INTC · Intel Corp · Held by Funds
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 INTC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.29% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.90% | 196,935,447 |
| Index ETFs | 13.38% | 674,947,396 |
| Active ETFs | 0.80% | 40,379,365 |
| Active funds | 6.92% | 349,033,222 |
| Unclassified | 4.28% | 215,805,568 |
| All registered funds | 29.28% | 1,477,100,998 |
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 INTC
1,351 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 127,646,196 | $17,823,238,347 | 0.78% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 122,439,948 | $17,096,289,939 | 1.02% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 106,687,847 | $14,896,824,077 | 3.04% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 64,986,018 | $9,073,997,693 | 1.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 57,228,109 | $7,990,760,860 | 1.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 60,085,862 | $6,890,646,654 | 0.83% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP FUND | — | 46,770,018 | $6,530,497,613 | 6.80% | Long | 2026-06-30 | |
| Growth Fund of America | — | 48,742,506 | $5,589,790,588 | 1.55% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 32,615,510 | $4,554,103,661 | 3.68% | Long | 2026-06-30 | |
| Investment Co of America | — | 29,160,545 | $4,071,686,898 | 2.21% | Long | 2026-06-30 | |
| VanEck Semiconductor ETF | SMH | 28,455,597 | $3,973,255,009 | 5.15% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 25,647,399 | $3,581,146,322 | 1.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 30,427,111 | $3,489,381,089 | 2.03% | Long | 2026-05-31 | |
| iShares Semiconductor ETF | SOXX | 21,681,753 | $3,027,423,171 | 6.33% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 21,456,651 | $2,995,992,179 | 0.79% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 19,135,412 | $2,671,877,578 | 1.05% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 21,229,235 | $2,434,568,670 | 2.51% | Long | 2026-05-31 | |
| American Balanced Fund | — | 13,218,670 | $1,845,722,892 | 0.64% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 12,691,171 | $1,772,068,207 | 0.98% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 14,867,902 | $1,705,051,001 | 1.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 11,267,083 | $1,573,222,799 | 1.02% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 10,846,290 | $1,514,467,473 | 0.84% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 9,794,257 | $1,367,572,105 | 1.72% | Long | 2026-06-30 | |
| New Perspective Fund | — | 9,624,042 | $1,343,804,984 | 0.79% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 8,686,100 | $1,212,840,143 | 6.71% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 10,110,310 | $1,159,450,351 | 0.93% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 8,012,890 | $1,118,839,831 | 0.77% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 7,766,872 | $1,084,488,337 | 2.27% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 7,610,500 | $1,062,654,115 | 3.25% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 11,392,387 | $1,027,593,307 | 4.06% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,875,401 | $1,017,830,987 | 0.73% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 10,552,392 | $951,825,758 | 0.66% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 6,081,607 | $849,174,785 | 0.90% | Long | 2026-06-30 | |
| Growth Fund | — | 6,002,562 | $838,137,732 | 1.46% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,169,392 | $822,185,875 | 0.73% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 7,157,964 | $820,875,312 | 0.33% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 5,745,830 | $802,290,243 | 2.27% | Long | 2026-06-30 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 7,731,162 | $697,350,812 | 3.59% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 7,492,792 | $675,849,838 | 0.31% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 4,695,865 | $655,683,630 | 0.89% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 5,705,180 | $654,270,042 | 2.57% | Long | 2026-05-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 4,638,141 | $647,623,628 | 1.59% | Long | 2026-06-30 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 4,335,900 | $605,421,717 | 3.68% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 4,317,184 | $602,808,402 | 1.01% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 6,524,800 | $588,536,960 | 1.36% | Long | 2026-07-31 | |
| Invesco S&P 500 Momentum ETF | SPMO | 5,125,327 | $587,772,500 | 2.95% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 4,985,530 | $571,740,580 | 0.79% | Long | 2026-05-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 4,060,144 | $566,917,907 | 2.14% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 3,657,071 | $510,636,824 | 1.50% | Long | 2026-06-30 | |
| iShares U.S. Technology ETF | IYW | 5,393,677 | $486,509,665 | 2.06% | Long | 2026-07-31 |