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.
- T. Rowe Price Active Core U.S. Equity ETF: Security APPLE INC COMMON STOCK USD.00001; Balance 2,937 shares; Value (USD) $745,381.23; % of fund net assets 5.97%.
- Amplify Bloomberg AI Value Chain ETF: Security Apple Inc; Balance 2,929 shares; Value (USD) $743,350.91; % of fund net assets 2.18%.
- VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF: Security APPLE INC; Balance 2,902 shares; Value (USD) $736,498.58; % of fund net assets 3.08%.
- iShares S&P 500 3% Capped ETF: Security Apple, Inc.; Balance 2,848 shares; Value (USD) $722,793.92; % of fund net assets 3.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 2,937 shares | $745,381.23 | 5.97% | 2026-03-31 | 2026-05-28 |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | Apple Inc 037833100 | 2,929 shares | $743,350.91 | 2.18% | 2026-03-31 | 2026-05-27 |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | APPLE INC 037833100 | 2,902 shares | $736,498.58 | 3.08% | 2026-03-31 | 2026-05-28 |
| iShares S&P 500 3% Capped ETF iShares Trust | Apple, Inc. 037833100 | 2,848 shares | $722,793.92 | 3.01% | 2026-03-31 | 2026-05-28 |
| Amplify Online Retail ETF Amplify ETF Trust | Apple Inc 037833100 | 2,829 shares | $717,971.91 | 0.66% | 2026-03-31 | 2026-05-27 |
| Global X Guru Index ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 2,706 shares | $702,152.88 | 1.23% | 2026-01-31 | 2026-04-01 |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 2,765 shares | $701,729.35 | 4.62% | 2026-03-31 | 2026-05-28 |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 2,723 shares | $691,070.17 | 6.14% | 2026-03-31 | 2026-05-26 |
| Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | Apple Inc 037833100 | 2,642 shares | $685,546.16 | 0.72% | 2026-01-31 | 2026-04-01 |
| Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 2,636 shares | $683,989.28 | 6.11% | 2026-01-31 | 2026-04-01 |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | Apple Inc 037833100 | 2,673 shares | $678,380.67 | 0.54% | 2026-03-31 | 2026-05-27 |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | Apple Inc. COM 037833100 | 2,669 shares | $677,365.51 | 6.86% | 2026-03-31 | 2026-05-21 |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | Apple Inc. COM 037833100 | 2,515 shares | $664,412.70 | 9.24% | 2026-02-27 | 2026-04-24 |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | Apple Inc 037833100 | 2,572 shares | $652,747.88 | 0.23% | 2026-03-31 | 2026-05-26 |
| John Hancock Diversified Income Fund John Hancock Diversified Income Fund | APPLE INC COMMON STOCK USD.00001 037833100 | 2,529 shares | $641,834.91 | 0.45% | 2026-03-31 | 2026-05-29 |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | APPLE INC 037833100 | 2,498 shares | $633,967.42 | 1.10% | 2026-03-31 | 2026-05-29 |
| Natixis Vaughan Nelson Select ETF Natixis ETF Trust II | Apple Inc 037833100 | 2,489 shares | $631,683.31 | 5.10% | 2026-03-31 | 2026-05-29 |
| The Texas Fund Monteagle Funds | Apple, Inc. 037833100 | 2,350 shares | $620,823.00 | 3.23% | 2026-02-28 | 2026-04-28 |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | APPLE INC 037833100 | 2,410 shares | $611,633.90 | 0.53% | 2026-03-31 | 2026-05-29 |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | Apple, Inc. 037833100 | 2,400 shares | $609,096.00 | 6.56% | 2026-03-31 | 2026-05-13 |
| Smart Trend 25 ETF Tidal Trust I | Apple Inc 037833100 | 2,358 shares | $598,436.82 | 5.04% | 2026-03-31 | 2026-05-21 |
| Dow Jones Industrial Average Fund Rydex Series Funds | Apple Inc. COM 037833100 | 2,345 shares | $595,137.55 | 3.08% | 2026-03-31 | 2026-06-01 |
| Saturna Core Fund SATURNA INVESTMENT TRUST | Apple Inc. COM 037833100 | 2,250 shares | $594,405.00 | 1.69% | 2026-02-28 | 2026-04-29 |
| Fundsmith Equity ETF ALPS SERIES TRUST | Apple, Inc. 037833100 | 2,183 shares | $554,023.57 | 4.05% | 2026-03-31 | 2026-05-29 |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 2,111 shares | $535,750.69 | 0.50% | 2026-03-31 | 2026-05-28 |
| Gotham Neutral Fund FundVantage Trust | Apple Inc. COM 037833100 | 2,091 shares | $530,674.89 | 0.48% | 2026-03-31 | 2026-05-26 |
| Quantified Managed Income Fund Advisors Preferred Trust | APPLE INC 037833100 | 2,063 shares | $523,568.77 | 0.33% | 2026-03-31 | 2026-05-08 |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | Apple Inc 037833100 | 2,022 shares | $513,163.38 | 0.12% | 2026-03-31 | 2026-05-26 |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | APPLE INC 037833100 | 2,008 shares | $509,610.32 | 4.28% | 2026-03-31 | 2026-06-01 |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | APPLE INC 037833100 | 1,985 shares | $503,773.15 | 5.17% | 2026-03-31 | 2026-05-26 |
| Monteagle Enhanced Equity Income Fund Monteagle Funds | Apple, Inc. 037833100 | 1,900 shares | $501,942.00 | 3.56% | 2026-02-28 | 2026-04-28 |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | Apple Inc 037833100 | 1,966 shares | $498,951.14 | 2.78% | 2026-03-31 | 2026-05-28 |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | Apple Inc 037833100 | 1,940 shares | $492,352.60 | 0.32% | 2026-03-31 | 2026-05-27 |
| Copeland Dividend Growth Fund Copeland Trust | APPLE INC 037833100 | 1,797 shares | $474,731.46 | 1.75% | 2026-02-28 | 2026-04-28 |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | Apple Inc 037833100 | 1,829 shares | $464,181.91 | 6.64% | 2026-03-31 | 2026-05-29 |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 1,824 shares | $462,912.96 | 5.24% | 2026-03-31 | 2026-05-29 |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 1,718 shares | $453,861.24 | 0.06% | 2026-02-28 | 2026-04-28 |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | Apple Inc. COM 037833100 | 1,763 shares | $447,431.77 | 0.93% | 2026-03-31 | 2026-05-21 |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | Apple Inc. COM 037833100 | 1,658 shares | $438,010.44 | 0.19% | 2026-02-27 | 2026-04-29 |
| FT Vest Rising Dividend Achievers Total Return Fund FT Vest Rising Dividend Achievers Total Return Fund | Apple, Inc. 037833100 | 1,716 shares | $435,503.64 | 1.02% | 2026-03-31 | 2026-05-22 |
| VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III | Apple Inc 037833100 | 1,625 shares | $429,292.50 | 8.09% | 2026-02-28 | 2026-04-17 |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | APPLE INC 037833100 | 1,540 shares | $406,837.20 | 0.74% | 2026-02-28 | 2026-04-14 |
| Virtus Global Allocation Fund Virtus Strategy Trust | Apple Inc. COM 037833100 | 1,572 shares | $398,957.88 | 0.27% | 2026-03-31 | 2026-06-01 |
| WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust | Apple Inc. COM 037833100 | 1,522 shares | $386,268.38 | 8.24% | 2026-03-31 | 2026-06-01 |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | Apple Inc 037833100 | 1,464 shares | $371,548.56 | 2.81% | 2026-03-31 | 2026-05-28 |
| Towpath Technology Fund MSS Series Trust | Apple, Inc. 037833100 | 1,390 shares | $367,210.20 | 4.73% | 2026-02-28 | 2026-04-29 |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | Apple Inc 037833100 | 1,427 shares | $362,158.33 | 0.53% | 2026-03-31 | 2026-05-21 |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | Apple Inc. COM 037833100 | 1,426 shares | $361,904.54 | 0.15% | 2026-03-31 | 2026-05-26 |
| TETON Westwood Balanced Fund Teton Westwood Funds | Apple Inc. COM 037833100 | 1,410 shares | $357,843.90 | 1.19% | 2026-03-31 | 2026-06-01 |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | Apple Inc 037833100 | 1,394 shares | $353,783.26 | 3.86% | 2026-03-31 | 2026-05-29 |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | Apple Inc 037833100 | 1,365 shares | $346,423.35 | 1.14% | 2026-03-31 | 2026-05-28 |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | Apple Inc. COM 037833100 | 1,349 shares | $342,362.71 | 2.00% | 2026-03-31 | 2026-05-28 |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | Apple Inc. COM 037833100 | 1,343 shares | $340,839.97 | 8.30% | 2026-03-31 | 2026-05-21 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | Apple Inc 037833100 | 1,331 shares | $337,794.49 | 5.05% | 2026-03-31 | 2026-05-29 |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | Apple Inc 037833100 | 1,329 shares | $337,286.91 | 0.32% | 2026-03-31 | 2026-05-26 |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | APPLE INC COMMON STOCK US0378331005 | 1,310 shares | $332,464.90 | 10.63% | 2026-03-31 | 2026-05-28 |
| The Pre-IPO and Growth Fund The Pre-IPO and Growth Fund | Apple Inc 037833100 | 1,300 shares | $329,927.00 | 0.27% | 2026-03-31 | 2026-05-29 |
| PGIM Jennison Better Future ETF PGIM ETF Trust | Apple Inc. COM 037833100 | 1,247 shares | $329,432.46 | 3.27% | 2026-02-27 | 2026-04-23 |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 1,279 shares | $324,597.41 | 3.39% | 2026-03-31 | 2026-05-18 |
| Institutional Investment Strategy Fund Institutional Investment Strategy Fund | Apple, Inc. 037833100 | 1,237 shares | $313,938.23 | 2.51% | 2026-03-31 | 2026-06-01 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 1,165 shares | $302,294.20 | 0.52% | 2026-01-31 | 2026-04-01 |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 1,127 shares | $292,433.96 | 7.29% | 2026-01-31 | 2026-04-01 |
| Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. | Apple Inc 037833100 | 1,100 shares | $290,598.00 | 4.81% | 2026-02-28 | 2026-04-28 |
| Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST | Apple Inc 037833100 | 1,142 shares | $289,828.18 | 8.02% | 2026-03-31 | 2026-05-27 |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | Apple Inc 037833100 | 1,139 shares | $289,066.81 | 4.32% | 2026-03-31 | 2026-05-29 |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | Apple Inc 037833100 | 1,112 shares | $282,214.48 | 5.68% | 2026-03-31 | 2026-05-28 |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | COMMON STOCK 037833100 | 1,080 shares | $274,093.20 | 0.60% | 2026-03-31 | 2026-06-01 |
| TFA Quantitative Fund Tactical Investment Series Trust | COMMON STOCK 037833100 | 1,070 shares | $271,555.30 | 0.45% | 2026-03-31 | 2026-06-01 |
| Global X U.S. 500 ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 1,004 shares | $265,236.72 | 6.44% | 2026-02-28 | 2026-04-29 |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | Apple Inc. COM 037833100 | 979 shares | $248,460.41 | 3.32% | 2026-03-31 | 2026-06-01 |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | APPLE INC 037833100 | 951 shares | $241,354.29 | 0.52% | 2026-03-31 | 2026-06-01 |
| Praxis Impact Large Cap Value ETF Praxis Funds | Apple Inc 037833100 | 894 shares | $226,888.26 | 0.35% | 2026-03-31 | 2026-05-27 |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 863 shares | $223,931.24 | 7.30% | 2026-01-31 | 2026-04-01 |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | Apple Inc 037833100 | 841 shares | $222,175.38 | 4.64% | 2026-02-28 | 2026-04-28 |
| ProShares Metaverse ETF ProShares Trust | Apple, Inc. 037833100 | 833 shares | $220,061.94 | 4.35% | 2026-02-28 | 2026-04-24 |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 826 shares | $214,330.48 | 6.50% | 2026-01-31 | 2026-04-01 |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 810 shares | $210,178.80 | 6.42% | 2026-01-31 | 2026-04-01 |
| Multi-Asset High Income Fund John Hancock Funds II | APPLE INC COMMON STOCK USD.00001 037833100 | 760 shares | $200,776.80 | 0.17% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | Apple Inc 037833100 | 783 shares | $198,717.57 | 7.54% | 2026-03-31 | 2026-05-28 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | APPLE INC COMMON STOCK US0378331005 | 782 shares | $198,463.78 | 0.57% | 2026-03-31 | 2026-05-29 |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | Apple Inc. COM 037833100 | 768 shares | $194,910.72 | 3.96% | 2026-03-31 | 2026-05-21 |
| Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 745 shares | $193,312.60 | 3.28% | 2026-01-31 | 2026-04-01 |
| Direxion Daily Technology Top 5 Bull 2X ETF Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 735 shares | $190,717.80 | 8.33% | 2026-01-31 | 2026-04-01 |
| Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | Apple, Inc. 037833100 | 700 shares | $184,926.00 | 1.23% | 2026-02-28 | 2026-04-27 |
| Dow 2x Strategy Fund Rydex Variable Trust | Apple Inc. COM 037833100 | 723 shares | $183,490.17 | 2.88% | 2026-03-31 | 2026-06-01 |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust | Apple Inc 037833100 | 707 shares | $183,452.36 | 1.90% | 2026-01-31 | 2026-04-01 |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | Apple Inc. COM 037833100 | 695 shares | $176,384.05 | 1.01% | 2026-03-31 | 2026-05-21 |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | Apple Inc. COM 037833100 | 685 shares | $173,846.15 | 0.83% | 2026-03-31 | 2026-06-01 |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 666 shares | $172,813.68 | 6.46% | 2026-01-31 | 2026-04-01 |
| Gotham Large Value Fund FundVantage Trust | Apple Inc. COM 037833100 | 677 shares | $171,815.83 | 0.55% | 2026-03-31 | 2026-05-26 |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 672 shares | $170,546.88 | 0.04% | 2026-03-31 | 2026-05-18 |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | APPLE INC COMMON STOCK US0378331005 | 665 shares | $168,770.35 | 7.37% | 2026-03-31 | 2026-05-29 |
| Voya VACS Series LCC Fund Voya Equity Trust | Apple Inc. COM 037833100 | 636 shares | $168,018.48 | 5.76% | 2026-02-28 | 2026-04-28 |
| AOT Software Platform ETF EA Series Trust | Apple Inc 037833100 | 598 shares | $157,979.64 | 7.18% | 2026-02-27 | 2026-04-29 |
| ProShares MSCI Transformational Changes ETF ProShares Trust | Apple, Inc. 037833100 | 562 shares | $148,469.16 | 2.00% | 2026-02-28 | 2026-04-24 |
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | Apple Inc. COM 037833100 | 570 shares | $144,660.30 | 3.28% | 2026-03-31 | 2026-05-21 |
| Multi-Asset Absolute Return Fund John Hancock Funds II | APPLE INC COMMON STOCK USD.00001 037833100 | 528 shares | $139,487.04 | 0.05% | 2026-02-28 | 2026-04-28 |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | Apple Inc 037833100 | 534 shares | $135,523.86 | 0.01% | 2026-03-31 | 2026-05-29 |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | Apple Inc 037833100 | 522 shares | $132,478.38 | 0.05% | 2026-03-31 | 2026-05-29 |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | Apple Inc 037833100 | 511 shares | $129,686.69 | 0.05% | 2026-03-31 | 2026-05-29 |