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
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 39,83417.2M $0.74 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 39,29415.9M $0.18 %0.01 %as of Jul 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 39,28560.1M SEK0.24 %0.01 %as of Mar 31, 2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 39,17515.9M $1.66 %0.01 %as of Jul 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 39,17016.9M $0.18 %0.01 %as of Jun 30, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 39,00015.8M $1.96 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 38,74715.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 38,34415.5M $1.32 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 38,31816.1M $1.57 %0.01 %as of May 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 37,94559.3M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 37,58957.5M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 37,27815.1M $3.28 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 37,05616M $0.45 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 37,01516M $0.09 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36,36415.7M $0.19 %0.01 %as of Jun 30, 2026 ↗
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II 36,12915.6M $1.47 %0.01 %as of Jun 30, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 35,85715.5M $0.99 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 35,67715M $0.95 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 35,50015.3M $0.61 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 34,40014.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
ALGER GROWTH & INCOME FUND ALGER FUNDS 34,23413.9M $1.43 %0.01 %as of Jul 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 33,46452.3M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 33,31613.5M $0.54 %0.01 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 33,30014.4M $0.34 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 33,28314M $3.15 %0.01 %as of May 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 33,20750.8M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 33,06213.4M $0.37 %0.01 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 32,93614.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 32,89314.2M $0.18 %0.01 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 32,71013.3M $0.92 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 32,65413.2M $0.80 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 32,43313.7M $0.19 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 32,42814M $0.22 %0.01 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 32,40413.6M $2.22 %0.01 %as of May 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 32,10849.1M SEK0.21 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 31,40012.7M $0.45 %0.00 %as of Jul 31, 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 31,33212.7M $1.15 %0.00 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 30,85813.3M $0.20 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 30,73212.5M $0.59 %0.00 %as of Jul 31, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 30,30013.1M $3.83 %0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,10512.2M $0.14 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 29,93012.1M $0.19 %0.00 %as of Jul 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,78612.1M $0.92 %0.00 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 29,74712.8M $0.19 %0.00 %as of Jun 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 29,17412.6M $0.58 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 28,85912.5M $1.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Technology Opportunities ETF Goldman Sachs ETF Trust 28,83412.1M $1.63 %0.00 %as of May 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 28,80712.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 28,70112.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 28,49412M $1.58 %0.00 %as of May 29, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 28,37311.5M $0.25 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 28,34344.3M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 28,10011.8M $0.39 %0.00 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 28,06712.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
NYLIM WMC Growth Fund NYLIM FUNDS TRUST 27,82511.3M $1.15 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 27,78711.3M $0.40 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 27,54611.6M $0.14 %0.00 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 27,12942.4M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 27,01942.2M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 26,90542.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 26,62010.8M $0.18 %0.00 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 26,58811.5M $0.19 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26,54011.2M $0.08 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 26,53711.2M $0.64 %0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,33011.1M $0.18 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 26,16911.3M $0.66 %0.00 %as of Jun 30, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 25,36510.9M $9.69 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 25,06310.5M $0.13 %0.00 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 25,05210.8M $0.27 %0.00 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 25,01810.8M $0.05 %0.00 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 24,70238.6M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 24,68010.6M $0.67 %0.00 %as of Jun 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 24,58210M $1.53 %0.00 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 24,21810.2M $0.19 %0.00 %as of May 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 24,1769.8M $1.65 %0.00 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 24,04610.1M $0.18 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 23,7039.6M $0.18 %0.00 %as of Jul 31, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 23,2749.4M $1.45 %0.00 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust 23,2009.4M $6.54 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 22,7509.8M $0.12 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 22,6159.2M $0.14 %0.00 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Growth Portfolio NYLIM VP FUNDS TRUST 22,5179.7M $1.45 %0.00 %as of Jun 30, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 22,3119.4M $0.33 %0.00 %as of May 31, 2026 ↗
US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 22,2199.6M $2.30 %0.00 %as of Jun 30, 2026 ↗
Victory Growth Fund Victory Portfolios III 21,9568.9M $0.38 %0.00 %as of Jul 31, 2026 ↗
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust 21,8349.4M $0.70 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 21,7049.4M $0.23 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 21,44033.5M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 21,2398.6M $0.08 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 21,2018.9M $0.19 %0.00 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 21,0679.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 21,0268.5M $0.19 %0.00 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 20,7719M $0.05 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 20,7008.9M $0.43 %0.00 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,6008.7M $0.19 %0.00 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 20,5148.6M $0.31 %0.00 %as of May 29, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 20,4678.8M $0.19 %0.00 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 20,3828.8M $4.62 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 20,3808.8M $1.44 %0.00 %as of Jun 30, 2026 ↗
Eventide High Dividend ETF Strategy Shares 20,0748.1M $3.24 %0.00 %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