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.
- Invesco Global Core Equity Fund: Security Apple Inc.; Balance 100,032 shares; Value (USD) $25,387,121.28; % of fund net assets 4.33%.
- Longview Advantage ETF: Security Apple Inc; Balance 95,313 shares; Value (USD) $25,179,788.34; % of fund net assets 4.08%.
- EQ/AB Dynamic Aggressive Growth Portfolio: Security Apple, Inc.; Balance 99,050 shares; Value (USD) $25,137,899.50; % of fund net assets 2.43%.
- Goldman Sachs Technology Opportunities ETF: Security Apple Inc. COM; Balance 95,068 shares; Value (USD) $25,115,064.24; % of fund net assets 4.29%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | Apple Inc. 037833100 | 100,032 shares | $25,387,121.28 | 4.33% | 2026-03-31 | 2026-05-28 |
| Longview Advantage ETF RBB Fund Trust | Apple Inc 037833100 | 95,313 shares | $25,179,788.34 | 4.08% | 2026-02-28 | 2026-04-28 |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 99,050 shares | $25,137,899.50 | 2.43% | 2026-03-31 | 2026-05-26 |
| Goldman Sachs Technology Opportunities ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 95,068 shares | $25,115,064.24 | 4.29% | 2026-02-28 | 2026-04-28 |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | Apple Inc. COM 037833100 | 95,054 shares | $25,111,365.72 | 2.29% | 2026-02-27 | 2026-04-23 |
| Sofi Select 500 ETF Tidal Trust I | Apple Inc 037833100 | 95,045 shares | $25,108,988.10 | 4.34% | 2026-02-28 | 2026-04-27 |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 98,759 shares | $25,064,046.61 | 1.70% | 2026-03-31 | 2026-05-27 |
| Alpha Architect US Equity 3 ETF EA Series Trust | Apple Inc 037833100 | 98,300 shares | $24,947,557.00 | 7.75% | 2026-03-31 | 2026-06-01 |
| Marsico Growth Fund MARSICO INVESTMENT FUND | APPLE INC COMMON STOCK USD.00001 037833100 | 98,261 shares | $24,937,659.19 | 7.11% | 2026-03-31 | 2026-05-27 |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | Apple Inc 037833100 | 97,603 shares | $24,770,665.37 | 4.77% | 2026-03-31 | 2026-05-27 |
| DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | Apple Inc 037833100 | 92,942 shares | $24,553,417.56 | 8.65% | 2026-02-28 | 2026-04-27 |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 96,158 shares | $24,403,938.82 | 0.78% | 2026-03-31 | 2026-05-28 |
| GuidePath Tactical Allocation Fund GPS Funds II | Apple Inc 037833100 | 95,215 shares | $24,164,614.85 | 3.32% | 2026-03-31 | 2026-05-29 |
| BlackRock Capital Allocation Term Trust BlackRock Capital Allocation Term Trust | Apple Inc 037833100 | 94,946 shares | $24,096,345.34 | 1.61% | 2026-03-31 | 2026-05-28 |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | Apple, Inc. 037833100 | 94,778 shares | $24,053,708.62 | 3.93% | 2026-03-31 | 2026-06-01 |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833100 | 94,412 shares | $23,960,821.48 | 5.04% | 2026-03-31 | 2026-05-28 |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | Apple Inc 037833100 | 94,382 shares | $23,953,207.78 | 6.80% | 2026-03-31 | 2026-05-26 |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | APPLE INC 037833100 | 89,472 shares | $23,636,712.96 | 1.15% | 2026-02-28 | 2026-04-27 |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | Apple Inc 037833100 | 89,368 shares | $23,609,238.24 | 2.93% | 2026-02-28 | 2026-04-23 |
| Evercore Equity Fund Wall Street EWM Funds Trust | Apple Inc 037833100 | 92,960 shares | $23,592,318.40 | 5.01% | 2026-03-31 | 2026-05-21 |
| ProShares Nasdaq-100 High Income ETF ProShares Trust | Apple, Inc. 037833100 | 89,165 shares | $23,555,609.70 | 6.52% | 2026-02-28 | 2026-04-24 |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | Apple Inc. COM USD0.00001 037833100 | 92,812 shares | $23,554,757.48 | 3.38% | 2026-03-31 | 2026-05-27 |
| Large Cap Core Fund Northern Funds | APPLE INC 037833100 | 92,268 shares | $23,416,695.72 | 7.25% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | Apple Inc 037833100 | 88,374 shares | $23,346,643.32 | 0.49% | 2026-02-28 | 2026-04-21 |
| State Farm Balanced Fund Advisers Investment Trust | Apple Inc. COM USD0.00001 037833100 | 91,615 shares | $23,250,970.85 | 0.89% | 2026-03-31 | 2026-05-29 |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | Apple, Inc. 037833100 | 90,951 shares | $23,082,454.29 | 8.43% | 2026-03-31 | 2026-05-29 |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC COMMON STOCK USD.00001 037833100 | 90,877 shares | $23,063,673.83 | 7.56% | 2026-03-31 | 2026-05-29 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | Apple Inc. COM 037833100 | 87,261 shares | $23,052,610.98 | 8.26% | 2026-02-27 | 2026-04-29 |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | Apple Inc 037833100 | 87,232 shares | $23,044,949.76 | 5.41% | 2026-02-28 | 2026-04-29 |
| Applied Finance Select Fund World Funds Trust | Apple, Inc. 037833100 | 88,172 shares | $22,878,870.56 | 3.48% | 2026-01-31 | 2026-04-01 |
| LKCM Equity Fund LKCM Funds | Apple Inc 037833100 | 90,000 shares | $22,841,100.00 | 4.72% | 2026-03-31 | 2026-05-05 |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 89,917 shares | $22,820,035.43 | 0.66% | 2026-03-31 | 2026-05-26 |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833100 | 89,583 shares | $22,735,269.57 | 5.57% | 2026-03-31 | 2026-05-28 |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 89,134 shares | $22,621,317.86 | 5.68% | 2026-03-31 | 2026-05-26 |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 88,289 shares | $22,406,865.31 | 5.68% | 2026-03-31 | 2026-05-18 |
| WesMark Large Company Fund WesMark Funds | Apple, Inc. 037833100 | 87,500 shares | $22,206,625.00 | 7.17% | 2026-03-31 | 2026-05-27 |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 86,551 shares | $21,965,778.29 | 6.85% | 2026-03-31 | 2026-05-26 |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | Apple, Inc. 037833100 | 86,509 shares | $21,955,119.11 | 2.71% | 2026-03-31 | 2026-05-27 |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | Apple, Inc. 037833100 | 86,226 shares | $21,883,296.54 | 7.71% | 2026-03-31 | 2026-05-28 |
| iShares Nasdaq Top 30 Stocks ETF iShares Trust | Apple, Inc. 037833100 | 85,855 shares | $21,789,140.45 | 10.05% | 2026-03-31 | 2026-05-28 |
| Income Equity Fund Northern Funds | APPLE INC 037833100 | 85,771 shares | $21,767,822.09 | 7.71% | 2026-03-31 | 2026-05-28 |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 83,633 shares | $21,701,090.84 | 6.56% | 2026-01-31 | 2026-04-01 |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | Apple Inc 037833100 | 81,485 shares | $21,526,707.30 | 3.74% | 2026-02-28 | 2026-04-24 |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | Apple Inc. 037833100 | 84,427 shares | $21,426,728.33 | 1.05% | 2026-03-31 | 2026-05-28 |
| ProShares Large Cap Core Plus ProShares Trust | Apple, Inc. 037833100 | 81,008 shares | $21,400,693.44 | 4.43% | 2026-02-28 | 2026-04-24 |
| Avantis Total Equity Markets ETF American Century ETF Trust | Apple Inc 037833100 | 80,946 shares | $21,384,314.28 | 3.01% | 2026-02-28 | 2026-04-29 |
| Zacks Earnings Consistent Portfolio ETF Zacks Trust | APPLE INC 037833100 | 80,890 shares | $21,369,520.20 | 6.91% | 2026-02-28 | 2026-04-28 |
| Nomura Focused Large Growth ETF Nomura ETF Trust | Apple, Inc. 037833100 | 83,740 shares | $21,252,374.60 | 8.75% | 2026-03-31 | 2026-05-27 |
| Focused Growth Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 83,558 shares | $21,206,184.82 | 4.80% | 2026-03-31 | 2026-05-27 |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | Apple, Inc 037833100 | 83,461 shares | $21,181,567.19 | 12.06% | 2026-03-31 | 2026-05-28 |
| Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND | APPLE INC COMMON STOCK US0378331005 | 81,628 shares | $21,180,833.44 | 6.51% | 2026-01-31 | 2026-04-01 |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | Apple, Inc. 037833100 | 83,378 shares | $21,160,502.62 | 2.76% | 2026-03-31 | 2026-05-26 |
| Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc. | Apple Inc 037833100 | 83,114 shares | $21,093,502.06 | 2.99% | 2026-03-31 | 2026-05-28 |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | Apple Inc. COM 037833100 | 83,062 shares | $21,080,304.98 | 9.44% | 2026-03-31 | 2026-06-01 |
| U.S. Quality ESG Fund Northern Funds | APPLE INC 037833100 | 82,835 shares | $21,022,694.65 | 6.53% | 2026-03-31 | 2026-05-28 |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | Apple, Inc. 037833100 | 82,788 shares | $21,010,766.52 | 3.70% | 2026-03-31 | 2026-05-20 |
| Dynamic Allocation Fund Meeder Funds | Apple Inc 037833100 | 82,123 shares | $20,841,996.17 | 4.14% | 2026-03-31 | 2026-04-24 |
| BlackRock Global Dividend Portfolio BlackRock Funds II | Apple Inc. COM 037833100 | 78,731 shares | $20,799,155.58 | 2.30% | 2026-02-27 | 2026-04-24 |
| S&P 500 Index Fund SHELTON FUNDS | Apple Inc. COM 037833100 | 78,277 shares | $20,679,217.86 | 6.52% | 2026-02-28 | 2026-04-29 |
| Avantis U.S. Quality ETF American Century ETF Trust | Apple Inc 037833100 | 78,162 shares | $20,648,837.16 | 10.64% | 2026-02-28 | 2026-04-29 |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | Apple Inc. COM USD0.00001 037833100 | 81,319 shares | $20,637,949.01 | 2.13% | 2026-03-31 | 2026-05-29 |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | APPLE INC 0.00000000 037833100 | 81,285 shares | $20,629,320.15 | 0.16% | 2026-03-31 | 2026-05-28 |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Apple Inc 037833100 | 80,969 shares | $20,549,122.51 | 2.00% | 2026-03-31 | 2026-05-28 |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | Apple Inc 037833100 | 80,941 shares | $20,542,016.39 | 9.35% | 2026-03-31 | 2026-05-27 |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | Apple Inc. COM 037833100 | 80,603 shares | $20,456,235.37 | 6.86% | 2026-03-31 | 2026-05-27 |
| Vaughan Nelson Select Fund Natixis Funds Trust II | Apple Inc 037833100 | 76,990 shares | $20,339,218.20 | 3.80% | 2026-02-28 | 2026-04-23 |
| BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Global Dividend Trust | Apple Inc 037833100 | 79,891 shares | $20,275,536.89 | 2.97% | 2026-03-31 | 2026-05-28 |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833100 | 79,731 shares | $20,234,930.49 | 3.47% | 2026-03-31 | 2026-05-28 |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 78,866 shares | $20,015,402.14 | 7.79% | 2026-03-31 | 2026-05-18 |
| AQR Large Cap Defensive Style Fund AQR Funds | Apple, Inc. 037833100 | 78,554 shares | $19,936,219.66 | 1.47% | 2026-03-31 | 2026-05-22 |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | Apple Inc. COM 037833100 | 74,941 shares | $19,797,913.38 | 2.37% | 2026-02-27 | 2026-04-23 |
| SGI Enhanced Market Leaders ETF RBB Fund, Inc. | Apple Inc 037833100 | 74,699 shares | $19,733,981.82 | 9.45% | 2026-02-28 | 2026-04-28 |
| Voya Global Insights Portfolio Voya Partners Inc | Apple Inc. COM 037833100 | 77,616 shares | $19,698,164.64 | 2.28% | 2026-03-31 | 2026-06-01 |
| Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund | Apple, Inc 037833100 | 77,608 shares | $19,696,134.32 | 7.35% | 2026-03-31 | 2026-05-28 |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 73,929 shares | $19,530,563.22 | 2.99% | 2026-02-28 | 2026-04-28 |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | Apple Inc. COM USD0.00001 037833100 | 76,845 shares | $19,502,492.55 | 9.81% | 2026-03-31 | 2026-05-27 |
| Gateway Equity Call Premium Fund Gateway Trust | Apple Inc 037833100 | 76,816 shares | $19,495,132.64 | 6.78% | 2026-03-31 | 2026-05-29 |
| Sequoia Global Value ETF EA Series Trust | Apple Inc 037833100 | 73,420 shares | $19,396,095.60 | 1.68% | 2026-02-27 | 2026-04-29 |
| Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 74,617 shares | $19,361,619.16 | 4.83% | 2026-01-31 | 2026-04-01 |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | Apple Inc 037833100 | 76,105 shares | $19,314,687.95 | 0.61% | 2026-03-31 | 2026-05-22 |
| Alger Concentrated Equity ETF Alger ETF Trust | Apple Inc. COM 037833100 | 75,967 shares | $19,279,664.93 | 4.97% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 72,942 shares | $19,269,817.56 | 5.72% | 2026-02-28 | 2026-04-28 |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | Apple Inc 037833100 | 75,473 shares | $19,154,292.67 | 2.45% | 2026-03-31 | 2026-05-26 |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | Apple Inc. COM USD0.00001 037833100 | 74,795 shares | $18,982,223.05 | 6.32% | 2026-03-31 | 2026-05-29 |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC COMMON STOCK USD.00001 037833100 | 74,236 shares | $18,840,354.44 | 5.58% | 2026-03-31 | 2026-05-29 |
| Victory Cornerstone Moderate Fund Victory Portfolios III | APPLE INC 037833100 | 70,478 shares | $18,618,878.04 | 1.50% | 2026-02-28 | 2026-04-24 |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 73,206 shares | $18,578,950.74 | 2.78% | 2026-03-31 | 2026-05-26 |
| Shelton Equity Income Fund SHELTON FUNDS | Apple Inc. COM 037833100 | 70,100 shares | $18,519,018.00 | 1.74% | 2026-02-28 | 2026-04-29 |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | Apple Inc 037833100 | 72,362 shares | $18,364,751.98 | 9.39% | 2026-03-31 | 2026-05-26 |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC COMMON STOCK USD.00001 037833100 | 71,509 shares | $18,148,269.11 | 7.59% | 2026-03-31 | 2026-05-29 |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | APPLE INC 037833100 | 68,245 shares | $18,028,964.10 | 5.49% | 2026-02-28 | 2026-04-24 |
| Iman Fund Allied Asset Advisors Funds | Apple Inc 037833100 | 68,056 shares | $17,979,034.08 | 7.73% | 2026-02-28 | 2026-04-24 |
| AB Select US Equity Portfolio AB CAP FUND, INC. | Apple Inc 037833100 | 70,074 shares | $17,784,080.46 | 5.67% | 2026-03-31 | 2026-05-26 |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | Apple Inc 037833100 | 69,927 shares | $17,746,773.33 | 5.38% | 2026-03-31 | 2026-05-27 |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | Apple Inc. COM USD0.00001 037833100 | 69,842 shares | $17,725,201.18 | 12.67% | 2026-03-31 | 2026-05-29 |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 68,624 shares | $17,416,084.96 | 3.76% | 2026-03-31 | 2026-05-29 |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | Apple, Inc. 037833100 | 68,607 shares | $17,411,770.53 | 2.10% | 2026-03-31 | 2026-05-26 |
| Victory S&P 500 Index Fund Victory Portfolios | APPLE INC 037833100 | 68,538 shares | $17,394,259.02 | 6.70% | 2026-03-31 | 2026-05-28 |
| MFS Active Growth ETF MFS Active Exchange Traded Funds Trust | Apple Inc 037833100 | 65,146 shares | $17,210,270.28 | 8.97% | 2026-02-28 | 2026-04-24 |
| Balanced Fund Meeder Funds | Apple Inc 037833100 | 67,051 shares | $17,016,873.29 | 3.81% | 2026-03-31 | 2026-04-24 |