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 (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- Fidelity Blue Chip Growth Fund: Security APPLE INC; Balance 33,270,943 shares; Value (USD) $9,028,070,383.05; % of fund net assets 9.47%.
- Schwab S&P 500 Index Fund: Security Apple Inc; Balance 32,550,831 shares; Value (USD) $8,832,667,991.85; % of fund net assets 6.42%.
- Washington Mutual Investors Fund: Security APPLE INC; Balance 19,178,030 shares; Value (USD) $5,203,958,440.50; % of fund net assets 2.42%.
- VANGUARD DIVIDEND APPRECIATION INDEX FUND: Security APPLE INC; Balance 18,708,753 shares; Value (USD) $5,076,620,126.55; % of fund net assets 4.07%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | APPLE INC 037833100 | 33,270,943 shares | $9,028,070,383.05 | 9.47% | 2026-04-30 | 2026-06-26 |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | Apple Inc 037833100 | 32,550,831 shares | $8,832,667,991.85 | 6.42% | 2026-04-30 | 2026-06-25 |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | APPLE INC 037833100 | 19,178,030 shares | $5,203,958,440.50 | 2.42% | 2026-04-30 | 2026-06-26 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | APPLE INC 037833100 | 18,708,753 shares | $5,076,620,126.55 | 4.07% | 2026-04-30 | 2026-06-26 |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | APPLE INC 037833100 | 18,077,099 shares | $4,905,220,813.65 | 11.12% | 2026-04-30 | 2026-06-26 |
| Fidelity OTC Portfolio Fidelity Securities Fund | APPLE INC 037833100 | 14,086,927 shares | $3,822,487,641.45 | 9.47% | 2026-04-30 | 2026-06-26 |
| Nuveen Equity Index Fund TIAA-CREF Funds | Apple, Inc 037833100 | 12,079,244 shares | $3,277,702,859.40 | 5.57% | 2026-04-30 | 2026-06-24 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | APPLE INC 037833100 | 11,610,274 shares | $3,150,447,849.90 | 3.50% | 2026-04-30 | 2026-06-26 |
| iShares MSCI USA Quality Factor ETF iShares Trust | APPLE INC 037833100 | 11,574,690 shares | $3,140,792,131.50 | 6.27% | 2026-04-30 | 2026-06-25 |
| iShares U.S. Technology ETF iShares Trust | APPLE INC 037833100 | 10,776,003 shares | $2,924,068,414.05 | 13.63% | 2026-04-30 | 2026-06-25 |
| American Mutual Fund American Mutual Fund | APPLE INC 037833100 | 9,905,782 shares | $2,687,933,945.70 | 2.34% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 9,651,947 shares | $2,619,055,818.45 | 7.71% | 2026-04-30 | 2026-06-25 |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | APPLE INC 037833100 | 9,613,382 shares | $2,608,591,205.70 | 9.05% | 2026-04-30 | 2026-06-26 |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | Apple Inc 037833100 | 9,469,305 shares | $2,569,495,911.75 | 14.36% | 2026-04-30 | 2026-06-23 |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | Apple Inc 037833100 | 8,666,844 shares | $2,351,748,119.40 | 5.70% | 2026-04-30 | 2026-06-25 |
| Ultra Fund American Century Mutual Funds, Inc. | Apple Inc 037833100 | 8,052,304 shares | $2,184,992,690.40 | 8.22% | 2026-04-30 | 2026-06-26 |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | APPLE INC 037833100 | 7,679,271 shares | $2,083,770,185.85 | 4.68% | 2026-04-30 | 2026-06-29 |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | Apple, Inc 037833100 | 7,669,470 shares | $2,081,110,684.50 | 11.11% | 2026-04-30 | 2026-06-24 |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 7,617,394 shares | $2,066,979,861.90 | 5.70% | 2026-04-30 | 2026-06-26 |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 7,483,922 shares | $2,030,762,234.70 | 5.05% | 2026-04-30 | 2026-06-24 |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 6,701,599 shares | $1,818,478,888.65 | 4.81% | 2026-04-30 | 2026-06-24 |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | APPLE INC 037833100 | 6,115,436 shares | $1,659,423,558.60 | 9.40% | 2026-04-30 | 2026-06-26 |
| Harbor Capital Appreciation Fund HARBOR FUNDS | Apple Inc 037833100 | 6,033,408 shares | $1,637,165,260.80 | 6.44% | 2026-04-30 | 2026-06-26 |
| N/A SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Apple Inc 037833100 | 5,295,347 shares | $1,436,892,408.45 | 3.36% | 2026-04-30 | 2026-06-25 |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | APPLE INC 037833100 | 5,018,307 shares | $1,361,717,604.45 | 6.60% | 2026-04-30 | 2026-06-26 |
| Putnam Large Cap Growth Fund Putnam Investment Funds | Apple, Inc. 037833100 | 4,859,619 shares | $1,318,657,615.65 | 9.66% | 2026-04-30 | 2026-06-24 |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | Apple Inc 037833100 | 4,686,021 shares | $1,271,551,798.35 | 5.94% | 2026-04-30 | 2026-06-25 |
| VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | APPLE INC 037833100 | 4,672,088 shares | $1,267,771,078.80 | 3.43% | 2026-04-30 | 2026-06-26 |
| iShares MSCI ACWI ETF iShares Trust | APPLE INC 037833100 | 4,628,061 shares | $1,255,824,352.35 | 4.01% | 2026-04-30 | 2026-06-25 |
| Growth Fund American Century Mutual Funds, Inc. | Apple Inc 037833100 | 4,608,721 shares | $1,250,576,443.35 | 8.50% | 2026-04-30 | 2026-06-26 |
| iShares Core Dividend Growth ETF iShares Trust | APPLE INC COM 037833100 | 4,285,265 shares | $1,162,806,657.75 | 2.93% | 2026-04-30 | 2026-06-24 |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | APPLE INC 037833100 | 4,283,566 shares | $1,162,345,634.10 | 5.85% | 2026-04-30 | 2026-06-29 |
| Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 4,240,063 shares | $1,150,541,095.05 | 10.71% | 2026-04-30 | 2026-06-26 |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 4,075,348 shares | $1,105,845,679.80 | 6.31% | 2026-04-30 | 2026-06-26 |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | APPLE INC COM 037833100 | 3,873,994 shares | $1,051,208,271.90 | 4.19% | 2026-04-30 | 2026-06-26 |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | APPLE INC 037833100 | 3,835,243 shares | $1,040,693,188.05 | 5.31% | 2026-04-30 | 2026-06-26 |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | APPLE INC 037833100 | 3,717,484 shares | $1,008,739,283.40 | 6.44% | 2026-04-30 | 2026-06-26 |
| Victory 500 Index Fund Victory Portfolios III | APPLE INC 037833100 | 3,509,378 shares | $952,269,720.30 | 6.38% | 2026-04-30 | 2026-06-25 |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | Apple, Inc. 037833100 | 3,340,462 shares | $906,434,363.70 | 6.43% | 2026-04-30 | 2026-06-24 |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | Apple, Inc 037833100 | 3,211,464 shares | $871,430,756.40 | 6.38% | 2026-04-30 | 2026-06-24 |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | Apple Inc 037833100 | 3,091,354 shares | $838,838,907.90 | 6.39% | 2026-04-30 | 2026-06-25 |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 2,864,940 shares | $777,401,469.00 | 4.50% | 2026-04-30 | 2026-06-26 |
| HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | Apple Inc 037833100 | 2,822,387 shares | $765,854,712.45 | 6.67% | 2026-04-30 | 2026-06-25 |
| NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | Apple, Inc. 037833100 | 2,773,384 shares | $752,557,748.40 | 6.12% | 2026-04-30 | 2026-06-25 |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | Apple Inc. 037833100 | 2,758,988 shares | $748,651,393.80 | 6.62% | 2026-04-30 | 2026-06-26 |
| Dimensional US High Profitability ETF Dimensional ETF Trust | APPLE INC 037833100 | 2,715,000 shares | $736,715,250.00 | 6.49% | 2026-04-30 | 2026-06-29 |
| Nuveen Large Cap Growth Fund TIAA-CREF Funds | Apple, Inc 037833100 | 2,696,277 shares | $731,634,763.95 | 11.48% | 2026-04-30 | 2026-06-24 |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | Apple Inc 037833100 | 2,635,749 shares | $715,210,491.15 | 6.00% | 2026-04-30 | 2026-06-22 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | Apple Inc 037833100 | 2,518,341 shares | $683,351,830.35 | 3.87% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 2,475,619 shares | $671,759,215.65 | 8.12% | 2026-04-30 | 2026-06-25 |
| AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC | Apple Inc 037833100 | 2,453,625 shares | $665,791,143.75 | 2.79% | 2026-04-30 | 2026-06-24 |
| Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833100 | 2,439,034 shares | $661,831,875.90 | 10.29% | 2026-04-30 | 2026-06-25 |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | APPLE INC 037833100 | 2,435,569 shares | $660,891,648.15 | 5.76% | 2026-04-30 | 2026-06-29 |
| LargeCap Growth Fund I Principal Funds, Inc | Apple Inc 037833100 | 2,342,082 shares | $635,523,950.70 | 10.26% | 2026-04-30 | 2026-06-25 |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | APPLE INC 037833100 | 2,283,231 shares | $619,554,731.85 | 7.00% | 2026-04-30 | 2026-06-25 |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 2,231,804 shares | $605,600,015.40 | 7.27% | 2026-04-30 | 2026-06-29 |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | APPLE INC 037833100 | 2,200,939 shares | $597,224,797.65 | 9.61% | 2026-04-30 | 2026-06-26 |
| American Funds Global Insight Fund American Funds Global Insight Fund | APPLE INC 037833100 | 2,170,797 shares | $589,045,765.95 | 2.86% | 2026-04-30 | 2026-06-26 |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | APPLE INC 037833100 | 2,168,437 shares | $588,405,379.95 | 0.91% | 2026-04-30 | 2026-06-26 |
| Select Fund American Century Mutual Funds, Inc. | Apple Inc 037833100 | 2,075,700 shares | $563,241,195.00 | 8.81% | 2026-04-30 | 2026-06-26 |
| Fidelity High Dividend ETF Fidelity Covington Trust | APPLE INC 037833100 | 1,923,648 shares | $521,981,884.80 | 5.69% | 2026-04-30 | 2026-06-26 |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | Apple Inc 037833100 | 1,921,193 shares | $521,315,720.55 | 10.97% | 2026-04-30 | 2026-06-25 |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | Apple Inc 037833100 | 1,861,311 shares | $505,066,739.85 | 4.13% | 2026-04-30 | 2026-06-25 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 1,853,091 shares | $502,836,242.85 | 6.41% | 2026-04-30 | 2026-06-26 |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | APPLE INC 037833100 | 1,725,594 shares | $468,239,931.90 | 3.16% | 2026-04-30 | 2026-06-26 |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 1,716,858 shares | $465,869,418.30 | 4.81% | 2026-04-30 | 2026-06-22 |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 1,710,875 shares | $464,245,931.25 | 5.57% | 2026-04-30 | 2026-06-24 |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | Apple Inc 037833100 | 1,676,213 shares | $454,840,397.55 | 8.40% | 2026-04-30 | 2026-06-25 |
| Nuveen Core Equity Fund TIAA-CREF Funds | Apple, Inc 037833100 | 1,590,185 shares | $431,496,699.75 | 6.08% | 2026-04-30 | 2026-06-24 |
| Nuveen Dividend Growth Fund Nuveen Investment Trust II | Apple, Inc 037833100 | 1,531,462 shares | $415,562,213.70 | 6.39% | 2026-04-30 | 2026-06-24 |
| Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | Apple Inc 037833100 | 1,494,744 shares | $405,598,784.40 | 5.37% | 2026-04-30 | 2026-06-29 |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 1,475,310 shares | $400,325,368.50 | 8.45% | 2026-04-30 | 2026-06-29 |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 1,433,744 shares | $389,046,434.40 | 4.08% | 2026-04-30 | 2026-06-26 |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | Apple Inc 037833100 | 1,383,541 shares | $375,423,850.35 | 4.55% | 2026-04-30 | 2026-06-26 |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 1,383,126 shares | $375,311,240.10 | 6.15% | 2026-04-30 | 2026-06-24 |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | Apple Inc 037833100 | 1,382,706 shares | $375,197,273.10 | 7.44% | 2026-04-30 | 2026-06-25 |
| Putnam Core Equity Fund Putnam Funds Trust | Apple, Inc. 037833100 | 1,381,048 shares | $374,747,374.80 | 6.12% | 2026-04-30 | 2026-06-24 |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | Apple, Inc. 037833100 | 1,338,337 shares | $363,157,744.95 | 2.11% | 2026-04-30 | 2026-06-26 |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | APPLE INC 037833100 | 1,268,501 shares | $344,207,746.35 | 10.35% | 2026-04-30 | 2026-06-26 |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | APPLE INC COM 037833100 | 1,222,329 shares | $331,678,974.15 | 6.31% | 2026-04-30 | 2026-06-26 |
| THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC | Apple Inc 037833100 | 1,211,807 shares | $328,823,829.45 | 4.97% | 2026-04-30 | 2026-06-25 |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | Apple Inc 037833100 | 1,202,770 shares | $326,371,639.50 | 5.32% | 2026-04-30 | 2026-06-25 |
| Franklin Growth Opportunities Fund Franklin Strategic Series | Apple, Inc. 037833100 | 1,188,591 shares | $322,524,167.85 | 7.20% | 2026-04-30 | 2026-06-24 |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | APPLE INC COMMON STOCK US0378331005 | 1,166,469 shares | $316,521,363.20 | 6.61% | 2026-04-30 | 2026-06-25 |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 1,116,021 shares | $302,832,298.35 | 2.98% | 2026-04-30 | 2026-06-26 |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | APPLE INC 037833100 | 1,055,808 shares | $286,493,500.80 | 11.13% | 2026-04-30 | 2026-06-26 |
| Principal Capital Appreciation Fund Principal Funds, Inc | Apple Inc 037833100 | 1,046,777 shares | $284,042,938.95 | 5.54% | 2026-04-30 | 2026-06-25 |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | Apple Inc 037833100 | 1,013,697 shares | $275,066,680.95 | 5.30% | 2026-04-30 | 2026-06-23 |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 1,011,577 shares | $274,491,418.95 | 6.32% | 2026-04-30 | 2026-06-24 |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | APPLE INC 037833100 | 1,010,643 shares | $274,237,978.05 | 3.35% | 2026-04-30 | 2026-06-25 |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 993,169 shares | $269,496,408.15 | 4.55% | 2026-04-30 | 2026-06-29 |
| ALGER SPECTRA FUND ALGER FUNDS II | APPLE INC COM 037833100 | 963,992 shares | $261,579,229.20 | 6.09% | 2026-04-30 | 2026-06-26 |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 963,624 shares | $261,479,372.40 | 6.51% | 2026-04-30 | 2026-06-26 |
| THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds | Apple, Inc. 037833100 | 959,883 shares | $260,464,252.05 | 5.97% | 2026-04-30 | 2026-06-26 |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | APPLE INC 037833100 | 945,011 shares | $256,428,734.85 | 3.19% | 2026-04-30 | 2026-06-26 |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | Apple, Inc 037833100 | 943,326 shares | $255,971,510.10 | 9.01% | 2026-04-30 | 2026-06-24 |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | Apple Inc 037833100 | 936,250 shares | $254,051,437.50 | 5.62% | 2026-04-30 | 2026-06-25 |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | APPLE INC 037833100 | 932,104 shares | $252,926,420.40 | 0.78% | 2026-04-30 | 2026-06-26 |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | Apple Inc 037833100 | 930,076 shares | $252,376,122.60 | 7.29% | 2026-04-30 | 2026-06-23 |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | APPLE INC 037833100 | 918,973 shares | $249,363,323.55 | 3.07% | 2026-04-30 | 2026-06-26 |