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
Fidelity Contrafund K6 Fidelity Contrafund 102,86644.4M $0.12 %0.02 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 102,84541.7M $0.20 %0.02 %as of Jul 31, 2026 ↗
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust 98,60742.5M $1.39 %0.02 %as of Jun 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98,55139.9M $1.55 %0.02 %as of Jul 31, 2026 ↗
iShares Global Tech ETF iShares Trust 97,28342M $0.44 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 96,63839.2M $0.12 %0.02 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 96,51239.1M $0.29 %0.02 %as of Jul 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 96,20139M $1.36 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 94,59740.8M $0.47 %0.01 %as of Jun 30, 2026 ↗
Virtus Zevenbergen Technology Fund Virtus Investment Trust 94,40040.7M $2.04 %0.01 %as of Jun 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 92,66340M $2.77 %0.01 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 92,66140M $0.06 %0.01 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 92,28037.4M $1.50 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 92,05137.3M $0.17 %0.01 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 91,31039.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 90,73336.8M $0.18 %0.01 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 89,84737.8M $0.53 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 89,59136.3M $0.29 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 88,80036M $0.22 %0.01 %as of Jul 31, 2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 88,74338.3M $3.29 %0.01 %as of Jun 30, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 87,31435.4M $2.68 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 85,96937.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 84,58334.3M $0.18 %0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 82,65733.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 81,85435.3M $0.19 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 80,73834.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 79,25234.2M $2.28 %0.01 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 73,284112M SEK0.24 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 73,21031.6M $0.21 %0.01 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 71,10030.7M $0.35 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust 70,66828.6M $0.56 %0.01 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 70,60628.6M $0.19 %0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 70,60229.7M $0.22 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,59229.7M $0.05 %0.01 %as of May 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 68,32428.8M $0.43 %0.01 %as of May 31, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 67,50027.4M $0.54 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 67,364105.3M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 66,95927.1M $0.22 %0.01 %as of Jul 31, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 66,70027M $0.67 %0.01 %as of Jul 31, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 66,00026.8M $0.69 %0.01 %as of Jul 31, 2026 ↗
U.S. Growth Fund John Hancock Funds III 65,12528.1M $0.83 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 64,80728M $0.19 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 64,40027.1M $0.08 %0.01 %as of May 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 64,36226.1M $0.18 %0.01 %as of Jul 31, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 63,32125.7M $2.13 %0.01 %as of Jul 31, 2026 ↗
Roundhill Generative AI & Technology ETF Tidal Trust II 63,05925.6M $1.44 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 63,02398.5M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 61,46726.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 60,81425.6M $0.24 %0.01 %as of May 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 60,60024.6M $0.33 %0.01 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 60,53424.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60,41624.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 59,75193.4M SEK0.21 %0.01 %as of Mar 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,70025.8M $0.19 %0.01 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 59,62224.2M $0.18 %0.01 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 59,19325.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 59,15024M $0.18 %0.01 %as of Jul 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 59,05325.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 58,70025.3M $0.48 %0.01 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 58,57623.7M $3.22 %0.01 %as of Jul 31, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 56,93124.6M $2.80 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 56,34822.8M $0.92 %0.01 %as of Jul 31, 2026 ↗
Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 56,01824.2M $5.80 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 55,93224.1M $0.18 %0.01 %as of Jun 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 55,05423.2M $1.75 %0.01 %as of May 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 54,99823.1M $0.20 %0.01 %as of May 31, 2026 ↗
iShares Flexible Equity Active ETF BlackRock ETF Trust 54,39822.1M $1.37 %0.01 %as of Jul 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 54,06223.3M $1.22 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53,59923.1M $0.51 %0.01 %as of Jun 30, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 52,97321.5M $2.15 %0.01 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 52,41421.2M $0.93 %0.01 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 52,36022.6M $0.31 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,12321.5M $0.19 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 50,61821.3M $1.11 %0.01 %as of May 29, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 50,23121.7M $2.29 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Value Portfolio Prudential Series Fund 50,22021.7M $0.94 %0.01 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 48,80021.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 48,50020.9M $1.21 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 48,44620.4M $0.13 %0.01 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 47,40120.5M $0.20 %0.01 %as of Jun 30, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 47,30019.2M $1.55 %0.01 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 46,83419M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 46,41318.8M $0.35 %0.01 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 46,39020M $0.19 %0.01 %as of Jun 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 45,90219.3M $8.91 %0.01 %as of May 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 45,83218.6M $3.19 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 45,70318.5M $0.15 %0.01 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 45,49719.6M $4.81 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 44,97168.8M SEK0.29 %0.01 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 44,70018.1M $3.73 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 42,94418.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 42,64017.3M $0.66 %0.01 %as of Jul 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 42,57918.4M $0.89 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 42,27318.2M $0.30 %0.01 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 42,04418.1M $1.24 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 41,83917M $0.24 %0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 41,77918M $1.06 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 41,31517.4M $0.19 %0.01 %as of May 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 40,84417.6M $2.35 %0.01 %as of Jun 30, 2026 ↗
YieldMax(R) Ultra Option Income Strategy ETF Tidal Trust II 40,00016.2M $2.19 %0.01 %as of Jul 31, 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