As of the latest SEC filings, Dell Technologies Inc. (DELL) is held by 800 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,566,505,302.48 in market value, representing 0.08% of its portfolio.
Funds holding Dell Technologies Inc. (DELL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DELL
- CIK:
- 0001571996
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $1,566,505,302.48 | 9,544,296 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.09% | $1,239,271,771.50 | 7,550,550 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.09% | $627,274,495.95 | 3,821,815 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.08% | $567,981,126.96 | 3,835,637 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $566,947,037.28 | 3,454,256 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.20% | $456,313,405.35 | 2,780,195 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.31% | $404,489,256.72 | 2,731,559 | Feb 28, 2026 | Apr 28, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.43% | $365,799,321.21 | 2,228,717 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.09% | $275,028,373.62 | 1,675,674 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.27% | $257,097,721.65 | 1,230,427 | Apr 30, 2026 | Jun 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.27% | $239,333,837.40 | 1,145,412 | Apr 30, 2026 | Jun 29, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 1.30% | $221,619,322.71 | 1,350,267 | Mar 31, 2026 | May 29, 2026 |
|
VFLO
VictoryShares Free Cash Flow ETF
|
ETF | Independent / Boutique | 2.97% | $182,778,614.73 | 1,113,621 | Mar 31, 2026 | May 28, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.21% | $164,130,000.00 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
HDGSX
THE HARTFORD DIVIDEND AND GROWTH FUND
|
MF | Independent / Boutique | 0.88% | $160,995,975.00 | 770,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.10% | $137,716,855.50 | 659,090 | Apr 30, 2026 | Jun 25, 2026 |
|
FDVV
Fidelity High Dividend ETF
|
ETF | Fidelity | 1.44% | $132,129,532.50 | 632,350 | Apr 30, 2026 | Jun 26, 2026 |
|
LAAFX
LORD ABBETT AFFILIATED FUND INC
|
MF | Independent / Boutique | 1.67% | $112,566,379.80 | 538,724 | Apr 30, 2026 | Jun 29, 2026 |
|
VLUE
iShares MSCI USA Value Factor ETF
|
ETF | BlackRock / iShares | 0.86% | $103,951,580.25 | 497,495 | Apr 30, 2026 | Jun 25, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.09% | $102,431,235.18 | 624,086 | Mar 31, 2026 | May 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $101,470,418.16 | 618,232 | Mar 31, 2026 | May 22, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.05% | $85,827,680.25 | 522,925 | Mar 31, 2026 | May 26, 2026 |
|
IYW
iShares U.S. Technology ETF
|
ETF | BlackRock / iShares | 0.40% | $85,812,212.85 | 410,683 | Apr 30, 2026 | Jun 25, 2026 |
|
LCCAX
Columbia Contrarian Core Fund
|
MF | Columbia Threadneedle | 0.52% | $84,329,190.72 | 569,484 | Feb 28, 2026 | Apr 27, 2026 |
|
IVE
iShares S&P 500 Value ETF
|
ETF | BlackRock / iShares | 0.18% | $84,162,253.14 | 512,778 | Mar 31, 2026 | May 26, 2026 |
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