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.
- ProShares S&P 500 Ex-Energy ETF: Security Apple, Inc.; Balance 19,581 shares; Value (USD) $5,172,908.58; % of fund net assets 6.87%.
- Shelton Equity Premium Income ETF: Security Apple Inc. COM; Balance 20,305 shares; Value (USD) $5,153,205.95; % of fund net assets 5.33%.
- BlackRock Systematic Multi-Strategy Fund: Security Apple Inc; Balance 20,149 shares; Value (USD) $5,113,614.71; % of fund net assets 0.06%.
- Global Strategy Fund: Security Apple Inc; Balance 19,242 shares; Value (USD) $5,083,351.56; % of fund net assets 2.09%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | Apple, Inc. 037833100 | 19,581 shares | $5,172,908.58 | 6.87% | 2026-02-28 | 2026-04-24 |
| Shelton Equity Premium Income ETF SCM Trust | Apple Inc. COM 037833100 | 20,305 shares | $5,153,205.95 | 5.33% | 2026-03-31 | 2026-06-01 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | Apple Inc 037833100 | 20,149 shares | $5,113,614.71 | 0.06% | 2026-03-31 | 2026-05-28 |
| Global Strategy Fund VALIC Co I | Apple Inc 037833100 | 19,242 shares | $5,083,351.56 | 2.09% | 2026-02-28 | 2026-04-29 |
| Moderate Allocation Fund Meeder Funds | Apple Inc 037833100 | 19,893 shares | $5,048,644.47 | 2.76% | 2026-03-31 | 2026-04-24 |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | Apple Inc. COM 037833100 | 19,819 shares | $5,029,864.01 | 3.34% | 2026-03-31 | 2026-05-28 |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 18,988 shares | $5,016,249.84 | 0.78% | 2026-02-28 | 2026-04-28 |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | Apple, Inc. 037833100 | 19,543 shares | $4,959,817.97 | 8.08% | 2026-03-31 | 2026-05-26 |
| S&P 500 2x Strategy Fund Rydex Variable Trust | Apple Inc. COM 037833100 | 19,542 shares | $4,959,564.18 | 5.78% | 2026-03-31 | 2026-06-01 |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | Apple Inc 037833100 | 19,516 shares | $4,952,965.64 | 7.02% | 2026-03-31 | 2026-05-26 |
| Zacks Focus Growth ETF Zacks Trust | APPLE INC 037833100 | 18,736 shares | $4,949,676.48 | 8.20% | 2026-02-28 | 2026-04-28 |
| Brookstone Growth Stock ETF Northern Lights Fund Trust IV | APPLE INC 037833100 | 18,634 shares | $4,922,730.12 | 3.92% | 2026-02-28 | 2026-04-28 |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 19,266 shares | $4,889,518.14 | 3.47% | 2026-03-31 | 2026-05-28 |
| Horizon Core Equity ETF Horizon Funds | Apple Inc 037833100 | 18,363 shares | $4,851,137.34 | 4.26% | 2026-02-28 | 2026-04-29 |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | Apple Inc. COM 037833100 | 18,332 shares | $4,842,947.76 | 4.35% | 2026-02-28 | 2026-04-29 |
| Direxion Daily NYSE FANG+ Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 18,563 shares | $4,816,727.24 | 4.32% | 2026-01-31 | 2026-04-01 |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | Apple Inc 037833100 | 18,933 shares | $4,805,006.07 | 0.20% | 2026-03-31 | 2026-05-28 |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | Apple Inc. COM 037833100 | 18,583 shares | $4,716,179.57 | 1.14% | 2026-03-31 | 2026-05-21 |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | Apple, Inc. 037833100 | 18,560 shares | $4,710,342.40 | 5.48% | 2026-03-31 | 2026-05-21 |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | Apple, Inc. 037833100 | 18,480 shares | $4,690,039.20 | 2.51% | 2026-03-31 | 2026-04-21 |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | Apple Inc 037833100 | 18,478 shares | $4,689,531.62 | 2.60% | 2026-03-31 | 2026-05-28 |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | Apple, Inc. 037833100 | 18,287 shares | $4,641,057.73 | 0.52% | 2026-03-31 | 2026-05-28 |
| WesMark Balanced Fund WesMark Funds | Apple, Inc. 037833100 | 18,261 shares | $4,634,459.19 | 4.73% | 2026-03-31 | 2026-05-27 |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | Apple, Inc. 037833100 | 18,178 shares | $4,613,394.62 | 6.91% | 2026-03-31 | 2026-05-19 |
| Parnassus Core Select ETF Parnassus Funds II | APPLE INC 0.00000000 037833100 | 18,142 shares | $4,604,258.18 | 3.49% | 2026-03-31 | 2026-05-06 |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | Apple Inc 037833100 | 18,048 shares | $4,580,401.92 | 0.89% | 2026-03-31 | 2026-05-27 |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | Apple Inc 037833100 | 18,012 shares | $4,571,265.48 | 2.42% | 2026-03-31 | 2026-05-29 |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | APPLE INC 037833100 | 17,300 shares | $4,570,314.00 | 3.38% | 2026-02-28 | 2026-04-27 |
| Voya Balanced Income Portfolio Voya Investors Trust | Apple Inc. COM 037833100 | 17,951 shares | $4,555,784.29 | 1.78% | 2026-03-31 | 2026-06-01 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | Apple, Inc. 037833100 | 17,921 shares | $4,548,170.59 | 0.01% | 2026-03-31 | 2026-05-28 |
| DANA EPIPHANY EQUITY FUND Valued Advisers Trust | Apple, Inc. 037833100 | 17,400 shares | $4,514,952.00 | 6.22% | 2026-01-31 | 2026-04-01 |
| STF Tactical Growth & Income ETF Listed Funds Trust | Apple Inc 037833100 | 17,722 shares | $4,497,666.38 | 7.39% | 2026-03-31 | 2026-05-22 |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | Apple Inc. COM 037833100 | 17,575 shares | $4,460,359.25 | 2.86% | 2026-03-31 | 2026-05-27 |
| BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 17,496 shares | $4,440,309.84 | 5.99% | 2026-03-31 | 2026-05-28 |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | Apple Inc. COM 037833100 | 16,760 shares | $4,427,656.80 | 0.59% | 2026-02-27 | 2026-04-24 |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | Apple Inc 037833100 | 17,349 shares | $4,403,002.71 | 4.75% | 2026-03-31 | 2026-05-26 |
| U.S. Socially Responsible Fund VALIC Co I | Apple Inc 037833100 | 16,653 shares | $4,399,389.54 | 0.93% | 2026-02-28 | 2026-04-29 |
| FT Vest Hedged Equity Income Fund: Series A2 FT Vest Hedged Equity Income Fund: Series A2 | Apple, Inc. 037833100 | 17,242 shares | $4,375,847.18 | 6.66% | 2026-03-31 | 2026-05-22 |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | Apple, Inc. 037833100 | 17,222 shares | $4,370,771.38 | 5.83% | 2026-03-31 | 2026-05-27 |
| American Customer Satisfaction ETF Tidal Trust I | Apple Inc 037833100 | 17,195 shares | $4,363,919.05 | 4.36% | 2026-03-31 | 2026-05-21 |
| DANA LARGE CAP EQUITY FUND Valued Advisers Trust | Apple, Inc. 037833100 | 16,600 shares | $4,307,368.00 | 6.29% | 2026-01-31 | 2026-04-01 |
| Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | Apple Inc 037833100 | 16,231 shares | $4,287,905.58 | 4.76% | 2026-02-28 | 2026-04-28 |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | Apple Inc. COM 037833100 | 16,875 shares | $4,282,706.25 | 7.21% | 2026-03-31 | 2026-05-21 |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 16,477 shares | $4,275,451.96 | 6.52% | 2026-01-31 | 2026-04-01 |
| AB All Market Total Return Portfolio AB PORTFOLIOS | Apple Inc 037833100 | 16,157 shares | $4,268,356.26 | 0.99% | 2026-02-28 | 2026-04-24 |
| WP Large Cap Income Plus Fund WP Trust | Apple, Inc. 037833100 | 16,000 shares | $4,226,880.00 | 15.90% | 2026-02-28 | 2026-04-16 |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | Apple Inc. COM 037833100 | 16,630 shares | $4,220,527.70 | 6.15% | 2026-03-31 | 2026-06-01 |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | APPLE INC COMMON STOCK US0378331005 | 16,561 shares | $4,203,016.19 | 6.57% | 2026-03-31 | 2026-05-29 |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | Apple, Inc. 037833100 | 16,429 shares | $4,169,515.91 | 4.50% | 2026-03-31 | 2026-05-27 |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | Apple Inc 037833100 | 16,417 shares | $4,166,470.43 | 0.16% | 2026-03-31 | 2026-05-29 |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 16,335 shares | $4,145,659.65 | 0.75% | 2026-03-31 | 2026-05-26 |
| Global X Millennial Consumer ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 15,662 shares | $4,137,587.16 | 4.05% | 2026-02-28 | 2026-04-29 |
| Dividend Value Fund VALIC Co I | Apple Inc 037833100 | 15,650 shares | $4,134,417.00 | 0.56% | 2026-02-28 | 2026-04-29 |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | Apple Inc. COM 037833100 | 15,524 shares | $4,101,130.32 | 5.61% | 2026-02-27 | 2026-04-29 |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | Apple Inc 037833100 | 15,388 shares | $4,065,201.84 | 1.18% | 2026-02-28 | 2026-04-24 |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 15,248 shares | $4,028,216.64 | 1.90% | 2026-02-28 | 2026-04-28 |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | Apple Inc 037833100 | 15,702 shares | $3,985,010.58 | 2.15% | 2026-03-31 | 2026-05-26 |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 15,685 shares | $3,980,696.15 | 3.90% | 2026-03-31 | 2026-05-27 |
| Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust | Apple Inc. COM 037833100 | 15,585 shares | $3,955,317.15 | 2.73% | 2026-03-31 | 2026-05-26 |
| Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust | Apple Inc. COM USD0.00001 037833100 | 15,479 shares | $3,928,415.41 | 7.56% | 2026-03-31 | 2026-05-29 |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | Apple Inc 037833100 | 15,419 shares | $3,913,188.01 | 2.20% | 2026-03-31 | 2026-05-28 |
| Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | APPLE INC 0.00000000 037833100 | 15,398 shares | $3,907,858.42 | 7.68% | 2026-03-31 | 2026-05-28 |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | Apple Inc. COM 037833100 | 15,233 shares | $3,865,983.07 | 2.00% | 2026-03-31 | 2026-05-28 |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | Apple Inc. 037833100 | 15,179 shares | $3,852,278.41 | 7.91% | 2026-03-31 | 2026-05-28 |
| LKCM Balanced Fund LKCM Funds | Apple Inc 037833100 | 15,150 shares | $3,844,918.50 | 3.72% | 2026-03-31 | 2026-05-20 NPORT-P/A |
| Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I | Apple Inc 037833100 | 14,430 shares | $3,812,117.40 | 5.73% | 2026-02-28 | 2026-04-28 |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | APPLE INC 037833100 | 14,949 shares | $3,793,906.71 | 1.75% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | Apple Inc 037833100 | 14,809 shares | $3,758,376.11 | 0.69% | 2026-03-31 | 2026-05-28 |
| GreenFi Redwood Fund Aspiration Funds | COMMSTCK 037833100 | 14,798 shares | $3,755,584.42 | 2.77% | 2026-03-31 | 2026-05-26 |
| The Catholic SRI Growth Portfolio HC Capital Trust | APPLE INC 037833100 | 14,787 shares | $3,752,792.73 | 5.32% | 2026-03-31 | 2026-05-28 |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 14,153 shares | $3,738,939.54 | 0.12% | 2026-02-28 | 2026-04-28 |
| Parnassus Growth Equity Fund Parnassus Funds | APPLE INC 0.00000000 037833100 | 14,677 shares | $3,724,875.83 | 4.73% | 2026-03-31 | 2026-05-06 |
| Cambria US EW ETF EA Series Trust | Apple Inc 037833100 | 13,912 shares | $3,675,272.16 | 2.05% | 2026-02-27 | 2026-04-29 |
| ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK US0378331005 | 13,909 shares | $3,674,479.62 | 5.54% | 2026-02-28 | 2026-04-28 |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 14,440 shares | $3,664,727.60 | 1.00% | 2026-03-31 | 2026-05-28 |
| Cromwell Long Short Fund Total Fund Solution | Apple Inc. COM 037833100 | 14,343 shares | $3,640,109.97 | 4.29% | 2026-03-31 | 2026-05-26 |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | APPLE INC 037833100 | 13,560 shares | $3,582,280.80 | 3.88% | 2026-02-28 | 2026-04-28 |
| Sparrow Growth Fund SPARROW FUNDS | Apple, Inc. 037833100 | 13,360 shares | $3,529,444.80 | 5.13% | 2026-02-28 | 2026-04-28 |
| AMG Renaissance Large Cap Growth Fund AMG Funds | Apple Inc. COM 037833100 | 13,841 shares | $3,512,707.39 | 2.86% | 2026-03-31 | 2026-06-01 |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | Apple Inc 037833100 | 13,784 shares | $3,498,241.36 | 7.85% | 2026-03-31 | 2026-05-28 |
| Needham Aggressive Growth Fund Needham Funds Inc | Apple Inc 037833100 | 13,700 shares | $3,476,923.00 | 0.22% | 2026-03-31 | 2026-05-19 |
| First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII | Apple Inc. COM 037833100 | 13,077 shares | $3,454,681.86 | 4.18% | 2026-02-28 | 2026-04-23 |
| Invesco Top QQQ ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 13,298 shares | $3,450,565.04 | 7.89% | 2026-01-31 | 2026-04-01 |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | Apple Inc 037833100 | 13,034 shares | $3,443,322.12 | 5.61% | 2026-02-28 | 2026-04-23 |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | APPLE INC 037833100 | 13,530 shares | $3,433,778.70 | 6.70% | 2026-03-31 | 2026-05-29 |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | Apple Inc. COM 037833100 | 13,475 shares | $3,419,820.25 | 4.74% | 2026-03-31 | 2026-05-21 |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | Apple Inc. 037833100 | 13,177 shares | $3,419,167.96 | 1.33% | 2026-01-31 | 2026-04-01 |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | APPLE INC 037833100 | 13,351 shares | $3,388,350.29 | 0.77% | 2026-03-31 | 2026-05-28 |
| Alger Balanced Portfolio ALGER PORTFOLIOS | Apple Inc. COM 037833100 | 13,303 shares | $3,376,168.37 | 5.26% | 2026-03-31 | 2026-05-28 |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | Apple Inc. COM 037833100 | 13,274 shares | $3,368,808.46 | 7.38% | 2026-03-31 | 2026-05-28 |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | COMMSTCK 037833100 | 12,545 shares | $3,314,138.10 | 0.97% | 2026-02-28 | 2026-04-27 |
| Monetta Fund MONETTA TRUST | Apple Inc. 037833100 | 13,000 shares | $3,299,270.00 | 3.59% | 2026-03-31 | 2026-05-14 |
| Olstein All Cap Value Fund Managed Portfolio Series | Apple Inc 037833100 | 13,000 shares | $3,299,270.00 | 0.74% | 2026-03-31 | 2026-05-28 |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | Apple Inc. COM 037833100 | 13,000 shares | $3,299,270.00 | 0.75% | 2026-03-31 | 2026-06-01 |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | Apple, Inc. 037833100 | 12,925 shares | $3,280,235.75 | 4.17% | 2026-03-31 | 2026-05-27 |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | Apple Inc 037833100 | 12,740 shares | $3,233,284.60 | 6.12% | 2026-03-31 | 2026-05-28 |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833100 | 12,650 shares | $3,210,443.50 | 4.33% | 2026-03-31 | 2026-05-28 |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | Apple Inc 037833100 | 12,504 shares | $3,173,390.16 | 3.28% | 2026-03-31 | 2026-05-26 |
| Biondo Focus Fund Northern Lights Fund Trust | APPLE INC 037833100 | 12,500 shares | $3,172,375.00 | 7.23% | 2026-03-31 | 2026-05-27 |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | Apple Inc 037833100 | 12,397 shares | $3,146,234.63 | 5.79% | 2026-03-31 | 2026-05-28 |