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.
- Transamerica US Growth: Security Apple, Inc.; Balance 896,956 shares; Value (USD) $243,389,010.60; % of fund net assets 8.47%.
- Fidelity Capital Appreciation Fund: Security APPLE INC; Balance 883,508 shares; Value (USD) $239,739,895.80; % of fund net assets 3.15%.
- CALAMOS STRATEGIC TOTAL RETURN FUND: Security Apple Inc; Balance 860,785 shares; Value (USD) $233,574,009.75; % of fund net assets 6.71%.
- ALGER FOCUS EQUITY FUND: Security APPLE INC COM; Balance 858,006 shares; Value (USD) $232,819,928.10; % of fund net assets 3.81%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Transamerica US Growth TRANSAMERICA FUNDS | Apple, Inc. 037833100 | 896,956 shares | $243,389,010.60 | 8.47% | 2026-04-30 | 2026-06-18 |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | APPLE INC 037833100 | 883,508 shares | $239,739,895.80 | 3.15% | 2026-04-30 | 2026-06-26 |
| CALAMOS STRATEGIC TOTAL RETURN FUND CALAMOS STRATEGIC TOTAL RETURN FUND | Apple Inc 037833100 | 860,785 shares | $233,574,009.75 | 6.71% | 2026-04-30 | 2026-06-26 |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | APPLE INC COM 037833100 | 858,006 shares | $232,819,928.10 | 3.81% | 2026-04-30 | 2026-06-26 |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 838,642 shares | $227,565,506.70 | 4.27% | 2026-04-30 | 2026-06-24 |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | APPLE INC 037833100 | 811,468 shares | $220,191,841.80 | 1.93% | 2026-04-30 | 2026-06-26 |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 796,100 shares | $216,021,735.00 | 3.04% | 2026-04-30 | 2026-06-26 |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 791,314 shares | $214,723,053.90 | 6.39% | 2026-04-30 | 2026-06-29 |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | Apple Inc 037833100 | 763,184 shares | $207,089,978.40 | 6.46% | 2026-04-30 | 2026-06-29 |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | APPLE INC COM 037833100 | 755,586 shares | $205,028,261.10 | 12.36% | 2026-04-30 | 2026-06-22 |
| iShares ESG Optimized MSCI USA ETF iShares Trust | APPLE INC 037833100 | 753,703 shares | $204,517,309.05 | 5.35% | 2026-04-30 | 2026-06-25 |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 751,937 shares | $204,038,105.00 | 6.57% | 2026-04-30 | 2026-06-29 NPORT-P/A |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | Apple Inc. 037833100 | 748,175 shares | $203,017,286.25 | 5.53% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Equity Factor ETF iShares Trust | Apple, Inc. 037833100 | 747,497 shares | $202,833,310.95 | 6.22% | 2026-04-30 | 2026-06-26 |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | APPLE INC 037833100 | 718,636 shares | $195,001,878.60 | 3.61% | 2026-04-30 | 2026-06-26 |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | Apple Inc 037833100 | 711,150 shares | $192,970,552.50 | 5.73% | 2026-04-30 | 2026-06-26 |
| Equity Income Fund Principal Funds, Inc | Apple Inc 037833100 | 703,899 shares | $191,002,993.65 | 2.35% | 2026-04-30 | 2026-06-25 |
| iShares Morningstar Growth ETF iShares Trust | Apple, Inc. 037833100 | 690,068 shares | $187,249,951.80 | 6.41% | 2026-04-30 | 2026-06-26 |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | APPLE INC 037833100 | 688,243 shares | $186,754,738.05 | 0.82% | 2026-04-30 | 2026-06-25 |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | Apple Inc. 037833100 | 677,046 shares | $183,716,432.10 | 5.39% | 2026-04-30 | 2026-06-26 |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | APPLE INC COM 037833100 | 659,910 shares | $179,066,578.50 | 4.62% | 2026-04-30 | 2026-05-26 |
| New World Fund Inc New World Fund Inc | APPLE INC 037833100 | 656,866 shares | $178,240,589.10 | 0.21% | 2026-04-30 | 2026-06-26 |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 646,906 shares | $175,537,943.10 | 0.20% | 2026-04-30 | 2026-06-29 |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | APPLE INC COM 037833100 | 635,782 shares | $172,519,445.70 | 6.39% | 2026-04-30 | 2026-06-26 |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | APPLE INC COM 037833100 | 633,694 shares | $171,952,866.90 | 5.21% | 2026-04-30 | 2026-06-26 |
| FlexShares Quality Dividend Index Fund FlexShares Trust | Apple, Inc. 037833100 | 632,774 shares | $171,703,224.90 | 8.07% | 2026-04-30 | 2026-06-25 |
| iShares Dow Jones U.S. ETF iShares Trust | APPLE INC 037833100 | 630,828 shares | $171,175,177.80 | 5.99% | 2026-04-30 | 2026-06-25 |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | Apple Inc 037833100 | 612,129 shares | $166,101,204.15 | 5.56% | 2026-04-30 | 2026-06-22 |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 610,637 shares | $165,696,349.95 | 6.45% | 2026-04-30 | 2026-06-24 |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | APPLE INC COM 037833100 | 578,447 shares | $156,961,593.45 | 4.46% | 2026-04-30 | 2026-06-26 |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | Apple Inc. 037833100 | 577,575 shares | $156,724,976.25 | 4.48% | 2026-04-30 | 2026-06-26 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund | Apple Inc 037833100 | 573,668 shares | $155,664,811.80 | 6.27% | 2026-04-30 | 2026-06-24 |
| BlackRock Tactical Opportunities Fund BlackRock Funds | Apple, Inc. 037833100 | 569,364 shares | $154,496,921.40 | 3.04% | 2026-04-30 | 2026-06-26 |
| iShares Large Cap Core Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 566,536 shares | $153,729,543.60 | 2.99% | 2026-04-30 | 2026-06-25 |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | APPLE INC 037833100 | 566,440 shares | $153,703,494.00 | 5.20% | 2026-04-30 | 2026-06-29 |
| PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. | APPLE INC COM 037833100 | 564,359 shares | $153,138,814.65 | 3.29% | 2026-04-30 | 2026-06-26 |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 552,360 shares | $149,882,886.00 | 2.01% | 2026-04-30 | 2026-06-26 |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | Apple Inc 037833100 | 547,515 shares | $148,568,195.25 | 6.51% | 2026-04-30 | 2026-06-26 |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | APPLE INC COM 037833100 | 545,361 shares | $147,983,707.35 | 5.54% | 2026-04-30 | 2026-06-26 |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 542,697 shares | $147,260,830.95 | 4.59% | 2026-04-30 | 2026-06-22 |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | Apple Inc 037833100 | 538,313 shares | $146,071,232.55 | 4.67% | 2026-04-30 | 2026-06-26 |
| DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST | Apple Inc 037833100 | 520,654 shares | $141,279,462.90 | 6.29% | 2026-04-30 | 2026-06-25 |
| Victory Aggressive Growth Fund Victory Portfolios III | APPLE INC 037833100 | 510,105 shares | $138,416,991.75 | 5.21% | 2026-04-30 | 2026-06-25 |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | APPLE INC COM 037833100 | 497,946 shares | $135,117,647.10 | 5.89% | 2026-04-30 | 2026-06-22 |
| Fundamental Large Cap Core Fund John Hancock Investment Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 497,911 shares | $135,108,149.85 | 2.14% | 2026-04-30 | 2026-06-25 |
| Fidelity Focused Stock Fund Fidelity Capital Trust | APPLE INC 037833100 | 493,000 shares | $133,775,550.00 | 2.70% | 2026-04-30 | 2026-06-26 |
| NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | Apple, Inc. 037833100 | 477,915 shares | $129,682,235.25 | 6.32% | 2026-04-30 | 2026-06-25 |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | Apple Inc 037833100 | 460,000 shares | $124,821,000.00 | 7.32% | 2026-04-30 | 2026-06-26 |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Apple, Inc. 037833100 | 453,524 shares | $123,063,737.40 | 5.17% | 2026-04-30 | 2026-06-24 |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 452,639 shares | $122,823,592.65 | 4.47% | 2026-04-30 | 2026-06-25 |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | APPLE INC 037833100 | 440,880 shares | $119,632,788.00 | 5.78% | 2026-04-30 | 2026-06-29 |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | Apple, Inc. 037833100 | 440,393 shares | $119,500,640.55 | 6.40% | 2026-04-30 | 2026-06-23 |
| Columbia Seligman Global Technology Fund Columbia Funds Series Trust II | Apple Inc 037833100 | 434,517 shares | $117,906,187.95 | 2.82% | 2026-04-30 | 2026-06-25 |
| Victory Growth Fund Victory Portfolios III | APPLE INC 037833100 | 428,823 shares | $116,361,121.05 | 4.78% | 2026-04-30 | 2026-06-25 |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | Apple Inc 037833100 | 404,870 shares | $109,861,474.50 | 0.60% | 2026-04-30 | 2026-06-25 |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | Apple Inc 037833100 | 400,962 shares | $108,801,038.70 | 6.60% | 2026-04-30 | 2026-06-26 |
| Global Equity Fund RUSSELL INVESTMENT CO | Apple Inc 037833100 | 398,393 shares | $108,103,940.55 | 2.81% | 2026-04-30 | 2026-06-22 |
| Schwab Core Equity Fund SCHWAB CAPITAL TRUST | Apple Inc 037833100 | 387,826 shares | $105,236,585.10 | 6.89% | 2026-04-30 | 2026-06-25 |
| Fundstrat Granny Shots US Large Cap ETF Tidal Trust III | Apple Inc 037833100 | 382,796 shares | $103,871,694.60 | 2.38% | 2026-04-30 | 2026-06-25 |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | APPLE INC 037833100 | 373,836 shares | $101,440,398.60 | 7.26% | 2026-04-30 | 2026-06-26 |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | Apple Inc 037833100 | 371,331 shares | $100,760,666.85 | 6.28% | 2026-04-30 | 2026-06-24 |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 362,754 shares | $98,433,297.90 | 6.83% | 2026-04-30 | 2026-06-25 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Apple Inc 037833100 | 357,629 shares | $97,042,629.15 | 3.12% | 2026-04-30 | 2026-06-24 |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | Apple Inc. 037833100 | 357,409 shares | $96,982,932.15 | 5.68% | 2026-04-30 | 2026-06-26 |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | Apple, Inc. 037833100 | 351,246 shares | $95,310,602.10 | 6.00% | 2026-04-30 | 2026-06-23 |
| Sapient Quality Select ETF EA Series Trust | Apple Inc 037833100 | 346,268 shares | $93,959,821.80 | 6.91% | 2026-04-30 | 2026-06-29 |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | Apple, Inc. 037833100 | 336,229 shares | $91,235,739.15 | 7.53% | 2026-04-30 | 2026-06-24 |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | Apple, Inc. 037833100 | 335,775 shares | $91,112,546.25 | 5.82% | 2026-04-30 | 2026-06-23 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | Apple Inc 037833100 | 335,091 shares | $90,926,942.85 | 5.82% | 2026-04-30 | 2026-06-29 |
| CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | APPLE INC COMMON STOCK US0378331005 | 324,794 shares | $88,132,851.90 | 5.96% | 2026-04-30 | 2026-06-25 |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | APPLE INC COM 037833100 | 322,006 shares | $87,376,328.10 | 6.39% | 2026-04-30 | 2026-06-26 |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | Apple Inc 037833100 | 321,837 shares | $87,330,469.95 | 7.02% | 2026-04-30 | 2026-06-29 |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | Apple, Inc. 037833100 | 320,320 shares | $86,918,832.00 | 4.27% | 2026-04-30 | 2026-06-25 |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | APPLE INC COM 037833100 | 314,526 shares | $85,346,630.10 | 7.59% | 2026-04-30 | 2026-06-22 |
| SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 312,816 shares | $84,882,621.60 | 11.81% | 2026-04-30 | 2026-06-29 |
| Fidelity Quality Factor ETF Fidelity Covington Trust | APPLE INC 037833100 | 311,381 shares | $84,493,234.35 | 6.18% | 2026-04-30 | 2026-06-26 |
| Nationwide Fund Nationwide Mutual Funds | Apple, Inc. 037833100 | 306,955 shares | $83,292,239.25 | 5.42% | 2026-04-30 | 2026-06-23 |
| Harbor Long-Term Growers ETF Harbor ETF Trust | Apple Inc 037833100 | 302,997 shares | $82,218,235.95 | 7.54% | 2026-04-30 | 2026-06-26 |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 299,878 shares | $81,371,895.30 | 6.71% | 2026-04-30 | 2026-06-29 |
| iShares Morningstar Value ETF iShares Trust | APPLE INC COM 037833100 | 285,917 shares | $77,583,577.95 | 6.25% | 2026-04-30 | 2026-06-24 |
| iShares Morningstar U.S. Equity ETF iShares Trust | APPLE INC COM 037833100 | 285,277 shares | $77,409,913.95 | 6.33% | 2026-04-30 | 2026-06-24 |
| Fidelity Value Factor ETF Fidelity Covington Trust | APPLE INC 037833100 | 279,768 shares | $75,915,046.80 | 6.26% | 2026-04-30 | 2026-06-26 |
| Domini Impact Equity Fund Domini Investment Trust | APPLE INC COM USD0.00001 037833100 | 278,296 shares | $75,515,619.60 | 6.47% | 2026-04-30 | 2026-06-24 |
| Victory Growth & Income Fund Victory Portfolios III | APPLE INC 037833100 | 278,121 shares | $75,468,133.35 | 3.42% | 2026-04-30 | 2026-06-25 |
| George Putnam Balanced Fund George Putnam Balanced Fund | Apple, Inc. 037833100 | 277,036 shares | $75,173,718.60 | 3.21% | 2026-04-30 | 2026-06-24 |
| Vistashares Target 15 Berkshire Select Income ETF Tidal Trust III | Apple Inc 037833100 | 275,060 shares | $74,637,531.00 | 9.97% | 2026-04-30 | 2026-06-25 |
| Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II | Apple, Inc 037833100 | 269,460 shares | $73,117,971.00 | 8.62% | 2026-04-30 | 2026-06-24 |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | APPLE INC COM 037833100 | 253,080 shares | $68,673,258.00 | 6.78% | 2026-04-30 | 2026-06-26 |
| Fidelity Worldwide Fund Fidelity Investment Trust | APPLE INC 037833100 | 251,000 shares | $68,108,850.00 | 1.81% | 2026-04-30 | 2026-06-26 |
| TCW Transform 500 ETF TCW ETF Trust | APPLE INC 0.00000000 037833100 | 243,912 shares | $66,185,521.20 | 6.37% | 2026-04-30 | 2026-06-29 |
| ULTRANASDAQ-100 PROFUND ProFunds | Apple, Inc. 037833100 | 239,655 shares | $65,030,384.25 | 4.95% | 2026-04-30 | 2026-06-22 |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 227,870 shares | $61,832,524.50 | 4.14% | 2026-04-30 | 2026-06-29 |
| U.S. Global Leaders Growth Fund John Hancock Capital Series | APPLE INC COMMON STOCK USD.00001 037833100 | 227,297 shares | $61,677,040.95 | 4.87% | 2026-04-30 | 2026-06-25 |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | Apple, Inc. 037833100 | 226,380 shares | $61,428,213.00 | 6.82% | 2026-04-30 | 2026-06-25 |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | Apple Inc 037833100 | 223,050 shares | $60,524,617.50 | 4.49% | 2026-04-30 | 2026-06-24 |
| Allspring Large Cap Growth Fund ALLSPRING FUNDS TRUST | Apple Inc 037833100 | 221,993 shares | $60,237,800.55 | 6.27% | 2026-04-30 | 2026-06-24 |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | APPLE INC COM 037833100 | 217,055 shares | $58,897,874.25 | 6.61% | 2026-04-30 | 2026-06-26 |
| Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | Apple, Inc. 037833100 | 216,418 shares | $58,725,024.30 | 3.89% | 2026-04-30 | 2026-06-18 |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 215,467 shares | $58,466,970.45 | 3.05% | 2026-04-30 | 2026-06-26 |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 213,888 shares | $58,038,508.80 | 1.24% | 2026-04-30 | 2026-06-26 |