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DELL · Dell Technologies Inc. · Held by Funds

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$372.36 -36.04 (-8.82%) At close · Nov 4 Play latest call Q2 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$259.67B
Shares
635.81M
Volume · Nov 4 10.76M Avg daily vol (3M) 7.65M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DELL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.90% 12,072,525
Index ETFs 6.44% 40,926,353
Active ETFs 0.27% 1,720,017
Active funds 3.09% 19,633,678
Unclassified 0.74% 4,712,326
All registered funds 12.44% 79,064,899
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DELL

1,046 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,287,032 $4,006,982,827 0.17%
VANGUARD 500 INDEX FUND 7,494,874 $3,233,738,336 0.19%
iShares Core S&P 500 ETF 3,978,946 $1,716,756,041 0.19%
Fidelity 500 Index Fund 3,755,119 $1,712,371,815 0.20%
JPMorgan Large Cap Growth Fund 3,895,850 $1,680,903,441 1.38%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,506,051 $1,512,720,764 0.19%
VANGUARD VALUE INDEX FUND 2,784,855 $1,201,553,538 0.47%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,163,743 $986,688,445 0.58%
State Street(R) Technology Select Sector SPDR(R) ETF 1,997,099 $861,668,335 0.70%
VANGUARD INSTITUTIONAL INDEX FUND 1,570,421 $677,573,845 0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,211,699 $491,186,424 0.50%
VANGUARD WELLINGTON FUND 997,796 $455,004,954 0.37%
Disciplined Value Fund 1,054,478 $454,965,078 2.32%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 690,084 $297,743,643 0.19%
College Retirement Equities Fund - Growth Account 671,710 $289,815,997 0.67%
VANGUARD U.S. GROWTH FUND 631,685 $288,054,677 0.65%
Fidelity High Dividend ETF 667,461 $270,568,666 2.66%
Schwab S&P 500 Index Fund 646,158 $261,933,068 0.18%
iShares Russell 1000 Value ETF 592,713 $255,731,951 0.32%
Fidelity Total Market Index Fund 552,427 $251,912,236 0.18%
THE HARTFORD DIVIDEND AND GROWTH FUND 555,593 $225,220,734 1.20%
Fidelity Contrafund 486,202 $209,776,715 0.12%
Fidelity Series Total Market Index Fund 451,014 $205,666,894 0.18%
iShares S&P 500 Value ETF 475,569 $205,189,001 0.43%
Invesco S&P 500 Equal Weight ETF 504,298 $204,427,280 0.21%
Fidelity Blue Chip Growth Fund 501,593 $203,330,754 0.21%
Invesco American Franchise Fund 445,715 $203,250,497 1.16%
Columbia Contrarian Core Fund 444,453 $202,675,013 1.09%
Select Tech Hardware Portfolio 440,000 $200,644,400 5.13%
Strategic Advisers U.S. Total Stock Fund 430,013 $196,090,228 0.20%
Fidelity Advisor Growth Opportunities Fund 428,100 $195,217,881 0.57%
Strategic Advisers Fidelity U.S. Total Stock Fund 369,800 $168,632,498 0.06%
iShares Core S&P Total U.S. Stock Market ETF 372,479 $160,709,789 0.17%
Janus Henderson Growth and Income Fund 371,499 $160,286,959 1.85%
T. Rowe Price Science & Technology Fund, Inc. 361,200 $155,843,352 0.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 351,904 $151,832,500 0.43%
iShares U.S. Technology ETF 370,154 $150,049,327 0.64%
VANGUARD LARGE-CAP INDEX FUND 341,648 $147,407,446 0.20%
Fidelity Series Stock Selector Large Cap Value Fund 361,326 $146,470,721 0.85%
College Retirement Equities Fund - Total Global Stock Account 333,070 $143,706,382 0.10%
iShares MSCI USA Momentum Factor ETF 348,970 $141,461,969 0.56%
Schwab U.S. Large-Cap ETF 308,097 $140,495,313 0.19%
LORD ABBETT AFFILIATED FUND INC 334,769 $135,705,310 1.98%
Neuberger Large Cap Value Fund 293,739 $133,947,921 1.29%
Fidelity Puritan Fund 289,300 $131,923,693 0.39%
Select Technology Portfolio 286,810 $130,788,228 0.35%
iShares MSCI USA Value Factor ETF 318,041 $128,924,280 1.42%
VANGUARD PRIMECAP FUND 271,270 $117,042,154 0.12%
Fidelity MSCI Information Technology Index ETF 287,772 $116,654,136 0.59%
S&P 500 Index Master Portfolio 264,667 $114,193,224 0.19%
Showing 1–50 of 1,046 positions
Key facts CIK 1571996 CUSIP 24703L202 13F (30d) 1231 filings 1178 filers Visit website Investor relations