Apple Inc. Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- U.S. CORE EQUITY 1 PORTFOLIO: Security Apple, Inc.; Balance 7,638,834 shares; Value (USD) $2,065,311,548.58; % of fund net assets 5.44%.
- U.S. CORE EQUITY 2 PORTFOLIO: Security Apple, Inc.; Balance 6,813,435 shares; Value (USD) $1,842,148,420.95; % of fund net assets 5.15%.
- Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF: Security Apple Inc; Balance 3,640,157 shares; Value (USD) $1,015,057,779.45; % of fund net assets 6.84%.
- BlackRock Global Allocation Fund, Inc.: Security Apple, Inc.; Balance 1,622,526 shares; Value (USD) $438,682,354.62; % of fund net assets 2.56%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 7,638,834 shares | $2,065,311,548.58 | 5.44% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 6,813,435 shares | $1,842,148,420.95 | 5.15% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 3,640,157 shares | $1,015,057,779.45 | 6.84% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | Apple, Inc. 037833100 | 1,622,526 shares | $438,682,354.62 | 2.56% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | Apple Inc 037833100 | 803,345 shares | $218,397,371.70 | 5.04% | 2025-12-31 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 769,514 shares | $209,200,076.04 | 8.04% | 2025-12-31 | 2026-05-20 NPORT-P/A |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 749,936 shares | $209,119,653.60 | 7.01% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 679,527 shares | $184,736,210.22 | 6.91% | 2025-12-31 | 2026-05-20 NPORT-P/A |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | Apple Inc 037833100 | 487,311 shares | $135,886,672.35 | 6.36% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| BlackRock Tactical Opportunities Fund BlackRock Funds | Apple, Inc. 037833100 | 460,170 shares | $124,416,162.90 | 3.31% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | Apple Inc 037833100 | 449,754 shares | $122,270,122.44 | 6.55% | 2025-12-31 | 2026-05-11 NPORT-P/A |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | Apple Inc 037833100 | 347,906 shares | $97,013,588.10 | 6.40% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 216,528 shares | $60,378,832.80 | 3.92% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | Apple Inc 037833100 | 221,989 shares | $60,349,929.54 | 7.88% | 2025-12-31 | 2026-05-11 NPORT-P/A |
| First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund | Apple Inc 037833100 | 159,000 shares | $43,225,740.00 | 9.12% | 2025-12-31 | 2026-05-11 NPORT-P/A |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 152,639 shares | $42,563,385.15 | 10.83% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Technology Opportunities Fund Goldman Sachs Trust | Apple Inc 037833100 | 137,761 shares | $38,414,654.85 | 4.80% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 127,054 shares | $35,429,007.90 | 7.04% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust | Apple Inc 037833100 | 118,550 shares | $32,229,003.00 | 6.99% | 2025-12-31 | 2026-05-20 NPORT-P/A |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | Apple, Inc. 037833100 | 108,546 shares | $29,347,582.02 | 2.91% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | Apple Inc 037833100 | 94,215 shares | $26,271,852.75 | 5.67% | 2025-11-30 | 2026-05-04 NPORT-P/A |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | Apple Inc 037833100 | 93,812 shares | $25,503,730.32 | 6.72% | 2025-12-31 | 2026-05-20 NPORT-P/A |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | Apple Inc 037833100 | 48,533 shares | $13,533,427.05 | 1.06% | 2025-11-30 | 2026-06-02 NPORT-P/A |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 30,176 shares | $8,414,577.60 | 1.99% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Voya Global Income & Growth Fund Voya Equity Trust | Apple Inc 037833100 | 29,037 shares | $8,096,967.45 | 1.84% | 2025-11-30 | 2026-06-02 NPORT-P/A |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK US0378331005 | 23,115 shares | $6,445,617.75 | 1.30% | 2025-11-30 | 2026-04-08 NPORT-P/A |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 17,856 shares | $4,979,145.60 | 2.06% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | Apple Inc 037833100 | 10,492 shares | $2,925,694.20 | 0.20% | 2025-11-30 | 2026-05-20 NPORT-P/A |
| Cambria Endowment Style ETF EA Series Trust | Apple Inc 037833100 | 4,492 shares | $1,252,594.20 | 1.00% | 2025-11-28 | 2026-06-22 NPORT-P/A |