DELL · Dell Technologies Inc.
$405.37
+0.56 (+0.14%)
At close · Jul 31
Market Cap
$262.72B
Shares
648.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DELL
831 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | 3,803,109 | $1,600,766,609 | 0.19% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,544,296 | $1,566,505,302 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 7,550,550 | $1,239,271,772 | 0.09% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,491,268 | $1,048,599,614 | 0.61% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 3,821,815 | $627,274,496 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,454,256 | $566,947,037 | 0.09% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,780,195 | $456,313,405 | 0.20% | Long | 2026-03-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 2,228,717 | $365,799,321 | 0.43% | Long | 2026-03-31 | |
| Columbia Contrarian Core Fund | — | 664,681 | $279,770,880 | 1.51% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,675,674 | $275,028,374 | 0.09% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,230,427 | $257,097,722 | 0.27% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,145,412 | $239,333,837 | 0.27% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 561,790 | $236,463,029 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 531,599 | $223,755,335 | 0.09% | Long | 2026-05-31 | |
| Disciplined Value Fund | — | 1,350,267 | $221,619,323 | 1.30% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 507,915 | $213,786,503 | 0.17% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 453,703 | $190,968,130 | 0.17% | Long | 2026-05-31 | |
| VictoryShares Free Cash Flow ETF | — | 1,113,621 | $182,778,615 | 2.97% | Long | 2026-03-31 | |
| Select Tech Hardware Portfolio | — | 424,847 | $178,822,351 | 5.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 417,863 | $175,882,715 | 0.18% | Long | 2026-05-31 | |
| Franklin Income Fund | — | 1,000,000 | $164,130,000 | 0.21% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 770,500 | $160,995,975 | 0.88% | Long | 2026-04-30 | |
| Invesco S&P 500 Revenue ETF | — | 343,453 | $144,562,802 | 1.59% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 659,090 | $137,716,856 | 0.10% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 316,509 | $133,221,803 | 0.18% | Long | 2026-05-31 | |
| Fidelity High Dividend ETF | — | 632,350 | $132,129,533 | 1.44% | Long | 2026-04-30 | |
| LORD ABBETT AFFILIATED FUND INC | — | 538,724 | $112,566,380 | 1.67% | Long | 2026-04-30 | |
| Neuberger Large Cap Value Fund | — | 252,000 | $106,069,320 | 1.07% | Long | 2026-05-31 | |
| iShares MSCI USA Value Factor ETF | — | 497,495 | $103,951,580 | 0.86% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 624,086 | $102,431,235 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 618,232 | $101,470,418 | 0.15% | Long | 2026-03-31 | |
| Columbia Balanced Fund | — | 228,676 | $96,252,015 | 0.92% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 522,925 | $85,827,680 | 0.05% | Long | 2026-03-31 | |
| iShares U.S. Technology ETF | — | 410,683 | $85,812,213 | 0.40% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 512,778 | $84,162,253 | 0.18% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 383,728 | $80,179,966 | 0.34% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | — | 378,585 | $79,105,336 | 1.69% | Long | 2026-04-30 | |
| VANGUARD MEGA CAP VALUE INDEX FUND | — | 183,000 | $77,026,530 | 0.61% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 178,800 | $75,258,708 | 0.22% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 175,809 | $73,999,766 | 0.17% | Long | 2026-05-31 | |
| PSF PGIM Jennison Blend Portfolio | — | 443,821 | $72,844,341 | 0.98% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 171,687 | $72,264,775 | 0.34% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 336,336 | $70,277,407 | 0.39% | Long | 2026-04-30 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 161,963 | $68,171,846 | 0.24% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Value ETF | — | 149,666 | $62,995,916 | 0.41% | Long | 2026-05-31 | |
| FPA Crescent Fund | — | 382,985 | $62,859,328 | 0.53% | Long | 2026-03-31 | |
| Janus Henderson Growth and Income Fund | — | 378,101 | $62,057,717 | 0.81% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 373,929 | $61,372,967 | 0.08% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 352,819 | $57,908,182 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 349,907 | $57,430,236 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 831 positions
Key facts
CIK
1571996
CUSIP
24703L202
13F (30d)
991 filings
964 filers
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