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.
- Victory Global Managed Volatility Fund: Security APPLE INC; Balance 71,711 shares; Value (USD) $19,458,779.85; % of fund net assets 5.23%.
- Morningstar U.S. Equity Fund: Security APPLE INC COM USD0.00001; Balance 71,182 shares; Value (USD) $19,315,235.70; % of fund net assets 1.03%.
- KOVITZ CORE EQUITY ETF: Security Apple, Inc.; Balance 71,046 shares; Value (USD) $19,278,332.10; % of fund net assets 1.47%.
- AMT Diversified Equity Fund: Security APPLE INC COMMON STOCK; Balance 68,022 shares; Value (USD) $18,457,769.70; % of fund net assets 4.72%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Victory Global Managed Volatility Fund Victory Portfolios III | APPLE INC 037833100 | 71,711 shares | $19,458,779.85 | 5.23% | 2026-04-30 | 2026-06-25 |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | APPLE INC COM USD0.00001 037833100 | 71,182 shares | $19,315,235.70 | 1.03% | 2026-04-30 | 2026-06-26 |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | Apple, Inc. 037833100 | 71,046 shares | $19,278,332.10 | 1.47% | 2026-04-30 | 2026-06-25 |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 68,022 shares | $18,457,769.70 | 4.72% | 2026-04-30 | 2026-06-29 |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | APPLE INC 037833100 | 65,261 shares | $17,708,572.35 | 4.30% | 2026-04-30 | 2026-06-26 |
| Bright Rock Quality Large Cap Fund Trust for Professional Managers | Apple Inc 037833100 | 56,000 shares | $17,475,360.00 | 3.87% | 2026-05-31 | 2026-06-30 |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | APPLE INC 037833100 | 63,700 shares | $17,284,995.00 | 6.12% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | Apple, Inc. 037833100 | 63,417 shares | $17,208,202.95 | 3.80% | 2026-04-30 | 2026-06-26 |
| Aptus Drawdown Managed Equity ETF ETF Series Solutions | Apple Inc 037833100 | 63,237 shares | $17,159,359.95 | 6.47% | 2026-04-30 | 2026-06-26 |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | Apple Inc 037833100 | 61,555 shares | $16,702,949.25 | 6.13% | 2026-04-30 | 2026-06-23 |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | Apple Inc 037833100 | 60,493 shares | $16,414,775.55 | 5.80% | 2026-04-30 | 2026-06-22 |
| Green Century Balanced Fund GREEN CENTURY FUNDS | Apple, Inc. 037833100 | 60,169 shares | $16,326,858.15 | 4.33% | 2026-04-30 | 2026-06-16 |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | APPLE INC 037833100 | 59,250 shares | $16,077,487.50 | 4.04% | 2026-04-30 | 2026-06-29 |
| Rockefeller Global Equity ETF Tidal Trust III | Apple Inc 037833100 | 58,445 shares | $15,859,050.75 | 2.00% | 2026-04-30 | 2026-06-25 |
| Transamerica Large Growth TRANSAMERICA FUNDS | Apple, Inc. 037833100 | 57,610 shares | $15,632,473.50 | 4.55% | 2026-04-30 | 2026-06-18 |
| SP Funds S&P Global Technology ETF SP Funds Trust | Apple Inc 037833100 | 56,102 shares | $15,223,277.70 | 10.78% | 2026-04-30 | 2026-06-24 |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | APPLE INC COMMON STOCK US0378331005 | 55,836 shares | $15,151,098.60 | 2.08% | 2026-04-30 | 2026-06-25 |
| JLens 500 Jewish Advocacy U.S. ETF EA Series Trust | Apple Inc 037833100 | 53,374 shares | $14,483,034.90 | 6.36% | 2026-04-30 | 2026-06-29 |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 53,313 shares | $14,466,482.55 | 4.21% | 2026-04-30 | 2026-06-29 |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 52,164 shares | $14,154,701.40 | 2.57% | 2026-04-30 | 2026-06-29 |
| Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust | Apple Inc 037833100 | 52,089 shares | $14,134,350.15 | 7.80% | 2026-04-30 | 2026-06-25 |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | APPLE INC 037833100 | 51,093 shares | $13,864,085.55 | 5.10% | 2026-04-30 | 2026-06-26 |
| Steward Large Cap Core Fund Steward Funds Inc | APPLE INC COM USD0.00001 037833100 | 51,000 shares | $13,838,850.00 | 6.90% | 2026-04-30 | 2026-06-25 |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | APPLE INC COMMON STOCK US0378331005 | 50,334 shares | $13,658,130.90 | 1.87% | 2026-04-30 | 2026-06-25 |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | APPLE INC COMMON STOCK US0378331005 | 49,437 shares | $13,414,729.95 | 3.84% | 2026-04-30 | 2026-06-25 |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 49,275 shares | $13,370,771.25 | 5.88% | 2026-04-30 | 2026-06-29 |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | Apple Inc 037833100 | 49,010 shares | $13,298,863.50 | 4.11% | 2026-04-30 | 2026-06-23 |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | APPLE INC COM 037833100 | 49,000 shares | $13,296,150.00 | 1.24% | 2026-04-30 | 2026-06-22 |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 48,085 shares | $13,047,864.75 | 1.78% | 2026-04-30 | 2026-06-26 |
| INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds | Apple, Inc. 037833100 | 47,473 shares | $12,881,798.55 | 5.75% | 2026-04-30 | 2026-06-29 |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | APPLE INC 037833100 | 45,769 shares | $12,419,418.15 | 1.45% | 2026-04-30 | 2026-06-25 |
| 1290 SmartBeta Equity Fund 1290 Funds | Apple, Inc. 037833100 | 45,129 shares | $12,245,754.15 | 4.46% | 2026-04-30 | 2026-06-25 |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 44,147 shares | $11,979,288.45 | 0.99% | 2026-04-30 | 2026-06-29 |
| iShares MSCI Kokusai ETF iShares Trust | APPLE INC 037833100 | 43,011 shares | $11,671,034.85 | 4.84% | 2026-04-30 | 2026-06-25 |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | APPLE INC 037833100 | 42,518 shares | $11,537,259.30 | 6.95% | 2026-04-30 | 2026-06-26 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Apple Inc 037833100 | 42,117 shares | $11,428,447.95 | 2.12% | 2026-04-30 | 2026-06-24 |
| Fidelity Women's Leadership Fund Fidelity Summer Street Trust | APPLE INC 037833100 | 40,989 shares | $11,122,365.15 | 6.52% | 2026-04-30 | 2026-06-26 |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | Apple Inc 037833100 | 40,051 shares | $10,867,838.85 | 0.58% | 2026-04-30 | 2026-06-24 |
| The Tocqueville Fund The Tocqueville Trust | Apple Inc 037833100 | 40,000 shares | $10,854,000.00 | 1.81% | 2026-04-30 | 2026-06-22 |
| Harbor Dividend Growth Leaders ETF Harbor ETF Trust | Apple Inc 037833100 | 39,709 shares | $10,775,037.15 | 4.77% | 2026-04-30 | 2026-06-26 |
| Day Hagan Smart Sector ETF Strategy Shares | APPLE INC 037833100 | 39,398 shares | $10,690,647.30 | 1.93% | 2026-04-30 | 2026-06-25 |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | APPLE INC COM USD0.00001 037833100 | 39,024 shares | $10,589,162.40 | 0.57% | 2026-04-30 | 2026-06-26 |
| Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST | Apple Inc 037833100 | 37,831 shares | $10,265,441.85 | 6.31% | 2026-04-30 | 2026-06-29 |
| Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 37,202 shares | $10,094,762.70 | 7.13% | 2026-04-30 | 2026-06-29 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | Apple, Inc. 037833100 | 36,797 shares | $9,984,865.95 | 0.09% | 2026-04-30 | 2026-06-26 |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 35,926 shares | $9,748,520.10 | 2.68% | 2026-04-30 | 2026-06-22 |
| Invesco Next Gen Connectivity ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 35,508 shares | $9,635,095.80 | 7.21% | 2026-04-30 | 2026-06-26 |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | Apple, Inc. 037833100 | 34,536 shares | $9,371,343.60 | 1.00% | 2026-04-30 | 2026-06-25 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Apple Inc 037833100 | 34,282 shares | $9,302,420.70 | 3.17% | 2026-04-30 | 2026-06-24 |
| MFS Equity Income Fund MFS SERIES TRUST VII | Apple Inc 037833100 | 34,196 shares | $9,279,084.60 | 1.17% | 2026-04-30 | 2026-06-24 |
| Transamerica Large Core ESG TRANSAMERICA FUNDS | Apple, Inc. 037833100 | 33,479 shares | $9,084,526.65 | 5.26% | 2026-04-30 | 2026-06-18 |
| abrdn Global Dynamic Dividend Fund abrdn Global Dynamic Dividend Fund | Apple Inc 037833100 | 32,900 shares | $8,927,415.00 | 2.81% | 2026-04-30 | 2026-06-26 |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | Apple Inc 037833100 | 32,833 shares | $8,909,234.55 | 4.96% | 2026-04-30 | 2026-06-25 |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | APPLE INC COMMON STOCK US0378331005 | 32,808 shares | $8,902,450.80 | 1.22% | 2026-04-30 | 2026-06-25 |
| Nationwide Bailard Technology Fund Nationwide Mutual Funds | Apple, Inc. 037833100 | 32,697 shares | $8,872,330.95 | 4.62% | 2026-04-30 | 2026-06-23 |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | Apple, Inc. 037833100 | 32,396 shares | $8,790,654.60 | 5.18% | 2026-04-30 | 2026-06-25 |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | Apple, Inc. 037833100 | 32,088 shares | $8,707,078.80 | 1.15% | 2026-04-30 | 2026-06-23 |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | APPLE INC COM 037833100 | 31,821 shares | $8,634,628.35 | 0.58% | 2026-04-30 | 2026-06-23 |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 31,483 shares | $8,542,912.05 | 2.01% | 2026-04-30 | 2026-06-29 |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | Apple, Inc. 037833100 | 31,216 shares | $8,470,461.60 | 2.27% | 2026-04-30 | 2026-06-23 |
| ULTRABULL PROFUND ProFunds | Apple, Inc. 037833100 | 30,762 shares | $8,347,268.70 | 4.16% | 2026-04-30 | 2026-06-22 |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | Apple, Inc. 037833100 | 30,526 shares | $8,283,230.10 | 3.36% | 2026-04-30 | 2026-06-23 |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | Apple Inc 037833100 | 29,249 shares | $7,936,716.15 | 6.40% | 2026-04-30 | 2026-06-26 |
| LargeCap Value Fund III Principal Funds, Inc | Apple Inc 037833100 | 28,927 shares | $7,849,341.45 | 0.35% | 2026-04-30 | 2026-06-25 |
| iShares Global Equity Factor ETF iShares Trust | APPLE INC 037833100 | 28,908 shares | $7,844,185.80 | 3.99% | 2026-04-30 | 2026-06-25 |
| NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | Apple, Inc. 037833100 | 28,828 shares | $7,822,477.80 | 0.67% | 2026-04-30 | 2026-06-25 |
| Hedgeye Quality Growth ETF ETF Opportunities Trust | Apple Inc 037833100 | 28,706 shares | $7,789,373.10 | 8.01% | 2026-04-30 | 2026-06-29 |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | Apple Inc 037833100 | 28,123 shares | $7,631,176.05 | 1.27% | 2026-04-30 | 2026-06-22 |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | Apple, Inc. 037833100 | 27,588 shares | $7,486,003.80 | 6.76% | 2026-04-30 | 2026-06-25 |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | Apple, Inc. 037833100 | 27,363 shares | $7,424,950.05 | 0.66% | 2026-04-30 | 2026-06-25 |
| TECHNOLOGY ULTRASECTOR PROFUND ProFunds | Apple, Inc. 037833100 | 27,135 shares | $7,363,082.25 | 8.60% | 2026-04-30 | 2026-06-22 |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | Apple Inc 037833100 | 26,182 shares | $7,104,485.70 | 0.88% | 2026-04-30 | 2026-06-24 |
| Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST | Apple Inc 037833100 | 26,000 shares | $7,055,100.00 | 1.12% | 2026-04-30 | 2026-06-25 |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 25,989 shares | $7,052,115.15 | 4.27% | 2026-04-30 | 2026-06-26 |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | Apple Inc 037833100 | 25,855 shares | $7,015,754.25 | 6.23% | 2026-04-30 | 2026-06-25 |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | APPLE INC COM 037833100 | 25,709 shares | $6,976,137.15 | 1.03% | 2026-04-30 | 2026-06-22 |
| Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Apple Inc 037833100 | 25,571 shares | $6,938,690.85 | 6.52% | 2026-04-30 | 2026-06-24 |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | Apple Inc 037833100 | 25,506 shares | $6,921,053.10 | 5.02% | 2026-04-30 | 2026-06-25 |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | APPLE INC COM USD0.00001 037833100 | 25,253 shares | $6,852,401.55 | 1.28% | 2026-04-30 | 2026-06-25 |
| ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II | APPLE INC COM 037833100 | 25,223 shares | $6,844,261.05 | 5.14% | 2026-04-30 | 2026-06-26 |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | Apple Inc 037833100 | 25,119 shares | $6,816,040.65 | 2.57% | 2026-04-30 | 2026-06-22 |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | Apple, Inc. 037833100 | 23,719 shares | $6,436,150.65 | 0.53% | 2026-04-30 | 2026-06-26 |
| Wilmington Global Alpha Equities Fund Wilmington Funds | APPLE INC COM 037833100 | 23,328 shares | $6,330,052.80 | 2.61% | 2026-04-30 | 2026-06-26 |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | Apple, Inc. 037833100 | 23,281 shares | $6,317,299.35 | 4.93% | 2026-04-30 | 2026-06-25 |
| Clough Global Opportunities Fund CLOUGH GLOBAL OPPORTUNITIES FUND | Apple Inc 037833100 | 22,990 shares | $6,238,336.50 | 2.19% | 2026-04-30 | 2026-06-26 |
| COPLEY INVESTMENT FUND Centaur Mutual Funds Trust | Apple, Inc. 037833100 | 22,972 shares | $6,233,452.20 | 5.59% | 2026-04-30 | 2026-06-29 |
| US Vegan Climate ETF ETF Series Solutions | Apple Inc 037833100 | 22,813 shares | $6,190,307.55 | 3.99% | 2026-04-30 | 2026-06-29 |
| Virtus Diversified Income & Convertible Fund Virtus Diversified Income & Convertible Fund | APPLE INC COM 037833100 | 21,785 shares | $5,911,359.75 | 2.07% | 2026-04-30 | 2026-06-29 |
| Steward Covered Call Income Fund Steward Funds Inc | APPLE INC COM USD0.00001 037833100 | 21,500 shares | $5,834,025.00 | 4.81% | 2026-04-30 | 2026-06-25 |
| Global X Dow 30 Covered Call ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 21,113 shares | $5,729,012.55 | 3.39% | 2026-04-30 | 2026-06-29 |
| JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 21,089 shares | $5,722,500.15 | 6.65% | 2026-04-30 | 2026-06-26 |
| Integrity Growth & Income Fund INTEGRITY FUNDS | Apple Inc 037833100 | 21,000 shares | $5,698,350.00 | 4.23% | 2026-04-30 | 2026-06-26 |
| Direxion Daily Magnificent 7 Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 20,796 shares | $5,642,994.60 | 5.53% | 2026-04-30 | 2026-06-29 |
| BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II | APPLE INC COM 037833100 | 20,455 shares | $5,550,464.25 | 4.68% | 2026-04-30 | 2026-06-26 |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 20,402 shares | $5,536,082.70 | 1.38% | 2026-04-30 | 2026-06-29 |
| Clough Global Equity Fund CLOUGH GLOBAL EQUITY FUND | Apple Inc 037833100 | 20,330 shares | $5,516,545.50 | 3.18% | 2026-04-30 | 2026-06-26 |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | Apple Inc 037833100 | 19,772 shares | $5,365,132.20 | 1.68% | 2026-04-30 | 2026-06-25 |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | Apple Inc 037833100 | 19,712 shares | $5,348,851.20 | 0.91% | 2026-04-30 | 2026-06-25 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | Apple Inc 037833100 | 19,705 shares | $5,346,951.75 | 2.32% | 2026-04-30 | 2026-06-29 |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | Apple, Inc. 037833100 | 19,560 shares | $5,307,606.00 | 4.89% | 2026-04-30 | 2026-06-25 |