717-975,301,016-3.1 %
2025Q4726+6577,675,043+7.3 %
2025Q3661+1272,389,336-2.9 %
2025Q2649-5974,522,133-14.7 %
2025Q1708-1487,315,859+7.5 %
2024Q4722+23481,210,593+33.2 %
2024Q3488+5660,984,935+19.2 %
2024Q2432+4051,150,748-0.7 %
2024Q1392+2351,512,275-15.3 %
2023Q436960,846,440

Institutional managers

1,616 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.24,749,4024.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/14,394,8352.4B $as of Mar 31, 2026
STATE STREET CORP14,340,4152.4B $as of Mar 31, 2026
Invesco Ltd.8,914,6681.5B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,722,9621.3B $as of Mar 31, 2026
MORGAN STANLEY6,647,8711.1B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,609,6961.1B $as of Mar 31, 2026
JANE STREET GROUP, LLC6,100,8001B $as of Mar 31, 2026
FMR LLC4,242,141696.3M $as of Mar 31, 2026
Boston Partners3,791,762624.5M $as of Mar 31, 2026
UBS Group AG3,212,485527.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,174,889521.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,081,673507.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,033,333497.9M $as of Mar 31, 2026
NORTHERN TRUST CORP2,977,014488.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,821,292463.1K $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,794,402458.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,776,956455.9M $as of Mar 31, 2026
Michael & Susan Dell Foundation2,682,335440.3M $as of Mar 31, 2026
DekaBank Deutsche Girozentrale2,239,931373.9K $as of Mar 31, 2026
Legal & General Group Plc2,230,502366.1M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB2,172,566342.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,900,539311.9M $as of Mar 31, 2026
Bank of New York Mellon Corp1,783,590292.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,709,181280.5M $as of Mar 31, 2026

Declared shareholders of Dell Technologies Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
SL SPV-2, L.P. and 11 others11.90 %42,809,317as of Sep 9, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Dell Technologies Inc". https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025