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 Ultra QQQ Mega: Security Apple, Inc.; Balance 11,885 shares; Value (USD) $3,139,779.30; % of fund net assets 10.76%.
- JNL/AQR Large Cap Defensive Style Fund: Security Apple Inc.; Balance 12,363 shares; Value (USD) $3,137,605.77; % of fund net assets 0.78%.
- Saratoga Large Capitalization Growth Portfolio: Security APPLE INC; Balance 11,687 shares; Value (USD) $3,087,471.66; % of fund net assets 8.99%.
- SIIT U.S. MANAGED VOLATILITY FUND: Security APPLE INC COMMON STOCK; Balance 11,626 shares; Value (USD) $3,071,356.68; % of fund net assets 1.02%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| ProShares Ultra QQQ Mega ProShares Trust | Apple, Inc. 037833100 | 11,885 shares | $3,139,779.30 | 10.76% | 2026-02-28 | 2026-04-24 |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | Apple Inc. 037833100 | 12,363 shares | $3,137,605.77 | 0.78% | 2026-03-31 | 2026-05-28 |
| Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | APPLE INC 037833100 | 11,687 shares | $3,087,471.66 | 8.99% | 2026-02-28 | 2026-04-28 |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 11,626 shares | $3,071,356.68 | 1.02% | 2026-02-28 | 2026-04-28 |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | APPLE INC 037833100 | 12,095 shares | $3,069,590.05 | 8.63% | 2026-03-31 | 2026-05-29 |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 12,093 shares | $3,069,082.47 | 1.87% | 2026-03-31 | 2026-05-29 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 11,594 shares | $3,062,902.92 | 0.19% | 2026-02-28 | 2026-04-28 |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | APPLE INC 037833100 | 12,000 shares | $3,045,480.00 | 5.13% | 2026-03-31 | 2026-05-28 |
| AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS | Apple Inc 037833100 | 11,359 shares | $3,000,820.62 | 3.66% | 2026-02-28 | 2026-04-24 |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | Apple, Inc. 037833100 | 11,800 shares | $2,994,722.00 | 4.77% | 2026-03-31 | 2026-05-29 |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 11,480 shares | $2,978,830.40 | 4.47% | 2026-01-31 | 2026-04-01 |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | Apple Inc. COM 037833100 | 11,715 shares | $2,973,149.85 | 4.67% | 2026-03-31 | 2026-05-21 |
| CONNORS HEDGED EQUITY FUND Connors Funds | Apple, Inc. 037833100 | 11,170 shares | $2,950,890.60 | 4.85% | 2026-02-28 | 2026-04-21 |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | APPLE INC 037833100 | 11,516 shares | $2,922,645.64 | 6.51% | 2026-03-31 | 2026-05-28 |
| Jensen Global Quality Growth Fund Trust for Professional Managers | Apple Inc 037833100 | 11,040 shares | $2,916,547.20 | 3.83% | 2026-02-28 | 2026-04-14 |
| iShares ESG Aware MSCI USA Growth ETF iShares Trust | APPLE INC 037833100 | 11,023 shares | $2,912,056.14 | 13.26% | 2026-02-28 | 2026-04-23 |
| BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust | Apple, Inc. 037833100 | 11,000 shares | $2,905,980.00 | 4.59% | 2026-02-28 | 2026-04-28 |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | Apple, Inc. 037833100 | 11,124 shares | $2,823,159.96 | 2.01% | 2026-03-31 | 2026-05-29 |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 10,992 shares | $2,789,659.68 | 5.14% | 2026-03-31 | 2026-05-29 |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | APPLE INC COMMON STOCK US0378331005 | 10,939 shares | $2,776,208.81 | 6.56% | 2026-03-31 | 2026-05-28 |
| WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust | Apple, Inc. 037833100 | 10,500 shares | $2,773,890.00 | 2.55% | 2026-02-28 | 2026-04-27 |
| Optimize Strategy Index ETF Advisor Managed Portfolios | Apple Inc 037833100 | 10,884 shares | $2,762,250.36 | 1.32% | 2026-03-31 | 2026-06-01 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | APPLE INC COMMON STOCK USD.00001 037833100 | 10,860 shares | $2,756,159.40 | 1.20% | 2026-03-31 | 2026-05-29 |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | Apple Inc. COM 037833100 | 10,807 shares | $2,742,708.53 | 3.66% | 2026-03-31 | 2026-05-21 |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 10,784 shares | $2,736,871.36 | 1.78% | 2026-03-31 | 2026-05-28 |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 10,527 shares | $2,731,545.96 | 6.54% | 2026-01-31 | 2026-04-01 |
| Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc. | Apple Inc. COM 037833100 | 10,700 shares | $2,715,553.00 | 1.78% | 2026-03-31 | 2026-06-01 |
| RACWI US ETF EA Series Trust | Apple Inc 037833100 | 10,688 shares | $2,712,507.52 | 6.76% | 2026-03-31 | 2026-06-01 |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | APPLE INC 037833100 | 10,191 shares | $2,692,258.38 | 0.17% | 2026-02-28 | 2026-04-23 |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | Apple Inc 037833100 | 10,425 shares | $2,645,760.75 | 4.08% | 2026-03-31 | 2026-05-15 |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | Apple, Inc. 037833100 | 9,985 shares | $2,637,837.30 | 7.36% | 2026-02-28 | 2026-04-24 |
| Northern Trust US Equity ETF Northern Funds | Apple, Inc. 037833100 | 10,235 shares | $2,597,540.65 | 0.34% | 2026-03-31 | 2026-05-28 |
| MML Global Fund MML SERIES INVESTMENT FUND | Apple Inc 037833100 | 10,104 shares | $2,564,294.16 | 0.54% | 2026-03-31 | 2026-05-27 |
| Ancora Dividend Value Equity Fund ANCORA TRUST | Apple, Inc. 037833100 | 10,075 shares | $2,556,934.25 | 5.93% | 2026-03-31 | 2026-06-01 |
| The Gabelli Asset Fund Gabelli Asset Fund | Apple Inc. COM 037833100 | 10,055 shares | $2,551,858.45 | 0.16% | 2026-03-31 | 2026-06-01 |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | Apple, Inc. 037833100 | 10,054 shares | $2,551,604.66 | 4.68% | 2026-03-31 | 2026-05-26 |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | Apple Inc 037833100 | 10,022 shares | $2,543,483.38 | 3.91% | 2026-03-31 | 2026-05-27 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | Apple Inc. COM 037833100 | 10,019 shares | $2,542,722.01 | 0.42% | 2026-03-31 | 2026-05-21 |
| Fidelity Disruptive Technology ETF Fidelity Covington Trust | APPLE INC 037833100 | 9,607 shares | $2,537,977.26 | 1.40% | 2026-02-28 | 2026-04-24 |
| Conservative Allocation Fund Meeder Funds | Apple Inc 037833100 | 9,892 shares | $2,510,490.68 | 1.55% | 2026-03-31 | 2026-04-24 |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 9,857 shares | $2,501,608.03 | 0.44% | 2026-03-31 | 2026-05-28 |
| EQ/Invesco Global Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 9,714 shares | $2,465,316.06 | 0.53% | 2026-03-31 | 2026-05-26 |
| Fidelity Disruptive Communications ETF Fidelity Covington Trust | APPLE INC 037833100 | 9,330 shares | $2,464,799.40 | 2.43% | 2026-02-28 | 2026-04-24 |
| Fidelity Climate Action Fund Fidelity Summer Street Trust | APPLE INC 037833100 | 9,308 shares | $2,458,987.44 | 5.15% | 2026-02-28 | 2026-04-24 |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | Apple Inc. COM 037833100 | 9,684 shares | $2,457,702.36 | 1.72% | 2026-03-31 | 2026-05-21 |
| Global Multi-Strategy Fund Principal Funds, Inc | Apple Inc 037833100 | 9,182 shares | $2,425,700.76 | 0.46% | 2026-02-28 | 2026-04-24 |
| STF Tactical Growth ETF Listed Funds Trust | Apple Inc 037833100 | 9,499 shares | $2,410,751.21 | 8.10% | 2026-03-31 | 2026-05-22 |
| Hilton Tactical Income Fund Direxion Funds | Apple Inc. COM USD0.00001 037833100 | 9,070 shares | $2,396,112.60 | 1.76% | 2026-02-28 | 2026-04-29 |
| Technology Fund Rydex Series Funds | Apple Inc. COM 037833100 | 9,375 shares | $2,379,281.25 | 5.34% | 2026-03-31 | 2026-06-01 |
| FT Vest Hedged Equity Income Fund: Series B1 FT Vest Hedged Equity Income Fund: Series B1 | Apple, Inc. 037833100 | 9,206 shares | $2,336,390.74 | 6.77% | 2026-03-31 | 2026-05-22 |
| First Trust Expanded Technology ETF First Trust Exchange-Traded Fund VIII | Apple Inc. COM 037833100 | 8,694 shares | $2,296,780.92 | 4.45% | 2026-02-28 | 2026-04-23 |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | Apple, Inc. 037833100 | 8,959 shares | $2,273,704.61 | 5.41% | 2026-03-31 | 2026-06-01 |
| PROFUND VP BULL ProFunds | Apple, Inc. 037833100 | 8,835 shares | $2,242,234.65 | 5.29% | 2026-03-31 | 2026-05-20 |
| Dakota Active Equity ETF EA Series Trust | Apple Inc 037833100 | 8,194 shares | $2,164,690.92 | 5.45% | 2026-02-27 | 2026-04-29 |
| FT Vest Hedged Equity Income Fund: Series A4 FT Vest Hedged Equity Income Fund: Series A4 | Apple, Inc. 037833100 | 8,477 shares | $2,151,377.83 | 6.54% | 2026-03-31 | 2026-05-22 |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | Apple Inc 037833100 | 8,062 shares | $2,129,819.16 | 0.06% | 2026-02-28 | 2026-04-23 |
| Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust | Apple Inc. COM USD0.00001 037833100 | 8,344 shares | $2,117,623.76 | 4.80% | 2026-03-31 | 2026-05-29 |
| VanEck Social Sentiment ETF VanEck ETF Trust | Apple Inc 037833100 | 8,222 shares | $2,086,661.38 | 2.42% | 2026-03-31 | 2026-05-28 |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | Apple Inc 037833100 | 8,202 shares | $2,081,585.58 | 2.97% | 2026-03-31 | 2026-05-26 |
| NVIT J.P. Morgan Digital Evolution Strategy Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 8,193 shares | $2,079,301.47 | 5.24% | 2026-03-31 | 2026-05-18 |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 8,143 shares | $2,066,611.97 | 6.69% | 2026-03-31 | 2026-05-29 |
| Nelson Select ETF Collaborative Investment Series Trust | APPLE INC 037833100 | 8,094 shares | $2,054,176.26 | 4.68% | 2026-03-31 | 2026-05-28 |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | APPLE INC 037833100 | 8,056 shares | $2,044,532.24 | 0.11% | 2026-03-31 | 2026-05-29 |
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | APPLE INC 037833100 | 7,701 shares | $2,034,450.18 | 6.32% | 2026-02-28 | 2026-04-24 |
| AQR Large Cap Momentum Style Fund AQR Funds | Apple, Inc. 037833100 | 8,006 shares | $2,031,842.74 | 0.36% | 2026-03-31 | 2026-05-22 |
| Astoria US Equal Weight Quality Kings ETF EA Series Trust | Apple Inc 037833100 | 7,690 shares | $2,031,544.20 | 0.91% | 2026-02-27 | 2026-04-29 |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | Apple Inc 037833100 | 8,000 shares | $2,030,320.00 | 3.72% | 2026-03-31 | 2026-05-05 |
| IMS Capital Value Fund 360 Funds | COMMON STOCK 037833100 | 8,000 shares | $2,030,320.00 | 3.94% | 2026-03-31 | 2026-05-27 |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | APPLE INC COMMON STOCK US0378331005 | 7,656 shares | $2,022,562.08 | 0.48% | 2026-02-28 | 2026-04-29 |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | Apple Inc. COM 037833100 | 7,831 shares | $1,987,429.49 | 4.48% | 2026-03-31 | 2026-05-21 |
| FT Vest Total Return Income Fund: Series A2 FT Vest Total Return Income Fund: Series A2 | Apple, Inc. 037833100 | 7,826 shares | $1,986,160.54 | 6.72% | 2026-03-31 | 2026-05-22 |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | Apple, Inc. 037833100 | 7,803 shares | $1,980,323.37 | 12.06% | 2026-03-31 | 2026-06-01 |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | COMMSTCK 037833100 | 7,791 shares | $1,977,277.89 | 3.75% | 2026-03-31 | 2026-05-26 |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | Apple, Inc. 037833100 | 7,789 shares | $1,976,770.31 | 3.66% | 2026-03-31 | 2026-05-26 |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833100 | 7,709 shares | $1,956,467.11 | 8.46% | 2026-03-31 | 2026-05-28 |
| NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust | Apple, Inc. 037833100 | 7,392 shares | $1,952,818.56 | 2.07% | 2026-02-28 | 2026-04-27 |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | APPLE INC COMMON STOCK US0378331005 | 7,644 shares | $1,939,970.76 | 6.60% | 2026-03-31 | 2026-05-28 |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | Apple Inc 037833100 | 7,630 shares | $1,936,417.70 | 6.15% | 2026-03-31 | 2026-05-28 |
| Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 7,267 shares | $1,885,641.16 | 6.07% | 2026-01-31 | 2026-04-01 |
| HVIA EQUITY FUND Ultimus Managers Trust | Apple, Inc. 037833100 | 7,127 shares | $1,882,810.86 | 3.51% | 2026-02-28 | 2026-04-27 |
| ARS Core Equity Portfolio ETF EA Series Trust | Apple Inc 037833100 | 7,063 shares | $1,865,903.34 | 2.08% | 2026-02-27 | 2026-04-29 |
| Neiman Large Cap Value Fund NEIMAN FUNDS | Apple, Inc. 037833100 | 7,200 shares | $1,827,288.00 | 3.51% | 2026-03-31 | 2026-05-21 |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | Apple, Inc. 037833100 | 7,200 shares | $1,827,288.00 | 3.62% | 2026-03-31 | 2026-06-01 |
| PROFUND VP LARGE CAP GROWTH ProFunds | Apple, Inc. 037833100 | 7,193 shares | $1,825,511.47 | 6.61% | 2026-03-31 | 2026-05-20 |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | Apple Inc 037833100 | 7,110 shares | $1,804,446.90 | 3.42% | 2026-03-31 | 2026-05-26 |
| Fidelity Metaverse ETF Fidelity Covington Trust | APPLE INC 037833100 | 7,108 shares | $1,803,939.32 | 4.63% | 2026-03-31 | 2026-05-26 |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | APPLE INC 037833100 | 7,100 shares | $1,801,909.00 | 2.35% | 2026-03-31 | 2026-05-28 |
| Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST | APPLE INC 037833100 | 6,768 shares | $1,787,970.24 | 4.73% | 2026-02-28 | 2026-04-28 |
| PL Growth and Income ETF Collaborative Investment Series Trust | APPLE INC 037833100 | 7,022 shares | $1,782,113.38 | 3.01% | 2026-03-31 | 2026-05-28 |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | Apple, Inc. 037833100 | 6,984 shares | $1,772,469.36 | 0.34% | 2026-03-31 | 2026-05-27 |
| Pacer US Export Leaders ETF Pacer Funds Trust | Apple Inc 037833100 | 6,762 shares | $1,754,603.76 | 4.49% | 2026-01-31 | 2026-04-01 |
| Tanaka Growth Fund TANAKA FUNDS INC | Apple, Inc. 037833100 | 6,563 shares | $1,733,813.34 | 4.67% | 2026-02-28 | 2026-04-28 |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | Apple Inc 037833100 | 6,794 shares | $1,724,249.26 | 6.69% | 2026-03-31 | 2026-05-28 |
| WEDGEWOOD FUND RiverPark Funds Trust | APPLE INC COMMON STOCK US0378331005 | 6,767 shares | $1,717,396.93 | 6.92% | 2026-03-31 | 2026-05-28 |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | Apple, Inc. 037833100 | 6,739 shares | $1,710,290.81 | 1.79% | 2026-03-31 | 2026-06-01 |
| Argent Large Cap ETF EA Series Trust | Apple Inc 037833100 | 6,449 shares | $1,703,696.82 | 3.66% | 2026-02-27 | 2026-04-29 |
| MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust | Apple Inc 037833100 | 6,434 shares | $1,699,734.12 | 5.57% | 2026-02-28 | 2026-04-24 |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Apple Inc 037833100 | 6,611 shares | $1,677,805.69 | 2.19% | 2026-03-31 | 2026-05-28 |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | Apple, Inc. 037833100 | 6,500 shares | $1,649,635.00 | 7.56% | 2026-03-31 | 2026-05-29 |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | Apple, Inc. 037833100 | 6,500 shares | $1,649,635.00 | 1.63% | 2026-03-31 | 2026-05-29 |