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.
- Sit Dividend Growth Fund: Security Apple Inc. COM; Balance 44,700 shares; Value (USD) $11,344,413.00; % of fund net assets 5.07%.
- SA Multi-Managed Large Cap Growth Portfolio: Security Apple Inc; Balance 44,581 shares; Value (USD) $11,314,211.99; % of fund net assets 4.95%.
- BlackRock Balanced Portfolio: Security Apple, Inc.; Balance 44,549 shares; Value (USD) $11,306,090.71; % of fund net assets 2.43%.
- AQE Core ETF: Security Apple Inc; Balance 44,494 shares; Value (USD) $11,292,132.26; % of fund net assets 1.99%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | Apple Inc. COM 037833100 | 44,700 shares | $11,344,413.00 | 5.07% | 2026-03-31 | 2026-05-21 |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | Apple Inc 037833100 | 44,581 shares | $11,314,211.99 | 4.95% | 2026-03-31 | 2026-05-28 |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 44,549 shares | $11,306,090.71 | 2.43% | 2026-03-31 | 2026-05-28 |
| AQE Core ETF ETF Opportunities Trust | Apple Inc 037833100 | 44,494 shares | $11,292,132.26 | 1.99% | 2026-03-31 | 2026-06-01 |
| Horizon Active Risk Assist Fund Horizon Funds | Apple Inc 037833100 | 42,638 shares | $11,264,106.84 | 0.76% | 2026-02-28 | 2026-04-29 |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | Apple Inc 037833100 | 42,524 shares | $11,233,990.32 | 1.67% | 2026-02-28 | 2026-04-23 |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 44,166 shares | $11,208,889.14 | 1.97% | 2026-03-31 | 2026-05-29 |
| Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 44,123 shares | $11,197,976.17 | 3.13% | 2026-03-31 | 2026-05-28 |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | Apple Inc. COM 037833100 | 44,090 shares | $11,189,601.10 | 7.57% | 2026-03-31 | 2026-05-27 |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | Apple Inc. COM 037833100 | 44,007 shares | $11,168,536.53 | 5.39% | 2026-03-31 | 2026-05-21 |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Apple Inc 037833100 | 43,998 shares | $11,166,252.42 | 7.12% | 2026-03-31 | 2026-05-27 |
| Strive 1000 Growth ETF EA Series Trust | Apple Inc 037833100 | 43,643 shares | $11,076,156.97 | 8.47% | 2026-03-31 | 2026-06-01 |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | Apple Inc 037833100 | 43,540 shares | $11,050,016.60 | 0.59% | 2026-03-31 | 2026-05-29 |
| Global Shareholder Yield Fund John Hancock Funds III | APPLE INC COMMON STOCK USD.00001 037833100 | 43,368 shares | $11,006,364.72 | 0.83% | 2026-03-31 | 2026-05-29 |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | Apple, Inc. 037833100 | 43,350 shares | $11,001,796.50 | 2.72% | 2026-03-31 | 2026-06-01 |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | Apple Inc 037833100 | 43,303 shares | $10,989,868.37 | 4.01% | 2026-03-31 | 2026-05-18 |
| T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | APPLE INC 037833100 | 43,295 shares | $10,987,838.05 | 2.76% | 2026-03-31 | 2026-05-28 |
| MOA ALL AMERICA FUND MoA Funds Corp | Apple Inc. COM 037833100 | 43,274 shares | $10,982,508.46 | 3.90% | 2026-03-31 | 2026-05-21 |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Apple Inc. 037833100 | 41,494 shares | $10,961,884.92 | 5.28% | 2026-02-28 | 2026-04-29 |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 43,135 shares | $10,947,231.65 | 2.91% | 2026-03-31 | 2026-05-18 |
| REX AI Equity Premium Income ETF ETF Opportunities Trust | APPLE INC 037833100 | 41,222 shares | $10,890,027.96 | 2.90% | 2026-02-28 | 2026-04-24 |
| PGIM Jennison Focused Growth ETF PGIM ETF Trust | Apple Inc. COM 037833100 | 40,974 shares | $10,824,511.32 | 8.10% | 2026-02-27 | 2026-04-23 |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | Apple Inc. COM 037833100 | 42,294 shares | $10,733,794.26 | 1.93% | 2026-03-31 | 2026-05-28 |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | Apple Inc 037833100 | 40,547 shares | $10,711,706.46 | 6.87% | 2026-02-28 | 2026-06-10 NPORT-P/A |
| Jensen Quality Growth ETF Trust for Professional Managers | Apple Inc 037833100 | 40,473 shares | $10,692,157.14 | 8.82% | 2026-02-28 | 2026-04-14 |
| Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust | Apple Inc 037833100 | 40,275 shares | $10,639,849.50 | 9.77% | 2026-02-28 | 2026-04-24 |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 41,921 shares | $10,639,130.59 | 7.54% | 2026-03-31 | 2026-05-18 |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | APPLE INC 037833100 | 40,232 shares | $10,628,489.76 | 2.31% | 2026-02-28 | 2026-04-24 |
| North Country Large Cap Equity Fund North Country Funds | APPLE INC 037833100 | 40,200 shares | $10,620,036.00 | 8.76% | 2026-02-28 | 2026-04-14 |
| Nova Fund Rydex Series Funds | Apple Inc. COM 037833100 | 41,572 shares | $10,550,557.88 | 4.89% | 2026-03-31 | 2026-06-01 |
| Gotham Absolute Return Fund FundVantage Trust | Apple Inc. COM 037833100 | 41,413 shares | $10,510,205.27 | 0.98% | 2026-03-31 | 2026-05-26 |
| MAI MANAGED VOLATILITY FUND FORUM FUNDS | Apple, Inc. 037833100 | 39,660 shares | $10,477,378.80 | 4.84% | 2026-02-28 | 2026-04-21 |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | Apple, Inc. 037833100 | 39,312 shares | $10,385,444.16 | 4.44% | 2026-02-28 | 2026-04-27 |
| Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 39,846 shares | $10,339,240.08 | 7.41% | 2026-01-31 | 2026-04-01 |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | Apple Inc 037833100 | 40,595 shares | $10,302,605.05 | 1.66% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 38,783 shares | $10,245,692.94 | 7.00% | 2026-02-28 | 2026-04-28 |
| Putnam VT Core Equity Fund Putnam Variable Trust | Apple, Inc. 037833100 | 40,322 shares | $10,233,320.38 | 6.29% | 2026-03-31 | 2026-05-27 |
| AB US High Dividend ETF AB Active ETFs, Inc. | Apple Inc 037833100 | 38,670 shares | $10,215,840.60 | 6.67% | 2026-02-28 | 2026-04-24 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | Apple Inc 037833100 | 40,120 shares | $10,182,054.80 | 4.69% | 2026-03-31 | 2026-05-28 |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | Apple Inc 037833100 | 38,525 shares | $10,177,534.50 | 5.39% | 2026-02-28 | 2026-04-24 |
| AST Quantitative Modeling Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 39,970 shares | $10,143,986.30 | 2.26% | 2026-03-31 | 2026-05-27 |
| AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. | Apple Inc 037833100 | 38,397 shares | $10,143,719.46 | 5.64% | 2026-02-28 | 2026-04-24 |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 39,888 shares | $10,123,175.52 | 4.99% | 2026-03-31 | 2026-05-28 |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | Apple Inc. COM 037833100 | 39,781 shares | $10,096,019.99 | 5.56% | 2026-03-31 | 2026-06-01 |
| iShares MSCI Global Quality Factor ETF iShares Trust | Apple Inc 037833100 | 38,181 shares | $10,086,656.58 | 4.52% | 2026-02-28 | 2026-04-23 |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | Apple Inc 037833100 | 39,551 shares | $10,037,648.29 | 4.20% | 2026-03-31 | 2026-05-21 |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 39,133 shares | $9,931,564.07 | 2.35% | 2026-03-31 | 2026-05-26 |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | APPLE INC COMMON STOCK US0378331005 | 37,462 shares | $9,896,711.16 | 2.35% | 2026-02-28 | 2026-04-29 |
| CYBER HORNET S&P 500 Index Funds | Apple, Inc. 037833100 | 38,994 shares | $9,896,287.26 | 6.70% | 2026-03-31 | 2026-05-29 |
| SFT Wellington Core Equity Fund Securian Funds Trust | Apple, Inc. 037833100 | 38,974 shares | $9,891,211.46 | 7.74% | 2026-03-31 | 2026-05-26 |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | Apple Inc. 037833100 | 38,828 shares | $9,854,158.12 | 1.20% | 2026-03-31 | 2026-05-28 |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | Apple Inc 037833100 | 38,355 shares | $9,734,115.45 | 5.48% | 2026-03-31 | 2026-05-26 |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | Apple Inc. COM 037833100 | 37,938 shares | $9,628,285.02 | 8.36% | 2026-03-31 | 2026-05-21 |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | APPLE INC 037833100 | 37,760 shares | $9,583,110.40 | 3.43% | 2026-03-31 | 2026-05-26 |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | Apple Inc. COM 037833100 | 37,760 shares | $9,583,110.40 | 3.32% | 2026-03-31 | 2026-05-28 |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | Apple, Inc. 037833100 | 37,732 shares | $9,576,004.28 | 0.75% | 2026-03-31 | 2026-05-27 |
| VanEck Technology TruSector ETF VanEck ETF Trust | Apple Inc 037833100 | 37,248 shares | $9,453,169.92 | 15.14% | 2026-03-31 | 2026-05-28 |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | Apple, Inc. 037833100 | 37,029 shares | $9,397,589.91 | 5.33% | 2026-03-31 | 2026-05-19 |
| PROFUND VP NASDAQ-100 ProFunds | Apple, Inc. 037833100 | 36,845 shares | $9,350,892.55 | 6.39% | 2026-03-31 | 2026-05-20 |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | Apple Inc 037833100 | 36,662 shares | $9,304,448.98 | 8.87% | 2026-03-31 | 2026-05-28 |
| Liberty All-Star Growth Fund LIBERTY ALL STAR GROWTH FUND INC. | Apple, Inc. 037833100 | 36,532 shares | $9,271,456.28 | 2.74% | 2026-03-31 | 2026-06-01 |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 34,717 shares | $9,171,537.06 | 2.02% | 2026-02-28 | 2026-04-28 |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | Apple Inc. COM 037833100 | 35,739 shares | $9,070,200.81 | 3.27% | 2026-03-31 | 2026-05-28 |
| Muhlenkamp Fund Managed Portfolio Series | Apple Inc 037833100 | 35,700 shares | $9,060,303.00 | 3.38% | 2026-03-31 | 2026-05-28 |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | Apple, Inc. 037833100 | 35,682 shares | $9,055,734.78 | 4.36% | 2026-03-31 | 2026-05-28 |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 33,970 shares | $8,974,194.60 | 6.43% | 2026-02-28 | 2026-04-29 |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | Apple, Inc. 037833100 | 35,310 shares | $8,961,324.90 | 5.11% | 2026-03-31 | 2026-05-29 |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | Apple Inc 037833100 | 35,233 shares | $8,941,783.07 | 2.25% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | Apple Inc 037833100 | 34,707 shares | $8,808,289.53 | 5.82% | 2026-03-31 | 2026-05-28 |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | Apple Inc. COM 037833100 | 34,560 shares | $8,770,982.40 | 6.04% | 2026-03-31 | 2026-05-27 |
| Nomura VIP Growth Equity Series Delaware VIP Trust | Apple Inc. COM 037833100 | 34,511 shares | $8,758,546.69 | 8.36% | 2026-03-31 | 2026-05-28 |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | Apple, Inc. 037833100 | 34,374 shares | $8,723,777.46 | 2.92% | 2026-03-31 | 2026-05-27 |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | Apple Inc. COM 037833100 | 34,353 shares | $8,718,447.87 | 3.46% | 2026-03-31 | 2026-05-26 |
| WAYCROSS FOCUSED CORE EQUITY FUND Waycross Independent Trust | Apple, Inc. 037833100 | 32,953 shares | $8,705,523.54 | 5.84% | 2026-02-28 | 2026-04-27 |
| FT Vest Total Return Income Fund: Series B2 FT Vest Total Return Income Fund: Series B2 | Apple, Inc. 037833100 | 34,027 shares | $8,635,712.33 | 6.54% | 2026-03-31 | 2026-05-22 |
| Capital Advisors Growth Fund Advisors Series Trust | Apple Inc 037833100 | 33,665 shares | $8,543,840.35 | 5.77% | 2026-03-31 | 2026-05-29 |
| Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | Apple Inc. COM 037833100 | 33,663 shares | $8,543,332.77 | 9.49% | 2026-03-31 | 2026-05-26 |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | APPLE INC COMMON STOCK US0378331005 | 32,881 shares | $8,531,961.88 | 1.13% | 2026-01-31 | 2026-04-01 |
| Astoria US Quality Growth Kings ETF EA Series Trust | Apple Inc 037833100 | 31,996 shares | $8,452,703.28 | 7.54% | 2026-02-27 | 2026-04-29 |
| Level Four Large Cap Growth Active ETF ALPS ETF TRUST | Apple, Inc. 037833100 | 31,968 shares | $8,445,306.24 | 7.35% | 2026-02-28 | 2026-04-29 |
| Praxis Impact Large Cap Growth ETF Praxis Funds | Apple Inc 037833100 | 33,239 shares | $8,435,725.81 | 12.22% | 2026-03-31 | 2026-05-27 |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | Apple Inc 037833100 | 33,233 shares | $8,434,203.07 | 4.23% | 2026-03-31 | 2026-05-28 |
| Fundamental All Cap Core Fund John Hancock Funds II | APPLE INC COMMON STOCK USD.00001 037833100 | 31,802 shares | $8,401,452.36 | 1.61% | 2026-02-28 | 2026-04-28 |
| MOA BALANCED FUND MoA Funds Corp | Apple Inc. COM 037833100 | 33,007 shares | $8,376,846.53 | 4.06% | 2026-03-31 | 2026-05-21 |
| S&P 500 Fund Rydex Series Funds | Apple Inc. COM 037833100 | 32,778 shares | $8,318,728.62 | 5.97% | 2026-03-31 | 2026-06-01 |
| Global Equity Fund John Hancock Funds II | APPLE INC COMMON STOCK USD.00001 037833100 | 31,240 shares | $8,252,983.20 | 0.93% | 2026-02-28 | 2026-04-28 |
| Horizon Active Asset Allocation Fund Horizon Funds | Apple Inc 037833100 | 31,159 shares | $8,231,584.62 | 1.13% | 2026-02-28 | 2026-04-29 |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 32,433 shares | $8,231,171.07 | 7.84% | 2026-03-31 | 2026-05-29 |
| GMO Alternative Allocation Fund GMO TRUST | Apple Inc 037833100 | 31,077 shares | $8,209,921.86 | 1.01% | 2026-02-28 | 2026-04-29 |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | Apple, Inc. 037833100 | 30,740 shares | $8,120,893.20 | 3.62% | 2026-02-28 | 2026-04-24 |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | Apple, Inc. 037833100 | 31,793 shares | $8,068,745.47 | 6.63% | 2026-03-31 | 2026-05-27 |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | Apple Inc. COM USD0.00001 037833100 | 31,655 shares | $8,033,722.45 | 5.91% | 2026-03-31 | 2026-05-27 |
| Buffalo Growth & Income Fund Buffalo Funds | Apple Inc 037833100 | 31,080 shares | $7,887,793.20 | 4.73% | 2026-03-31 | 2026-05-22 |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | Apple Inc. COM 037833100 | 31,030 shares | $7,875,103.70 | 2.05% | 2026-03-31 | 2026-05-28 |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | Apple, Inc. 037833100 | 31,000 shares | $7,867,490.00 | 1.70% | 2026-03-31 | 2026-05-26 |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | Apple Inc 037833100 | 30,607 shares | $7,767,750.53 | 5.17% | 2026-03-31 | 2026-05-26 |
| NASDAQ-100(R) Fund Rydex Variable Trust | Apple Inc. COM 037833100 | 30,425 shares | $7,721,560.75 | 5.84% | 2026-03-31 | 2026-06-01 |
| Nuveen Equity Long/Short Fund Nuveen Investment Trust II | Apple, Inc 037833100 | 29,200 shares | $7,714,056.00 | 5.17% | 2026-02-28 | 2026-04-27 |
| FT Vest Total Return Income Fund: Series B4 FT Vest Total Return Income Fund: Series B4 | Apple, Inc. 037833100 | 30,324 shares | $7,695,927.96 | 6.50% | 2026-03-31 | 2026-05-22 |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | Apple Inc 037833100 | 30,245 shares | $7,675,878.55 | 4.64% | 2026-03-31 | 2026-05-28 |