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Funds Holding Dell Technologies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dell Technologies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DELL →Funds holding
200
as of 2026-07-31
Reported value
$4.6B
summed across funds
Fund families
91
named trusts
Largest conviction
6.69%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Affinity World Leaders Equity ETFTwo Roads Shared Trust15.1K sh$6.1M | 6.69% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust23.2K sh$9.4M | 6.54% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust44.7K sh$18.1M | 3.73% |
| Steward Global Equity Income FundSteward Funds Inc37.3K sh$15.1M | 3.28% |
| Eventide High Dividend ETFStrategy Shares20.1K sh$8.1M | 3.24% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust58.6K sh$23.7M | 3.22% |
| MarketDesk Focused U.S. Momentum ETFEA Series Trust19.9K sh$8.1M | 3.20% |
| Invesco Dorsey Wright Technology Momentum ETFInvesco Exchange-Traded Fund Trust45.8K sh$18.6M | 3.19% |
| Applied Finance Select FundWorld Funds Trust51.8K sh$21M | 3.01% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.7K sh$685.9K | 2.87% |
| Fidelity Founders FundFidelity Concord Street Trust14.4K sh$5.8M | 2.71% |
| INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds15K sh$6.1M | 2.68% |
| Fidelity High Dividend ETFFidelity Covington Trust667.5K sh$270.6M | 2.66% |
| Crossmark Large Cap Value ETFCrossmark ETF Trust1K sh$421.2K | 2.46% |
| YieldMax(R) Ultra Option Income Strategy ETFTidal Trust II40K sh$16.2M | 2.19% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST53K sh$21.5M | 2.15% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST63.3K sh$25.7M | 2.13% |
| PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II4.2K sh$1.9M | 2.09% |
| Eventide Large Cap Growth ETFStrategy Shares1.2K sh$486.4K | 2.09% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust1.8K sh$735.7K | 2.08% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS39K sh$15.8M | 2.01% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC334.8K sh$135.7M | 1.98% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust765 sh$310.1K | 1.96% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)121.6K sh$49.3M | 1.96% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust111.2K sh$45.1M | 1.95% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND5.3K sh$2.1M | 1.89% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III13.5K sh$5.5M | 1.81% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust39.2K sh$15.9M | 1.66% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust24.2K sh$9.8M | 1.65% |
| Nationwide GQG US Quality Equity FundNationwide Mutual Funds15.5K sh$6.3M | 1.62% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust3.6K sh$1.5M | 1.59% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund98.6K sh$39.9M | 1.55% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND47.3K sh$19.2M | 1.55% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND24.6K sh$10M | 1.53% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III92.3K sh$37.4M | 1.50% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust202K sh$81.9M | 1.50% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.945 sh$383.1K | 1.46% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST23.3K sh$9.4M | 1.45% |
| Roundhill Generative AI & Technology ETFTidal Trust II63.1K sh$25.6M | 1.44% |
| Eventide Large Cap Value ETFStrategy Shares504 sh$204.3K | 1.43% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS34.2K sh$13.9M | 1.43% |
| iShares MSCI USA Value Factor ETFiShares Trust318K sh$128.9M | 1.42% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust54.4K sh$22.1M | 1.37% |
| Victory Income Stock FundVictory Portfolios III96.2K sh$39M | 1.36% |
| Nuveen Large Cap Growth FundTIAA-CREF Funds191.9K sh$77.8M | 1.34% |
| Polen 5Perspectives Large Growth ETFFundVantage Trust54 sh$21.9K | 1.33% |
| Steward Large Cap Value FundSteward Funds Inc5K sh$2M | 1.33% |
| NYLIM Income Builder FundNYLIM FUNDS38.3K sh$15.5M | 1.32% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I9.7K sh$3.9M | 1.29% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust2.3K sh$948.6K | 1.24% |
| Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST18.2K sh$7.4M | 1.23% |
| Hartford US Value ETFLattice Strategies Trust1.5K sh$595.9K | 1.21% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC555.6K sh$225.2M | 1.20% |
| Steward Large Cap Core FundSteward Funds Inc6K sh$2.4M | 1.16% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust270.1K sh$109.5M | 1.16% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust5.1K sh$2.1M | 1.15% |
| NYLIM WMC Growth FundNYLIM FUNDS TRUST27.8K sh$11.3M | 1.15% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust31.3K sh$12.7M | 1.15% |
| Fidelity Focused Stock FundFidelity Capital Trust143K sh$58M | 1.14% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust19.7K sh$8M | 1.13% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust195 sh$79K | 1.12% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust108.2K sh$43.8M | 1.12% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV14K sh$5.7M | 1.09% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust2K sh$806.7K | 1.08% |
| Hedgeye Quality Growth ETFETF Opportunities Trust3.3K sh$1.3M | 1.05% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST17.7K sh$7.2M | 1.04% |
| Disciplined Value SeriesManning & Napier Fund, Inc.3.3K sh$1.4M | 1.03% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST10K sh$4.1M | 1.02% |
| Franklin Growth Opportunities FundFranklin Strategic Series107.6K sh$43.6M | 1.00% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust110 sh$44.6K | 0.96% |
| Victory Growth & Income FundVictory Portfolios III52.4K sh$21.2M | 0.93% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust56.3K sh$22.8M | 0.92% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust32.7K sh$13.3M | 0.92% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund29.8K sh$12.1M | 0.92% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust2.5K sh$1M | 0.91% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust2.7K sh$1.1M | 0.91% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust4.5K sh$1.8M | 0.87% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust6.2K sh$2.5M | 0.86% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust17.4K sh$7.1M | 0.86% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust361.3K sh$146.5M | 0.85% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST12.8K sh$5.2M | 0.85% |
| Fidelity Blue Chip Value FundFidelity Securities Fund14.9K sh$6M | 0.85% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III7.6K sh$3.1M | 0.84% |
| Eventide US Market ETFStrategy Shares3.7K sh$1.5M | 0.82% |
| Hennessy Sustainable ETFHennessy Funds Trust1.8K sh$748.3K | 0.81% |
| iShares Morningstar Mid-Cap ETFiShares Trust32.7K sh$13.2M | 0.80% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust18.8K sh$7.6M | 0.75% |
| Harbor Long-Short Equity ETFHarbor ETF Trust279 sh$113.1K | 0.74% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 58K sh$3.2M | 0.74% |
| Victory Global Managed Volatility FundVictory Portfolios III6.5K sh$2.7M | 0.71% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.5.1K sh$2.1M | 0.69% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund26.1K sh$10.6M | 0.69% |
| Fidelity Worldwide FundFidelity Investment Trust66K sh$26.8M | 0.69% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds12.4K sh$5M | 0.68% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust37 sh$15K | 0.68% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds1.8K sh$741.8K | 0.67% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund66.7K sh$27M | 0.67% |
| Victory Aggressive Growth FundVictory Portfolios III42.6K sh$17.3M | 0.66% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust4.4K sh$1.8M | 0.66% |
| iShares U.S. Technology ETFiShares Trust370.2K sh$150M | 0.64% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust13.2K sh$5.3M | 0.63% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.7K sh$1.1M | 0.63% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust5.8K sh$2.4M | 0.59% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust30.7K sh$12.5M | 0.59% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST287.8K sh$116.7M | 0.59% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust16 sh$6.5K | 0.59% |
| AAM Transformers ETFETF Series Solutions3.6K sh$1.4M | 0.58% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust70.7K sh$28.6M | 0.56% |
| iShares MSCI USA Momentum Factor ETFiShares Trust349K sh$141.5M | 0.56% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST9K sh$3.6M | 0.55% |
| Franklin Equity Income FundFranklin Investors Securities Trust67.5K sh$27.4M | 0.54% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust33.3K sh$13.5M | 0.54% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust10.9K sh$4.4M | 0.53% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST8.2K sh$3.3M | 0.53% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.2M sh$491.2M | 0.50% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust2.1K sh$852.9K | 0.47% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust13.2K sh$5.4M | 0.47% |
| Global X NYSE 100 ETFGLOBAL X FUNDS315 sh$127.7K | 0.46% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.5K sh$2.6M | 0.45% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust31.4K sh$12.7M | 0.45% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.3K sh$6.6M | 0.42% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST27.8K sh$11.3M | 0.40% |
| Green Century Equity FundGREEN CENTURY FUNDS7.8K sh$3.2M | 0.40% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I3.3K sh$1.3M | 0.40% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.9K sh$2.8M | 0.40% |
| LARGE-CAP VALUE PROFUNDProFunds51 sh$20.7K | 0.39% |
| US Vegan Climate ETFETF Series Solutions1.7K sh$682.2K | 0.38% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS135 sh$54.7K | 0.38% |
| Mast Multialternative Strategy FundInvestment Managers Series Trust III1.9K sh$754.8K | 0.38% |
| Victory Growth FundVictory Portfolios III22K sh$8.9M | 0.38% |
| iShares U.S. Equity Factor ETFiShares Trust33.1K sh$13.4M | 0.37% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS20 sh$8.1K | 0.37% |
| iShares ESG MSCI KLD 400 ETFiShares Trust46.4K sh$18.8M | 0.35% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.2K sh$499.4K | 0.35% |
| Vox Populi ETFAdvisors Series Trust48 sh$19.5K | 0.34% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds60.6K sh$24.6M | 0.33% |
| Green Century Balanced FundGREEN CENTURY FUNDS3K sh$1.2M | 0.33% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust277 sh$112.3K | 0.33% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.6K sh$1M | 0.32% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions18.3K sh$7.4M | 0.32% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust5.2K sh$2.1M | 0.32% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions2.2K sh$910.1K | 0.31% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.6.5K sh$2.6M | 0.30% |
| iShares MSCI USA Size Factor ETFiShares Trust3.2K sh$1.3M | 0.30% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust8 sh$3.2K | 0.29% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust89.6K sh$36.3M | 0.29% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust104.9K sh$42.5M | 0.29% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.2K sh$3.3M | 0.29% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds96.5K sh$39.1M | 0.29% |
| 1290 SmartBeta Equity Fund1290 Funds2K sh$822.5K | 0.28% |
| iShares Global Equity Factor ETFiShares Trust1.4K sh$574.4K | 0.27% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS1.2K sh$468.2K | 0.26% |
| iShares Morningstar Growth ETFiShares Trust20K sh$8.1M | 0.26% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust7.7K sh$3.1M | 0.26% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust28.4K sh$11.5M | 0.25% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust41.8K sh$17M | 0.24% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust98 sh$39.7K | 0.24% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust7.1K sh$2.9M | 0.24% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.3K sh$1.7M | 0.23% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust137.9K sh$55.9M | 0.23% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund88.8K sh$36M | 0.22% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO67K sh$27.1M | 0.22% |
| Wilmington Global Alpha Equities FundWilmington Funds1.3K sh$521.7K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust504.3K sh$204.4M | 0.21% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST1.8K sh$725.2K | 0.21% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust54 sh$21.9K | 0.21% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.8K sh$724.8K | 0.21% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund501.6K sh$203.3M | 0.21% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund102.8K sh$41.7M | 0.20% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.6K sh$659.1K | 0.20% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust862 sh$349.4K | 0.20% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$518.9K | 0.20% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust994 sh$402.9K | 0.20% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.1K sh$2.5M | 0.19% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$686.7K | 0.19% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust29.9K sh$12.1M | 0.19% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds21K sh$8.5M | 0.19% |
| Victory 500 Index FundVictory Portfolios III70.6K sh$28.6M | 0.19% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.6K sh$659.9K | 0.18% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS14.7K sh$6M | 0.18% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust5.5K sh$2.2M | 0.18% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS36 sh$14.6K | 0.18% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC64.4K sh$26.1M | 0.18% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST59.2K sh$24M | 0.18% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust14.6K sh$5.9M | 0.18% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust84.6K sh$34.3M | 0.18% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS16 sh$6.5K | 0.18% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST646.2K sh$261.9M | 0.18% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds8.2K sh$3.3M | 0.18% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc59.6K sh$24.2M | 0.18% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.9K sh$4.8M | 0.18% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS285 sh$115.5K | 0.18% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9.5K sh$3.9M | 0.18% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6K sh$2.4M | 0.18% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds60.5K sh$24.5M | 0.18% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.12K sh$4.8M | 0.18% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST14.6K sh$5.9M | 0.18% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS221 sh$89.6K | 0.18% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust39.3K sh$15.9M | 0.18% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust82.7K sh$33.5M | 0.18% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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