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.
- VANGUARD TOTAL STOCK MARKET INDEX FUND: Security APPLE INC; Balance 466,211,410 shares; Value (USD) $118,319,793,743.90; % of fund net assets 5.94%.
- VANGUARD 500 INDEX FUND: Security APPLE INC; Balance 373,078,146 shares; Value (USD) $94,683,502,673.34; % of fund net assets 6.66%.
- Fidelity 500 Index Fund: Security APPLE INC; Balance 188,047,640 shares; Value (USD) $49,678,425,535.20; % of fund net assets 6.63%.
- iShares Core S&P 500 ETF: Security Apple, Inc.; Balance 188,816,321 shares; Value (USD) $47,919,694,106.59; % of fund net assets 6.65%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | APPLE INC 037833100 | 466,211,410 shares | $118,319,793,743.90 | 5.94% | 2026-03-31 | 2026-05-28 |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | APPLE INC 037833100 | 373,078,146 shares | $94,683,502,673.34 | 6.66% | 2026-03-31 | 2026-05-28 |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 188,047,640 shares | $49,678,425,535.20 | 6.63% | 2026-02-28 | 2026-04-24 |
| iShares Core S&P 500 ETF iShares Trust | Apple, Inc. 037833100 | 188,816,321 shares | $47,919,694,106.59 | 6.65% | 2026-03-31 | 2026-05-28 |
| N/A State Street(R) SPDR(R) S&P 500(R) ETF Trust | Apple Inc 037833100 | 171,045,103 shares | $43,409,536,690.37 | 6.66% | 2026-03-31 | 2026-05-28 |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | APPLE INC 037833100 | 154,377,784 shares | $39,179,537,801.36 | 12.32% | 2026-03-31 | 2026-05-28 |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | Apple Inc. 037833100 | 112,027,518 shares | $28,431,463,793.22 | 7.63% | 2026-03-31 | 2026-05-28 |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | APPLE INC 037833100 | 82,777,763 shares | $21,008,168,471.77 | 6.66% | 2026-03-31 | 2026-05-28 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | APPLE INC 037833100 | 73,417,762 shares | $19,395,504,365.16 | 15.06% | 2026-02-28 | 2026-04-28 |
| iShares Russell 1000 Growth ETF iShares Trust | APPLE INC 037833100 | 51,256,314 shares | $13,008,339,930.06 | 11.64% | 2026-03-31 | 2026-05-22 |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | Apple Inc 037833100 | 45,203,775 shares | $11,472,266,057.25 | 13.63% | 2026-03-31 | 2026-05-28 |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | Apple, Inc. 037833100 | 36,883,579 shares | $9,360,683,514.41 | 8.71% | 2026-03-31 | 2026-05-29 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | Apple Inc 037833100 | 30,864,001 shares | $7,832,974,813.79 | 6.66% | 2026-03-31 | 2026-05-28 |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 27,628,215 shares | $7,298,821,838.70 | 5.85% | 2026-02-28 | 2026-04-24 |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | APPLE INC 037833100 | 23,804,905 shares | $6,288,779,802.90 | 7.62% | 2026-02-28 | 2026-04-24 |
| Growth Fund of America Growth Fund of America | APPLE INC 037833100 | 22,701,863 shares | $5,997,378,167.34 | 1.83% | 2026-02-28 | 2026-04-27 |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 21,878,442 shares | $5,779,846,807.56 | 5.86% | 2026-02-28 | 2026-04-24 |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | APPLE INC 037833100 | 21,884,368 shares | $5,554,033,754.72 | 9.45% | 2026-03-31 | 2026-05-28 |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 20,362,392 shares | $5,379,336,718.56 | 7.59% | 2026-02-28 | 2026-04-29 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833100 | 20,273,117 shares | $5,355,752,049.06 | 11.36% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833100 | 18,777,563 shares | $4,960,656,593.34 | 9.82% | 2026-02-28 | 2026-04-24 |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | APPLE INC 037833100 | 19,256,692 shares | $4,887,155,862.68 | 11.08% | 2026-03-31 | 2026-05-28 |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | APPLE INC 037833100 | 18,369,982 shares | $4,852,981,844.76 | 4.05% | 2026-02-28 | 2026-04-28 |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | Apple, Inc 037833100 | 18,581,370 shares | $4,715,765,892.30 | 3.65% | 2026-03-31 | 2026-05-28 |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | Apple, Inc. 037833100 | 18,452,736 shares | $4,683,119,869.44 | 5.88% | 2026-03-31 | 2026-05-28 |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | APPLE INC 037833100 | 17,392,122 shares | $4,594,650,789.96 | 2.08% | 2026-02-28 | 2026-04-24 |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | APPLE INC 037833100 | 17,234,827 shares | $4,374,026,744.33 | 6.81% | 2026-03-31 | 2026-05-28 |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833100 | 15,217,490 shares | $4,020,156,508.20 | 6.27% | 2026-02-28 | 2026-04-24 |
| iShares S&P 500 Growth ETF iShares Trust | Apple Inc. COM 037833100 | 15,426,005 shares | $3,914,965,808.95 | 6.43% | 2026-03-31 | 2026-05-26 |
| Investment Co of America Investment Co of America | APPLE INC 037833100 | 14,583,228 shares | $3,701,077,434.12 | 2.23% | 2026-03-31 | 2026-05-28 |
| Fidelity Contrafund Fidelity Contrafund | APPLE INC 037833100 | 14,546,100 shares | $3,691,654,719.00 | 2.34% | 2026-03-31 | 2026-05-26 |
| MFS Growth Fund MFS Series Trust II | Apple, Inc. 037833100 | 13,865,250 shares | $3,662,921,745.00 | 9.14% | 2026-02-28 | 2026-04-22 |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | APPLE INC 037833100 | 13,727,607 shares | $3,626,559,217.26 | 3.93% | 2026-02-28 | 2026-04-24 |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | APPLE INC 037833100 | 13,827,068 shares | $3,509,171,587.72 | 12.60% | 2026-03-31 | 2026-05-28 |
| Select Technology Portfolio Fidelity Select Portfolios | APPLE INC 037833100 | 13,048,466 shares | $3,447,143,747.88 | 12.61% | 2026-02-28 | 2026-04-24 |
| S&P 500 Index Master Portfolio Master Investment Portfolio | Apple Inc 037833100 | 13,379,515 shares | $3,395,587,111.85 | 6.54% | 2026-03-31 | 2026-05-28 |
| iShares S&P 500 Value ETF iShares Trust | Apple Inc. COM 037833100 | 12,665,705 shares | $3,214,429,271.95 | 6.90% | 2026-03-31 | 2026-05-26 |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | Apple, Inc 037833100 | 11,847,127 shares | $3,006,682,361.33 | 7.99% | 2026-03-31 | 2026-05-28 |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | APPLE INC 037833100 | 11,214,827 shares | $2,962,732,996.86 | 6.78% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | Apple Inc 037833100 | 10,543,399 shares | $2,675,809,232.21 | 6.43% | 2026-03-31 | 2026-05-29 |
| iShares Russell 1000 ETF iShares Trust | APPLE INC 037833100 | 10,284,186 shares | $2,610,023,564.94 | 6.10% | 2026-03-31 | 2026-05-22 |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | APPLE INC 037833100 | 9,716,610 shares | $2,566,934,029.80 | 1.72% | 2026-02-28 | 2026-04-27 |
| Fidelity Balanced Fund Fidelity Puritan Trust | APPLE INC 037833100 | 9,422,991 shares | $2,489,365,762.38 | 4.00% | 2026-02-28 | 2026-04-24 |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | APPLE INC 037833100 | 9,342,412 shares | $2,371,010,741.48 | 3.58% | 2026-03-31 | 2026-05-28 |
| AMCAP Fund AMCAP Fund | APPLE INC 037833100 | 8,942,283 shares | $2,362,372,322.94 | 2.52% | 2026-02-28 | 2026-04-27 |
| American Funds Fundamental Investors American Funds Fundamental Investors | APPLE INC 037833100 | 9,223,585 shares | $2,340,853,637.15 | 1.52% | 2026-03-31 | 2026-05-28 |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | APPLE INC 037833100 | 9,172,904 shares | $2,327,991,306.16 | 6.65% | 2026-03-31 | 2026-05-28 |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 8,685,926 shares | $2,294,647,930.68 | 10.15% | 2026-02-28 | 2026-04-24 |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833100 | 8,592,588 shares | $2,269,989,897.84 | 5.87% | 2026-02-28 | 2026-04-24 |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | Apple, Inc. 037833100 | 8,735,757 shares | $2,217,047,769.03 | 7.02% | 2026-03-31 | 2026-05-29 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | Apple Inc 037833100 | 8,642,973 shares | $2,193,500,117.67 | 6.90% | 2026-03-31 | 2026-05-28 |
| Large Cap Index Master Portfolio Master Investment Portfolio | Apple Inc 037833100 | 8,608,918 shares | $2,184,857,299.22 | 6.02% | 2026-03-31 | 2026-05-28 |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 8,608,156 shares | $2,184,663,911.24 | 6.37% | 2026-03-31 | 2026-05-29 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | APPLE INC 037833100 | 8,265,441 shares | $2,097,686,271.39 | 3.56% | 2026-03-31 | 2026-05-28 |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | APPLE INC 0.00000000 037833100 | 7,994,331 shares | $2,028,881,264.49 | 7.72% | 2026-03-31 | 2026-05-22 |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | APPLE INC 037833100 | 7,626,144 shares | $2,014,674,721.92 | 8.10% | 2026-02-28 | 2026-04-28 |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 7,578,750 shares | $1,966,534,050.00 | 5.07% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| iShares Russell Top 200 Growth ETF iShares Trust | Apple Inc. COM 037833100 | 7,627,586 shares | $1,935,805,050.94 | 13.13% | 2026-03-31 | 2026-05-26 |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | APPLE INC 0.00000000 037833100 | 7,507,670 shares | $1,905,371,569.30 | 6.86% | 2026-03-31 | 2026-05-28 |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | APPLE INC 037833100 | 7,244,756 shares | $1,838,646,625.24 | 9.80% | 2026-03-31 | 2026-05-28 |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | APPLE INC 0.00000000 037833100 | 7,157,963 shares | $1,816,619,429.77 | 5.89% | 2026-03-31 | 2026-05-28 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | APPLE INC 037833100 | 7,069,290 shares | $1,794,115,109.10 | 5.93% | 2026-03-31 | 2026-05-28 |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 6,715,261 shares | $1,742,475,924.28 | 4.76% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | Apple, Inc 037833100 | 6,692,840 shares | $1,698,575,863.60 | 6.64% | 2026-03-31 | 2026-05-28 |
| American Balanced Fund American Balanced Fund | APPLE INC 037833100 | 6,557,167 shares | $1,664,143,412.93 | 0.63% | 2026-03-31 | 2026-05-28 |
| iShares S&P 100 ETF iShares Trust | Apple Inc. COM 037833100 | 6,488,162 shares | $1,646,630,633.98 | 9.23% | 2026-03-31 | 2026-05-26 |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | Apple, Inc. 037833100 | 6,451,763 shares | $1,637,392,931.77 | 8.11% | 2026-03-31 | 2026-05-29 |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | Apple Inc. COM USD0.00001 037833100 | 6,440,559 shares | $1,634,549,468.61 | 6.60% | 2026-03-31 | 2026-05-29 |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | APPLE INC 037833100 | 6,113,828 shares | $1,615,151,081.04 | 7.64% | 2026-02-28 | 2026-04-24 |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | APPLE INC 037833100 | 6,283,795 shares | $1,594,764,333.05 | 6.13% | 2026-03-31 | 2026-05-28 |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | APPLE INC 037833100 | 5,980,120 shares | $1,579,828,101.60 | 6.82% | 2026-02-28 | 2026-04-24 |
| iShares Core S&P U.S. Growth ETF iShares Trust | Apple Inc. COM 037833100 | 6,223,173 shares | $1,579,379,075.67 | 6.08% | 2026-03-31 | 2026-05-26 |
| iShares Core S&P U.S. Value ETF iShares Trust | Apple Inc. COM 037833100 | 6,182,598 shares | $1,569,081,546.42 | 6.52% | 2026-03-31 | 2026-05-26 |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | Apple, Inc 037833100 | 5,947,206 shares | $1,509,341,410.74 | 4.52% | 2026-03-31 | 2026-05-28 |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | APPLE INC 037833100 | 5,384,460 shares | $1,422,466,642.80 | 4.90% | 2026-02-28 | 2026-04-24 |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | APPLE INC 037833100 | 5,320,817 shares | $1,405,653,435.06 | 6.42% | 2026-02-28 | 2026-04-28 |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833100 | 5,421,896 shares | $1,376,022,985.84 | 6.52% | 2026-03-31 | 2026-05-28 |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | Apple, Inc. 037833100 | 5,079,786 shares | $1,289,198,888.94 | 6.43% | 2026-03-31 | 2026-05-29 |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | APPLE INC 037833100 | 4,926,776 shares | $1,250,366,481.04 | 6.15% | 2026-03-31 | 2026-05-26 |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | Apple Inc. 037833100 | 4,888,910 shares | $1,240,756,469.00 | 18.97% | 2026-03-31 | 2026-05-28 |
| ProShares UltraPro QQQ ProShares Trust | Apple, Inc. 037833100 | 4,603,845 shares | $1,216,243,772.10 | 4.45% | 2026-02-28 | 2026-04-24 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | APPLE INC 037833100 | 4,783,206 shares | $1,213,929,850.74 | 7.35% | 2026-03-31 | 2026-05-28 |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | APPLE INC 037833100 | 4,633,461 shares | $1,175,926,067.19 | 6.67% | 2026-03-31 | 2026-05-26 |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | APPLE INC 037833100 | 4,600,139 shares | $1,167,469,276.81 | 5.15% | 2026-03-31 | 2026-05-28 |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | APPLE INC 037833100 | 4,558,595 shares | $1,156,925,825.05 | 2.84% | 2026-03-31 | 2026-05-28 |
| Janus Henderson Forty Fund JANUS INVESTMENT FUND | Apple Inc. COM USD0.00001 037833100 | 4,421,455 shares | $1,122,121,064.45 | 5.46% | 2026-03-31 | 2026-05-29 |
| Fidelity Puritan Fund Fidelity Puritan Trust | APPLE INC 037833100 | 4,228,180 shares | $1,117,000,592.40 | 3.44% | 2026-02-28 | 2026-04-24 |
| Stock Index Fund Northern Funds | APPLE INC 037833100 | 4,292,442 shares | $1,089,378,855.18 | 6.55% | 2026-03-31 | 2026-05-28 |
| Franklin Dynatech Fund Franklin Custodian Funds | Apple, Inc. 037833100 | 4,200,000 shares | $1,065,918,000.00 | 4.30% | 2026-03-31 | 2026-05-27 |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | APPLE INC 037833100 | 4,191,340 shares | $1,063,720,178.60 | 6.80% | 2026-03-31 | 2026-05-28 |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | Apple Inc. 037833100 | 4,180,506 shares | $1,060,970,618.00 | 6.64% | 2026-03-31 | 2026-05-28 |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | APPLE INC 037833100 | 3,955,636 shares | $1,003,900,860.44 | 9.35% | 2026-03-31 | 2026-05-28 |
| Parnassus Core Equity Fund Parnassus Funds II | APPLE INC 0.00000000 037833100 | 3,937,190 shares | $999,219,450.10 | 4.45% | 2026-03-31 | 2026-05-06 |
| iShares ESG Aware MSCI USA ETF iShares Trust | APPLE INC 037833100 | 3,768,439 shares | $995,546,215.02 | 6.33% | 2026-02-28 | 2026-04-23 |
| iShares Russell 3000 ETF iShares Trust | Apple Inc. COM 037833100 | 3,908,523 shares | $991,944,052.17 | 5.82% | 2026-03-31 | 2026-05-26 |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833100 | 3,739,285 shares | $987,844,311.30 | 6.10% | 2026-02-28 | 2026-04-27 |
| Franklin Rising Dividends Fund Franklin Managed Trust | Apple, Inc. 037833100 | 3,890,000 shares | $987,243,100.00 | 3.83% | 2026-03-31 | 2026-05-27 |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833100 | 3,733,540 shares | $986,326,597.20 | 4.03% | 2026-02-28 | 2026-04-24 |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | APPLE INC 037833100 | 3,783,244 shares | $960,149,494.76 | 6.69% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 3,594,628 shares | $949,628,825.04 | 6.46% | 2026-02-28 | 2026-04-28 |