Titelia

Fund shareholders of Dell Technologies Inc

ISIN US24703L2025 · United States · LEI 549300TJB5YBRUPOG437

Fund shareholders
880
Of which ETFs
262 618 other funds
Value held
12.4B $ 2.2B SEK · 26.8M €
Share of capital
11.5 % of 649M shares on May 1, 2026

880 funds hold this company. This table lists the 875 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,544,2961.6B $0.08 %1.47 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 7,550,5501.2B $0.09 %1.16 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,835,637568M $0.08 %0.59 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 3,821,815627.3M $0.09 %0.59 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,780,195456.3M $0.20 %0.43 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,731,559404.5M $0.31 %0.42 %as of Feb 28, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,228,717365.8M $0.43 %0.34 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,675,674275M $0.09 %0.26 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 1,350,267221.6M $1.30 %0.21 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,230,427257.1M $0.27 %0.19 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,145,412239.3M $0.27 %0.18 %as of Apr 30, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 1,113,621182.8M $2.97 %0.17 %as of Mar 31, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 1,000,000164.1M $0.21 %0.15 %as of Mar 31, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 770,500161M $0.88 %0.12 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 659,090137.7M $0.10 %0.10 %as of Apr 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 632,350132.1M $1.44 %0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 624,086102.4M $0.09 %0.10 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 618,232101.5M $0.15 %0.10 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 580,951908.3M SEK0.07 %0.09 %as of Mar 31, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 569,48484.3M $0.52 %0.09 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 563,33183.4M $0.07 %0.09 %as of Feb 28, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 538,724112.6M $1.67 %0.08 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 522,92585.8M $0.05 %0.08 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 512,77884.2M $0.18 %0.08 %as of Mar 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 497,495104M $0.86 %0.08 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 446,77866.2M $0.07 %0.07 %as of Feb 28, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 443,82172.8M $0.98 %0.07 %as of Mar 31, 2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 436,54764.6M $3.45 %0.07 %as of Feb 28, 2026 ↗
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 414,00061.3M $0.30 %0.06 %as of Feb 28, 2026 ↗
iShares U.S. Technology ETF iShares Trust 410,68385.8M $0.40 %0.06 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 383,72880.2M $0.34 %0.06 %as of Apr 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 382,98562.9M $0.53 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 378,58579.1M $1.69 %0.06 %as of Apr 30, 2026 ↗
Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND 378,10162.1M $0.81 %0.06 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 373,92961.4M $0.08 %0.06 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 352,81957.9M $0.09 %0.05 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 350,95952M $0.06 %0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 349,90757.4M $0.18 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 336,33670.3M $0.39 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 315,12046.7M $0.57 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 310,36546M $0.07 %0.05 %as of Feb 28, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 294,11648.3M $2.06 %0.05 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 273,17744.8M $0.09 %0.04 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 271,27044.5M $0.06 %0.04 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 260,35054.4M $0.68 %0.04 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 258,97654.1M $0.09 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 252,08052.7M $0.06 %0.04 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 250,30541.1M $0.17 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 242,97939.9M $1.13 %0.04 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 228,69347.8M $0.05 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 223,70036.7M $0.34 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 222,88136.6M $0.09 %0.03 %as of Mar 31, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 222,50046.5M $0.96 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 219,12836M $0.87 %0.03 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 217,24035.7M $0.22 %0.03 %as of Mar 31, 2026 ↗
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 216,54432.1M $0.32 %0.03 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 203,08433.3M $0.13 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 192,57631.6M $1.22 %0.03 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 191,38528.3M $0.24 %0.03 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 187,10630.7M $0.08 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 184,78930.3M $0.09 %0.03 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 175,46436.7M $0.09 %0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 174,62725.9M $0.07 %0.03 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 172,39725.5M $0.01 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 172,32828.3M $0.03 %0.03 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 169,18827.8M $0.05 %0.03 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 167,11527.4M $2.34 %0.03 %as of Mar 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 166,62424.7M $0.10 %0.03 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,88733.4M $0.09 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 159,83423.7M $0.13 %0.02 %as of Feb 28, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 159,71226.2M $1.98 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 159,06623.6M $0.15 %0.02 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,75532.5M $0.08 %0.02 %as of Apr 30, 2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 155,11832.4M $1.27 %0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 154,24732.2M $0.09 %0.02 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 151,97824.9M $0.32 %0.02 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 149,56624.5M $0.08 %0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 144,82823.8M $0.09 %0.02 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 144,45023.7M $0.08 %0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 136,10122.3M $0.09 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 133,90219.8M $0.45 %0.02 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 132,11621.7M $0.02 %0.02 %as of Mar 31, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 131,32621.6M $1.06 %0.02 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 131,30627.4M $2.03 %0.02 %as of Apr 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 129,74027.1M $1.82 %0.02 %as of Apr 30, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 126,50520.8M $0.65 %0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 122,85718.2M $0.07 %0.02 %as of Feb 28, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 116,64919.1M $0.07 %0.02 %as of Mar 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 116,38117.2M $0.60 %0.02 %as of Feb 28, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 113,29918.6M $0.06 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 112,70818.5M $0.07 %0.02 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 112,03016.6M $0.11 %0.02 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 109,61322.9M $0.17 %0.02 %as of Apr 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 109,30017.9M $0.09 %0.02 %as of Mar 31, 2026 ↗
iShares Global Tech ETF iShares Trust 108,31817.8M $0.28 %0.02 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 108,07316M $0.50 %0.02 %as of Feb 28, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 107,58122.5M $0.50 %0.02 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 105,12517.3M $0.07 %0.02 %as of Mar 31, 2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 104,30117.1M $1.85 %0.02 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 103,96821.7M $0.17 %0.02 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 5.71 %as of Mar 31, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 5.52 %as of Apr 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 5.01 %as of Feb 28, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 4.87 %as of Mar 31, 2026 ↗
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.25 %as of Dec 31, 2025 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 3.86 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 3.63 %as of Apr 30, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 3.52 %as of Feb 28, 2026 ↗
Select Tech Hardware Portfolio Fidelity Select Portfolios 3.45 %as of Feb 28, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 3.30 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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 others12.50 %46,485,717as of Jun 3, 2026 · SCHEDULE 13D
Vanguard Capital Management 7.07 %22,512,097as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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