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.
- Archer Balanced Fund: Security Apple Inc.; Balance 6,200 shares; Value (USD) $1,637,916.00; % of fund net assets 2.74%.
- Gabelli Equity Trust Inc: Security Apple Inc. COM; Balance 6,440 shares; Value (USD) $1,634,407.60; % of fund net assets 0.09%.
- Wellington Shields All-Cap Fund: Security Apple Inc.; Balance 5,900 shares; Value (USD) $1,558,662.00; % of fund net assets 2.25%.
- Victory Cornerstone Moderately Conservative Fund: Security APPLE INC; Balance 5,892 shares; Value (USD) $1,556,548.56; % of fund net assets 0.80%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST | Apple Inc. 037833100 | 6,200 shares | $1,637,916.00 | 2.74% | 2026-02-28 | 2026-04-27 |
| Gabelli Equity Trust Inc Gabelli Equity Trust Inc | Apple Inc. COM 037833100 | 6,440 shares | $1,634,407.60 | 0.09% | 2026-03-31 | 2026-06-01 |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | Apple Inc. 037833100 | 5,900 shares | $1,558,662.00 | 2.25% | 2026-02-28 | 2026-04-17 |
| Victory Cornerstone Moderately Conservative Fund Victory Portfolios III | APPLE INC 037833100 | 5,892 shares | $1,556,548.56 | 0.80% | 2026-02-28 | 2026-04-24 |
| Victory Global Equity Income Fund Victory Portfolios III | APPLE INC 037833100 | 5,813 shares | $1,535,678.34 | 1.93% | 2026-02-28 | 2026-04-24 |
| Principal Quality ETF Principal Exchange-Traded Funds | Apple, Inc. 037833100 | 6,043 shares | $1,533,652.97 | 5.24% | 2026-03-31 | 2026-05-13 |
| Hedged Equity Income Fund Cavanal Hill Funds | APPLE INC 037833100 | 5,800 shares | $1,532,244.00 | 4.75% | 2026-02-28 | 2026-04-24 |
| Sofi Social 50 ETF Tidal Trust I | Apple Inc 037833100 | 5,773 shares | $1,525,111.14 | 4.27% | 2026-02-28 | 2026-04-27 |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | Apple, Inc. 037833100 | 6,009 shares | $1,525,024.11 | 6.41% | 2026-03-31 | 2026-05-27 |
| Mundoval Fund MUNDOVAL FUNDS | Apple, Inc. 037833100 | 6,000 shares | $1,522,740.00 | 5.84% | 2026-03-31 | 2026-05-15 |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | APPLE INC 037833100 | 6,000 shares | $1,522,740.00 | 2.41% | 2026-03-31 | 2026-05-27 |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | APPLE INC 037833100 | 5,961 shares | $1,512,842.19 | 0.50% | 2026-03-31 | 2026-05-28 |
| American Century Large Cap Growth ETF American Century ETF Trust | Apple Inc 037833100 | 5,720 shares | $1,511,109.60 | 9.28% | 2026-02-28 | 2026-04-29 |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | Apple Inc 037833100 | 5,950 shares | $1,510,050.50 | 6.73% | 2026-03-31 | 2026-05-28 |
| LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 5,880 shares | $1,492,285.20 | 0.60% | 2026-03-31 | 2026-05-18 |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Apple Inc 037833100 | 5,838 shares | $1,481,626.02 | 5.03% | 2026-03-31 | 2026-05-28 |
| Zacks All-Cap Core Fund Zacks Trust | APPLE INC 037833100 | 5,577 shares | $1,473,331.86 | 4.20% | 2026-02-28 | 2026-04-28 |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | Apple Inc. COM 037833100 | 5,768 shares | $1,463,860.72 | 6.34% | 2026-03-31 | 2026-05-26 |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | Apple, Inc. 037833100 | 5,700 shares | $1,446,603.00 | 5.96% | 2026-03-31 | 2026-05-29 |
| Sector Rotation Fund Meeder Funds | Apple Inc 037833100 | 5,577 shares | $1,415,386.83 | 3.58% | 2026-03-31 | 2026-04-24 |
| BlackRock Managed Income Fund BlackRock Funds II | Apple, Inc. 037833100 | 5,502 shares | $1,396,352.58 | 0.16% | 2026-03-31 | 2026-05-28 |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | Apple Inc 037833100 | 5,439 shares | $1,380,363.81 | 4.76% | 2026-03-31 | 2026-05-28 |
| Stance Sustainable Beta ETF EA Series Trust | Apple Inc 037833100 | 5,351 shares | $1,358,030.29 | 1.00% | 2026-03-31 | 2026-06-01 |
| PIMCO Dividend and Income Fund PIMCO Equity Series | APPLE INC COMMON STOCK USD.00001 037833100 | 5,330 shares | $1,352,700.70 | 0.50% | 2026-03-31 | 2026-05-29 |
| Nova Fund Rydex Variable Trust | Apple Inc. COM 037833100 | 5,321 shares | $1,350,416.59 | 4.23% | 2026-03-31 | 2026-06-01 |
| Gotham Index Plus Fund FundVantage Trust | Apple Inc. COM 037833100 | 5,270 shares | $1,337,473.30 | 0.12% | 2026-03-31 | 2026-05-26 |
| Guru Favorite Stocks ETF EA Series Trust | Apple Inc 037833100 | 5,024 shares | $1,327,240.32 | 3.71% | 2026-02-27 | 2026-04-29 |
| Alexis Practical Tactical ETF Listed Funds Trust | Apple Inc 037833100 | 5,008 shares | $1,323,013.44 | 0.84% | 2026-02-28 | 2026-04-22 |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | Apple, Inc. 037833100 | 5,000 shares | $1,320,900.00 | 1.36% | 2026-02-28 | 2026-04-28 |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | APPLE INC 037833100 | 5,137 shares | $1,303,719.23 | 0.25% | 2026-03-31 | 2026-05-28 |
| FT Vest Total Return Income Fund: Series A3 FT Vest Total Return Income Fund: Series A3 | Apple, Inc. 037833100 | 5,126 shares | $1,300,927.54 | 6.63% | 2026-03-31 | 2026-05-22 |
| FT Vest Hedged Equity Income Fund: Series B2 FT Vest Hedged Equity Income Fund: Series B2 | Apple, Inc. 037833100 | 5,031 shares | $1,276,817.49 | 6.53% | 2026-03-31 | 2026-05-22 |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | Apple, Inc. 037833100 | 5,025 shares | $1,275,294.75 | 8.23% | 2026-03-31 | 2026-05-27 |
| Monetta Young Investor Growth Fund MONETTA TRUST | Apple Inc. 037833100 | 5,000 shares | $1,268,950.00 | 3.23% | 2026-03-31 | 2026-05-14 |
| Global Allocation Fund Meeder Funds | Apple Inc 037833100 | 4,998 shares | $1,268,442.42 | 3.34% | 2026-03-31 | 2026-04-24 |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | Apple Inc 037833100 | 4,781 shares | $1,263,044.58 | 0.41% | 2026-02-28 | 2026-04-24 |
| Driehaus Global Fund Driehaus Mutual Funds | Apple Inc. COM USD0.00001 037833100 | 4,957 shares | $1,258,037.03 | 1.73% | 2026-03-31 | 2026-05-27 |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 4,767 shares | $1,236,941.16 | 7.46% | 2026-01-31 | 2026-04-01 |
| Bridges Capital Tactical ETF EA Series Trust | Apple Inc 037833100 | 4,832 shares | $1,226,313.28 | 3.04% | 2026-03-31 | 2026-06-01 |
| Needham Growth Fund Needham Funds Inc | Apple Inc 037833100 | 4,750 shares | $1,205,502.50 | 0.65% | 2026-03-31 | 2026-05-19 |
| Cambria Endowment Style ETF EA Series Trust | Apple Inc 037833100 | 4,525 shares | $1,195,414.50 | 0.88% | 2026-02-27 | 2026-04-29 |
| Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | Apple Inc. COM 037833100 | 4,523 shares | $1,194,886.14 | 9.66% | 2026-02-27 | 2026-04-29 |
| Cambria Global EW ETF EA Series Trust | Apple Inc 037833100 | 4,478 shares | $1,182,998.04 | 0.80% | 2026-02-27 | 2026-04-29 |
| Technology Fund Rydex Variable Trust | Apple Inc. COM 037833100 | 4,659 shares | $1,182,407.61 | 5.31% | 2026-03-31 | 2026-06-01 |
| PROFUND VP LARGE CAP VALUE ProFunds | Apple, Inc. 037833100 | 4,655 shares | $1,181,392.45 | 7.23% | 2026-03-31 | 2026-05-20 |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | Apple, Inc. 037833100 | 4,650 shares | $1,180,123.50 | 2.42% | 2026-03-31 | 2026-05-29 |
| Pacer WealthShield ETF Pacer Funds Trust | Apple Inc 037833100 | 4,533 shares | $1,176,222.84 | 3.74% | 2026-01-31 | 2026-04-01 |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | Apple Inc. 037833100 | 4,525 shares | $1,148,399.75 | 4.57% | 2026-03-31 | 2026-05-28 |
| Plumb Equity Fund Wisconsin Capital Fund Inc | APPLE INC 037833100 | 4,500 shares | $1,142,055.00 | 4.10% | 2026-03-31 | 2026-05-27 |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | Apple Inc. COM 037833100 | 4,500 shares | $1,142,055.00 | 1.55% | 2026-03-31 | 2026-06-01 |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | Apple Inc 037833100 | 4,407 shares | $1,118,452.53 | 2.55% | 2026-03-31 | 2026-05-26 |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | APPLE INC 037833100 | 4,400 shares | $1,116,676.00 | 0.99% | 2026-03-31 | 2026-05-08 |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | APPLE INC 037833100 | 4,398 shares | $1,116,168.42 | 6.64% | 2026-03-31 | 2026-05-28 |
| Vistashares Target 15 Usa Quality Income ETF Tidal Trust III | Apple Inc 037833100 | 4,185 shares | $1,105,593.30 | 6.23% | 2026-02-28 | 2026-04-17 |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | Apple, Inc. 037833100 | 4,323 shares | $1,097,134.17 | 0.20% | 2026-03-31 | 2026-06-01 |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | Apple, Inc. 037833100 | 4,250 shares | $1,078,607.50 | 4.92% | 2026-03-31 | 2026-05-29 |
| PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II | APPLE INC 037833100 | 4,055 shares | $1,071,249.90 | 1.96% | 2026-02-28 | 2026-04-14 |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC COMMON STOCK USD.00001 037833100 | 4,169 shares | $1,058,050.51 | 0.58% | 2026-03-31 | 2026-05-29 |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | Apple Inc 037833100 | 4,141 shares | $1,050,944.39 | 1.63% | 2026-03-31 | 2026-05-21 |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | Apple Inc. COM 037833100 | 4,123 shares | $1,046,376.17 | 4.09% | 2026-03-31 | 2026-05-21 |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | Apple Inc. COM 037833100 | 4,089 shares | $1,037,747.31 | 8.34% | 2026-03-31 | 2026-05-27 |
| Capital Group KKR U.S. Equity (plus) Capital Group KKR U.S. Equity (plus) | Apple Inc. COM 037833100 | 4,017 shares | $1,019,474.43 | 1.03% | 2026-03-31 | 2026-05-29 |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | APPLE INC 037833100 | 3,976 shares | $1,009,069.04 | 4.86% | 2026-03-31 | 2026-05-29 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | APPLE INC 037833100 | 3,943 shares | $1,000,693.97 | 0.25% | 2026-03-31 | 2026-05-28 |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | Apple Inc. COM 037833100 | 3,939 shares | $999,678.81 | 6.39% | 2026-03-31 | 2026-06-01 |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | Apple Inc 037833100 | 3,839 shares | $996,143.72 | 6.59% | 2026-01-31 | 2026-04-01 |
| ALPS Active Equity Opportunity ETF ALPS ETF TRUST | Apple, Inc. 037833100 | 3,755 shares | $991,995.90 | 3.52% | 2026-02-28 | 2026-04-29 |
| Gotham Enhanced Return Fund FundVantage Trust | Apple Inc. COM 037833100 | 3,884 shares | $985,720.36 | 0.23% | 2026-03-31 | 2026-05-26 |
| Dow 2x Strategy Fund Rydex Dynamic Funds | Apple Inc. COM 037833100 | 3,880 shares | $984,705.20 | 2.75% | 2026-03-31 | 2026-06-01 |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Apple Inc 037833100 | 3,873 shares | $982,928.67 | 5.52% | 2026-03-31 | 2026-05-28 |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | APPLE INC 037833100 | 3,805 shares | $965,670.95 | 6.61% | 2026-03-31 | 2026-05-26 |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 3,694 shares | $937,500.26 | 6.65% | 2026-03-31 | 2026-05-29 |
| Neuberger Growth ETF Neuberger Berman ETF Trust | Apple Inc 037833100 | 3,517 shares | $929,121.06 | 6.94% | 2026-02-28 | 2026-04-24 |
| Archer Stock Fund ARCHER INVESTMENT SERIES TRUST | Apple, Inc. 037833100 | 3,504 shares | $925,686.72 | 3.72% | 2026-02-28 | 2026-04-27 |
| PROFUND VP ULTRABULL ProFunds | Apple, Inc. 037833100 | 3,644 shares | $924,810.76 | 5.02% | 2026-03-31 | 2026-05-20 |
| Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust | Apple Inc. COM USD0.00001 037833100 | 3,623 shares | $919,481.17 | 2.36% | 2026-03-31 | 2026-05-29 |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | Apple Inc. COM 037833100 | 3,600 shares | $913,644.00 | 6.93% | 2026-03-31 | 2026-05-21 |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | Apple, Inc. 037833100 | 3,579 shares | $908,314.41 | 1.28% | 2026-03-31 | 2026-05-26 |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833100 | 3,576 shares | $907,553.04 | 0.20% | 2026-03-31 | 2026-05-28 |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 3,466 shares | $899,357.68 | 7.43% | 2026-01-31 | 2026-04-01 |
| FT Vest Hedged Equity Income Fund: Series B3 FT Vest Hedged Equity Income Fund: Series B3 | Apple, Inc. 037833100 | 3,525 shares | $894,609.75 | 6.48% | 2026-03-31 | 2026-05-22 |
| Nomura VIP Total Return Series Delaware VIP Trust | Apple Inc. COM 037833100 | 3,515 shares | $892,071.85 | 2.53% | 2026-03-31 | 2026-05-28 |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | Apple Inc 037833100 | 3,507 shares | $890,041.53 | 1.95% | 2026-03-31 | 2026-05-28 |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 3,391 shares | $879,896.68 | 1.96% | 2026-01-31 | 2026-04-01 |
| Clockwise Core Equity & Innovation ETF Tidal Trust II | Apple Inc 037833100 | 3,314 shares | $875,492.52 | 8.52% | 2026-02-28 | 2026-04-22 |
| FT Vest Hedged Equity Income Fund: Series A3 FT Vest Hedged Equity Income Fund: Series A3 | Apple, Inc. 037833100 | 3,343 shares | $848,419.97 | 6.59% | 2026-03-31 | 2026-05-22 |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | COMMON STOCK 037833100 | 3,255 shares | $826,086.45 | 2.27% | 2026-03-31 | 2026-06-01 |
| Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | Apple Inc 037833100 | 3,181 shares | $825,405.88 | 4.90% | 2026-01-31 | 2026-04-01 |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 3,176 shares | $824,108.48 | 0.14% | 2026-01-31 | 2026-04-01 |
| Wireless Fund PFS FUNDS | Apple Inc. 037833100 | 3,225 shares | $818,472.75 | 7.57% | 2026-03-31 | 2026-05-21 |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | Apple Inc 037833100 | 3,205 shares | $813,396.95 | 9.53% | 2026-03-31 | 2026-05-29 |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | Apple, Inc. 037833100 | 3,200 shares | $812,128.00 | 2.86% | 2026-03-31 | 2026-06-01 |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | APPLE INC 037833100 | 3,028 shares | $799,937.04 | 3.52% | 2026-02-28 | 2026-04-29 |
| Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST | APPLE INC 037833100 | 3,045 shares | $772,790.55 | 4.75% | 2026-03-31 | 2026-05-28 |
| MP 63 Fund MP63 FUND INC | Apple, Inc. O37833100 | 2,896 shares | $765,065.28 | 0.76% | 2026-02-28 | 2026-04-28 |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | APPLE INC COMMON STOCK US0378331005 | 2,895 shares | $764,801.10 | 0.19% | 2026-02-28 | 2026-04-29 |
| Volumetric Fund CIK/CCC not verified. Filer or User token is invalid | Apple Inc 037833100 | 3,000 shares | $761,370.00 | 2.19% | 2026-03-31 | 2026-05-08 |
| TETON Westwood Equity Fund Teton Westwood Funds | Apple Inc. COM 037833100 | 2,951 shares | $748,934.29 | 1.98% | 2026-03-31 | 2026-06-01 |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | Apple, Inc. 037833100 | 2,950 shares | $748,680.50 | 2.31% | 2026-03-31 | 2026-05-29 |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | Apple Inc. COM 037833100 | 2,945 shares | $747,411.55 | 0.33% | 2026-03-31 | 2026-05-26 |