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
AQR Style Premia Alternative Fund AQR Funds 20,0638.7M $0.34 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 20,0588.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 20,0088.1M $0.26 %0.00 %as of Jul 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 20,0008.4M $0.74 %0.00 %as of May 31, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 20,0008.4M $6.70 %0.00 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 19,9558.6M $0.17 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 19,8418M $0.04 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Quantum Computing Fund WisdomTree Trust 19,7208.5M $2.59 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 19,6538M $1.13 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,5718.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 19,5127.9M $0.17 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 19,4998.4M $0.41 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 19,4988.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 19,2788.3M $1.58 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 18,9348.2M $1.14 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 18,8167.6M $0.75 %0.00 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 18,81229.4M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 18,6888.1M $0.53 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,4167.9M $0.52 %0.00 %as of Jun 30, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 18,4117.9M $1.99 %0.00 %as of Jun 30, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 18,3467.4M $0.32 %0.00 %as of Jul 31, 2026 ↗
Systematic Value Fund VALIC Co I 18,3317.7M $1.18 %0.00 %as of May 31, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 18,3057.7M $0.93 %0.00 %as of May 29, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 18,2017.4M $0.12 %0.00 %as of Jul 31, 2026 ↗
Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 18,1547.4M $1.23 %0.00 %as of Jul 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 17,9557.7M $2.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 17,7567.5M $3.07 %0.00 %as of May 31, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 17,6907.2M $1.04 %0.00 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 17,6787.4M $0.61 %0.00 %as of May 31, 2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 17,4877.5M $1.18 %0.00 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 17,4417.1M $0.86 %0.00 %as of Jul 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 17,2717.5M $0.79 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 16,7977.2M $2.09 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 16,7637.2M $0.38 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 16,6007M $1.22 %0.00 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 16,5957.2M $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 16,4457.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST 16,3927.1M $3.45 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,3296.6M $0.42 %0.00 %as of Jul 31, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 16,3057M $0.18 %0.00 %as of Jun 30, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 16,2897M $0.44 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 16,2347M $0.06 %0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 15,9206.9M $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15,8056.8M $0.30 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 15,7796.6M $0.29 %0.00 %as of May 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 15,7326.8M $1.22 %0.00 %as of Jun 30, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 15,5216.3M $1.62 %0.00 %as of Jul 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 15,4956.7M $0.43 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,4016.5M $0.75 %0.00 %as of May 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 15,0626.1M $6.69 %0.00 %as of Jul 31, 2026 ↗
INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds 15,0006.1M $2.68 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 14,9296.3M $0.35 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 14,9166.4M $0.89 %0.00 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 14,9006M $0.85 %0.00 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,8586.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 14,7456.4M $0.39 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 14,7076M $0.18 %0.00 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 14,70023M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 14,6906.2M $0.53 %0.00 %as of May 29, 2026 ↗
Chase Growth Fund Advisors Series Trust 14,6856.3M $4.70 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 14,6245.9M $0.18 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 14,5575.9M $0.18 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 14,5076.3M $0.17 %0.00 %as of Jun 30, 2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 14,3696.2M $0.83 %0.00 %as of Jun 30, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 14,3675.8M $2.71 %0.00 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 14,3476M $0.74 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,3146.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 14,2756.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 14,0465.7M $1.09 %0.00 %as of Jul 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 13,9335.9M $0.19 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 13,8826M $0.44 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Technology ProShares Trust 13,8625.8M $0.43 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13,8396M $1.72 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,8006M $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 13,7995.8M $0.18 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 13,6305.7M $0.18 %0.00 %as of May 29, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 13,5415.5M $1.81 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,3295.8M $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 13,2375.4M $0.47 %0.00 %as of Jul 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 13,1915.3M $0.63 %0.00 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 13,1665.5M $0.24 %0.00 %as of May 31, 2026 ↗
FIS Bright Portfolios Focused Equity ETF FIS Trust 13,1585.7M $3.68 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 13,1105.3M $0.73 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 13,0925.6M $0.19 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 13,00720.3M SEK1.53 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 12,8295.2M $0.85 %0.00 %as of Jul 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 12,8035.4M $0.23 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 12,7385.5M $0.20 %0.00 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,6105.4M $1.05 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 12,5835.3M $0.21 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12,3495.2M $0.13 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 12,3445M $0.17 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,3005.2M $0.81 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 11,9544.8M $0.18 %0.00 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,9174.8M $0.18 %0.00 %as of Jul 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 11,8705.1M $0.37 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 11,8615.1M $0.23 %0.00 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 11,8505.1M $1.38 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 11,6655M $0.19 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 11,4574.9M $0.19 %0.00 %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