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.
- Calamos Hedged Equity Fund: Security Apple Inc; Balance 208,928 shares; Value (USD) $56,692,612.80; % of fund net assets 6.71%.
- Fidelity Hedged Equity ETF: Security APPLE INC; Balance 205,866 shares; Value (USD) $55,861,739.10; % of fund net assets 6.73%.
- Fidelity Disciplined Equity Fund: Security APPLE INC; Balance 202,529 shares; Value (USD) $54,956,244.15; % of fund net assets 2.41%.
- Harbor PanAgora Dynamic Large Cap Core ETF: Security Apple Inc; Balance 201,426 shares; Value (USD) $54,656,945.10; % of fund net assets 7.08%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | Apple Inc 037833100 | 208,928 shares | $56,692,612.80 | 6.71% | 2026-04-30 | 2026-06-26 |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | APPLE INC 037833100 | 205,866 shares | $55,861,739.10 | 6.73% | 2026-04-30 | 2026-06-26 |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | APPLE INC 037833100 | 202,529 shares | $54,956,244.15 | 2.41% | 2026-04-30 | 2026-06-26 |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | Apple Inc 037833100 | 201,426 shares | $54,656,945.10 | 7.08% | 2026-04-30 | 2026-06-26 |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | APPLE INC COM 037833100 | 191,525 shares | $51,970,308.75 | 5.56% | 2026-04-30 | 2026-06-26 |
| SA AB Growth Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 188,160 shares | $51,057,216.00 | 2.81% | 2026-04-30 | 2026-06-29 |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | APPLE INC 037833100 | 187,983 shares | $51,009,187.05 | 0.44% | 2026-04-30 | 2026-06-26 |
| Fidelity Momentum Factor ETF Fidelity Covington Trust | APPLE INC 037833100 | 187,979 shares | $51,008,101.65 | 6.06% | 2026-04-30 | 2026-06-26 |
| Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST | Apple Inc 037833100 | 186,176 shares | $50,518,857.60 | 8.52% | 2026-04-30 | 2026-06-25 |
| Neuberger Next Generation Connectivity Fund Inc. Neuberger Next Generation Connectivity Fund Inc. | Apple Inc 037833100 | 185,651 shares | $50,376,398.85 | 3.78% | 2026-04-30 | 2026-06-26 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | Apple, Inc. 037833100 | 185,604 shares | $50,363,645.40 | 0.89% | 2026-04-30 | 2026-06-26 |
| NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | Apple, Inc. 037833100 | 181,691 shares | $49,301,852.85 | 4.76% | 2026-04-30 | 2026-06-25 |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 179,905 shares | $48,817,221.75 | 6.95% | 2026-04-30 | 2026-06-29 |
| Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | APPLE INC 037833100 | 178,973 shares | $48,564,323.55 | 7.07% | 2026-04-30 | 2026-06-26 |
| Victory Capital Growth Fund Victory Portfolios III | APPLE INC 037833100 | 178,352 shares | $48,395,815.20 | 4.43% | 2026-04-30 | 2026-06-25 |
| Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | APPLE INC 037833100 | 175,663 shares | $47,666,155.05 | 8.08% | 2026-04-30 | 2026-06-26 |
| Dan IVES Wedbush AI Revolution ETF Wedbush Series Trust | APPLE INC COM 037833100 | 173,316 shares | $47,029,296.60 | 4.72% | 2026-04-30 | 2026-06-23 |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | Apple Inc. 037833100 | 172,221 shares | $46,732,168.35 | 0.51% | 2026-04-30 | 2026-06-26 |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | Apple Inc 037833100 | 170,119 shares | $46,161,790.65 | 3.42% | 2026-04-30 | 2026-06-26 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund Eaton Vance Tax-Advantaged Global Dividend Income Fund | Apple Inc 037833100 | 168,699 shares | $45,776,473.65 | 2.44% | 2026-04-30 | 2026-06-24 |
| Congress Large Cap Growth Fund Professionally Managed Portfolios | Apple Inc 037833100 | 168,500 shares | $45,722,475.00 | 7.82% | 2026-04-30 | 2026-06-29 |
| SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 165,890 shares | $45,014,251.50 | 5.96% | 2026-04-30 | 2026-06-29 |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 165,332 shares | $44,862,838.20 | 8.03% | 2026-04-30 | 2026-06-26 |
| Federated Hermes Kaufmann Large Cap Fund Federated Hermes Equity Funds | Apple Inc 037833100 | 164,954 shares | $44,760,267.90 | 4.13% | 2026-04-30 | 2026-06-23 |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | APPLE INC 037833100 | 164,678 shares | $44,685,375.30 | 4.16% | 2026-04-30 | 2026-06-25 |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | APPLE INC 037833100 | 163,348 shares | $44,324,479.80 | 6.40% | 2026-04-30 | 2026-06-26 |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 161,240 shares | $43,752,474.00 | 2.98% | 2026-04-30 | 2026-06-26 |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | APPLE INC COM 037833100 | 152,750 shares | $41,448,712.50 | 3.54% | 2026-04-30 | 2026-06-26 |
| FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | Apple, Inc. 037833100 | 149,151 shares | $40,472,123.85 | 7.63% | 2026-04-30 | 2026-06-25 |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | Apple, Inc. 037833100 | 146,215 shares | $39,675,440.25 | 5.76% | 2026-04-30 | 2026-06-26 |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | APPLE INC 037833100 | 145,551 shares | $39,495,263.85 | 3.49% | 2026-04-30 | 2026-06-26 |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | Apple, Inc. 037833100 | 145,416 shares | $39,458,631.60 | 1.15% | 2026-04-30 | 2026-06-26 |
| Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust | Apple Inc 037833100 | 143,763 shares | $39,010,090.05 | 7.72% | 2026-04-30 | 2026-06-26 |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 141,517 shares | $38,400,637.95 | 1.76% | 2026-04-30 | 2026-06-26 |
| SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 136,049 shares | $36,916,896.15 | 6.32% | 2026-04-30 | 2026-06-29 |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | Apple, Inc. 037833100 | 134,862 shares | $36,594,803.70 | 0.84% | 2026-04-30 | 2026-06-26 |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | APPLE INC COM 037833100 | 134,650 shares | $36,537,277.50 | 5.95% | 2026-04-30 | 2026-06-26 |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | APPLE INC COM 037833100 | 134,594 shares | $36,522,081.90 | 12.72% | 2026-04-30 | 2026-06-22 |
| Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 134,127 shares | $36,395,361.45 | 5.37% | 2026-04-30 | 2026-06-26 |
| Putnam U.S. Research Fund Putnam Investment Funds | Apple, Inc. 037833100 | 130,651 shares | $35,452,148.85 | 5.00% | 2026-04-30 | 2026-06-24 |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | APPLE INC 037833100 | 130,646 shares | $35,450,792.10 | 3.48% | 2026-04-30 | 2026-06-25 |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | Apple Inc 037833100 | 125,774 shares | $34,128,774.90 | 8.71% | 2026-04-30 | 2026-06-25 |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | Apple Inc 037833100 | 125,419 shares | $34,032,445.65 | 4.28% | 2026-04-30 | 2026-06-24 |
| abrdn Total Dynamic Dividend Fund abrdn Total Dynamic Dividend Fund | Apple Inc 037833100 | 119,200 shares | $32,344,920.00 | 2.91% | 2026-04-30 | 2026-06-26 |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | APPLE INC 037833100 | 117,786 shares | $31,961,231.10 | 3.03% | 2026-04-30 | 2026-06-26 |
| Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 117,150 shares | $31,788,652.50 | 9.62% | 2026-04-30 | 2026-06-25 |
| JPMorgan Global Allocation Fund JPMorgan Trust I | Apple, Inc. 037833100 | 116,659 shares | $31,655,419.65 | 1.16% | 2026-04-30 | 2026-06-26 |
| SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 116,545 shares | $31,624,485.75 | 5.98% | 2026-04-30 | 2026-06-29 |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 115,179 shares | $31,253,821.65 | 4.09% | 2026-04-30 | 2026-06-26 |
| Virtus Equity & Convertible Income Fund Virtus Equity & Convertible Income Fund | APPLE INC COM 037833100 | 113,733 shares | $30,861,449.55 | 3.82% | 2026-04-30 | 2026-06-26 |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | APPLE INC COM 037833100 | 113,659 shares | $30,841,369.65 | 1.00% | 2026-04-30 | 2026-06-22 |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | Apple, Inc. 037833100 | 113,458 shares | $30,786,828.30 | 1.26% | 2026-04-30 | 2026-06-26 |
| NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | APPLE INC COM 037833100 | 112,127 shares | $30,425,661.45 | 9.64% | 2026-04-30 | 2026-06-22 |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | APPLE INC 037833100 | 109,554 shares | $29,727,477.90 | 1.49% | 2026-04-30 | 2026-06-26 |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | Apple Inc 037833100 | 108,154 shares | $29,347,587.90 | 2.05% | 2026-04-30 | 2026-06-23 |
| RED OAK TECHNOLOGY SELECT FUND Oak Associates Funds | Apple, Inc. 037833100 | 106,078 shares | $28,784,265.30 | 3.73% | 2026-04-30 | 2026-06-29 |
| Victory Science & Technology Fund Victory Portfolios III | APPLE INC 037833100 | 105,416 shares | $28,604,631.60 | 2.03% | 2026-04-30 | 2026-06-25 |
| REX FANG & Innovation Equity Premium Income ETF ETF Opportunities Trust | APPLE INC 037833100 | 104,856 shares | $28,452,675.60 | 4.36% | 2026-04-30 | 2026-06-29 |
| Columbia Disciplined Growth Fund Columbia Funds Series Trust II | Apple Inc 037833100 | 104,243 shares | $28,286,338.05 | 9.25% | 2026-04-30 | 2026-06-25 |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | APPLE INC COMMON STOCK US0378331005 | 103,714 shares | $28,142,793.90 | 4.65% | 2026-04-30 | 2026-06-29 |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 102,792 shares | $27,892,609.20 | 2.03% | 2026-04-30 | 2026-06-29 |
| NYLI Winslow Large Cap Growth ETF New York Life Investments Active ETF Trust | APPLE INC COM 037833100 | 101,434 shares | $27,524,115.90 | 8.70% | 2026-04-30 | 2026-06-22 |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO Tax-Managed Multi-Cap Growth Portfolio | Apple Inc 037833100 | 100,863 shares | $27,369,175.05 | 9.12% | 2026-04-30 | 2026-06-24 |
| Direxion Daily AAPL Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 99,214 shares | $26,921,718.90 | 13.11% | 2026-04-30 | 2026-06-29 |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | Apple Inc 037833100 | 98,553 shares | $26,742,356.55 | 3.32% | 2026-04-30 | 2026-06-24 |
| Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 97,702 shares | $26,511,437.70 | 4.56% | 2026-04-30 | 2026-06-26 |
| PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | APPLE INC COM 037833100 | 96,588 shares | $26,209,153.80 | 5.99% | 2026-04-30 | 2026-06-26 |
| Burney U.S. Factor Rotation ETF EA Series Trust | Apple Inc 037833100 | 96,142 shares | $26,088,131.70 | 4.72% | 2026-04-30 | 2026-06-29 |
| Balanced Fund American Century Mutual Funds, Inc. | Apple Inc 037833100 | 95,614 shares | $25,944,858.90 | 2.86% | 2026-04-30 | 2026-06-26 |
| BBH Select Large Cap ETF BBH Trust | APPLE INC 0.00000000 037833100 | 93,947 shares | $25,492,518.45 | 4.96% | 2026-04-30 | 2026-06-26 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | Apple Inc 037833100 | 93,089 shares | $25,259,700.15 | 1.16% | 2026-04-30 | 2026-06-29 |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 91,537 shares | $24,838,564.95 | 1.00% | 2026-04-30 | 2026-06-26 |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 91,335 shares | $24,783,752.25 | 4.18% | 2026-04-30 | 2026-06-22 |
| SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 90,876 shares | $24,659,202.60 | 4.93% | 2026-04-30 | 2026-06-29 |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | APPLE INC 037833100 | 89,359 shares | $24,247,564.65 | 5.19% | 2026-04-30 | 2026-06-26 |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | Apple Inc 037833100 | 88,107 shares | $23,907,834.45 | 4.80% | 2026-04-30 | 2026-06-16 |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | Apple Inc 037833100 | 87,028 shares | $23,615,047.80 | 5.02% | 2026-04-30 | 2026-06-26 |
| Burney U.S. Equity Select ETF EA Series Trust | Apple Inc 037833100 | 86,996 shares | $23,606,364.60 | 3.69% | 2026-04-30 | 2026-06-29 |
| Applied Finance Select Fund World Funds Trust | Apple, Inc. 037833100 | 86,972 shares | $23,599,852.20 | 3.57% | 2026-04-30 | 2026-05-29 |
| Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | Apple Inc 037833100 | 86,647 shares | $23,511,663.45 | 1.99% | 2026-04-30 | 2026-06-04 |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 85,541 shares | $23,211,550.35 | 2.87% | 2026-04-30 | 2026-06-29 |
| Steward Large Cap Growth Fund Steward Funds Inc | APPLE INC COM USD0.00001 037833100 | 85,000 shares | $23,064,750.00 | 9.32% | 2026-04-30 | 2026-06-25 |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | Apple, Inc. 037833100 | 84,136 shares | $22,830,303.60 | 10.92% | 2026-04-30 | 2026-06-25 |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | APPLE INC COM USD0.00001 037833100 | 82,438 shares | $22,369,551.30 | 1.20% | 2026-04-30 | 2026-06-26 |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | APPLE INC COMMON STOCK US0378331005 | 81,800 shares | $22,196,430.00 | 4.22% | 2026-04-30 | 2026-06-25 |
| Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND | APPLE INC COMMON STOCK US0378331005 | 81,628 shares | $22,149,757.80 | 6.97% | 2026-04-30 | 2026-06-29 |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 81,239 shares | $22,044,202.65 | 6.53% | 2026-04-30 | 2026-06-29 |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 80,382 shares | $21,811,655.70 | 6.34% | 2026-04-30 | 2026-06-25 |
| MFS Global Growth Fund MFS Series Trust VIII | Apple, Inc. 037833100 | 79,638 shares | $21,609,771.30 | 2.58% | 2026-04-30 | 2026-06-29 |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 78,353 shares | $21,261,086.55 | 6.38% | 2026-04-30 | 2026-06-29 |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | APPLE INC COM USD0.00001 037833100 | 78,199 shares | $21,219,298.65 | 1.13% | 2026-04-30 | 2026-06-26 |
| The Growth Fund COMMERCE FUNDS | Apple Inc 037833100 | 77,915 shares | $21,142,235.25 | 10.98% | 2026-04-30 | 2026-06-22 |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | APPLE INC COM USD0.00001 037833100 | 75,275 shares | $20,425,871.25 | 6.45% | 2026-04-30 | 2026-06-25 |
| CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II | APPLE INC COMMON STOCK US0378331005 | 75,159 shares | $20,394,394.65 | 6.59% | 2026-04-30 | 2026-06-26 |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | Apple Inc 037833100 | 75,094 shares | $20,376,756.90 | 5.83% | 2026-04-30 | 2026-06-24 |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | APPLE INC COM 037833100 | 75,094 shares | $20,376,756.90 | 2.42% | 2026-04-30 | 2026-06-26 |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | Apple, Inc. 037833100 | 75,000 shares | $20,351,250.00 | 2.31% | 2026-04-30 | 2026-06-18 |
| Congress Large Cap Growth ETF Professionally Managed Portfolios | Apple Inc 037833100 | 74,770 shares | $20,288,839.50 | 5.40% | 2026-04-30 | 2026-06-29 |
| Frost Growth Equity Fund Frost Family of Funds | APPLE INC COMMON STOCK US0378331005 | 74,094 shares | $20,105,406.90 | 9.35% | 2026-04-30 | 2026-06-29 |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | Apple, Inc. 037833100 | 72,566 shares | $19,690,784.10 | 2.54% | 2026-04-30 | 2026-06-26 |