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.
- ClearBridge Sustainability Leaders Fund: Security APPLE INC; Balance 19,390 shares; Value (USD) $5,261,476.50; % of fund net assets 5.45%.
- Amplius Aggressive Asset Allocation ETF: Security Apple Inc; Balance 19,380 shares; Value (USD) $5,258,763.00; % of fund net assets 1.97%.
- Direxion Daily NYSE FANG+ Bull 2X Shares: Security Apple Inc. COM USD0.00001; Balance 19,174 shares; Value (USD) $5,202,864.90; % of fund net assets 3.96%.
- Fidelity Large Cap Stock K6 Fund: Security APPLE INC; Balance 19,142 shares; Value (USD) $5,194,181.70; % of fund net assets 2.98%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 19,390 shares | $5,261,476.50 | 5.45% | 2026-04-30 | 2026-06-22 |
| Amplius Aggressive Asset Allocation ETF EA Series Trust | Apple Inc 037833100 | 19,380 shares | $5,258,763.00 | 1.97% | 2026-04-30 | 2026-06-29 |
| Direxion Daily NYSE FANG+ Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 19,174 shares | $5,202,864.90 | 3.96% | 2026-04-30 | 2026-06-29 |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 19,142 shares | $5,194,181.70 | 2.98% | 2026-04-30 | 2026-06-26 |
| Strategic Equity Portfolio GLENMEDE FUND INC | Apple Inc 037833100 | 19,072 shares | $5,175,187.20 | 4.75% | 2026-04-30 | 2026-06-04 |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | Apple, Inc. 037833100 | 18,857 shares | $5,116,846.95 | 2.36% | 2026-04-30 | 2026-06-29 |
| Aptus Large Cap Upside ETF ETF Series Solutions | Apple Inc 037833100 | 18,445 shares | $5,005,050.75 | 4.95% | 2026-04-30 | 2026-06-26 |
| YOKE Core ETF EA Series Trust | Apple Inc 037833100 | 18,324 shares | $4,972,217.40 | 2.21% | 2026-04-30 | 2026-06-29 |
| NYLI Winslow Focused Large Cap Growth ETF New York Life Investments Active ETF Trust | APPLE INC COM 037833100 | 18,230 shares | $4,946,710.50 | 8.61% | 2026-04-30 | 2026-06-22 |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | Apple, Inc. 037833100 | 18,056 shares | $4,899,495.60 | 0.82% | 2026-04-30 | 2026-06-25 |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 17,732 shares | $4,811,578.20 | 0.29% | 2026-04-30 | 2026-06-25 |
| DANA EPIPHANY EQUITY FUND Valued Advisers Trust | Apple, Inc. 037833100 | 17,600 shares | $4,775,760.00 | 6.19% | 2026-04-30 | 2026-06-29 |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | Apple Inc 037833100 | 17,455 shares | $4,736,414.25 | 5.60% | 2026-04-30 | 2026-06-25 |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | Apple, Inc. 037833100 | 17,444 shares | $4,733,429.40 | 1.04% | 2026-04-30 | 2026-06-26 |
| NASDAQ-100 PROFUND ProFunds | Apple, Inc. 037833100 | 16,685 shares | $4,527,474.75 | 3.57% | 2026-04-30 | 2026-06-22 |
| DANA LARGE CAP EQUITY FUND Valued Advisers Trust | Apple, Inc. 037833100 | 16,500 shares | $4,477,275.00 | 6.54% | 2026-04-30 | 2026-06-29 |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | Apple Inc 037833100 | 16,115 shares | $4,372,805.25 | 1.44% | 2026-04-30 | 2026-06-24 |
| Logan Capital Broad Innovative Growth ETF Advisors Series Trust | Apple Inc 037833100 | 15,967 shares | $4,332,645.45 | 4.28% | 2026-04-30 | 2026-06-26 |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | APPLE INC COM 037833100 | 15,909 shares | $4,316,907.15 | 0.34% | 2026-04-30 | 2026-06-23 |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 15,362 shares | $4,168,478.70 | 6.51% | 2026-04-30 | 2026-06-29 |
| Calamos Select Fund CALAMOS INVESTMENT TRUST/IL | Apple Inc 037833100 | 15,200 shares | $4,124,520.00 | 6.70% | 2026-04-30 | 2026-06-26 |
| Yieldmax Ai & Tech Portfolio Option Income ETF Tidal Trust II | Apple Inc 037833100 | 14,626 shares | $3,968,765.10 | 4.31% | 2026-04-30 | 2026-06-25 |
| Victory Value Fund Victory Portfolios III | APPLE INC 037833100 | 14,387 shares | $3,903,912.45 | 0.27% | 2026-04-30 | 2026-06-25 |
| abrdn U.S. Sustainable Leaders Fund abrdn Funds | Apple Inc 037833100 | 13,785 shares | $3,740,559.75 | 1.19% | 2026-04-30 | 2026-06-26 |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | Apple Inc. 037833100 | 13,783 shares | $3,740,017.05 | 1.51% | 2026-04-30 | 2026-06-29 |
| NPF Core Equity ETF Elevation Series Trust | Apple Inc 037833100 | 13,605 shares | $3,691,716.75 | 0.60% | 2026-04-30 | 2026-06-29 |
| WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust | Apple, Inc. 037833100 | 13,206 shares | $3,583,448.10 | 2.00% | 2026-04-30 | 2026-06-25 |
| PGIM Jennison Technology Fund Prudential Investment Portfolios 12 | APPLE INC COM 037833100 | 12,835 shares | $3,482,777.25 | 8.22% | 2026-04-30 | 2026-06-26 |
| Crossmark Large Cap Growth ETF Crossmark ETF Trust | APPLE INC 0.00000000 037833100 | 12,823 shares | $3,479,521.05 | 12.87% | 2026-04-30 | 2026-06-25 |
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | APPLE INC 037833100 | 12,627 shares | $3,426,336.45 | 2.93% | 2026-04-30 | 2026-06-17 |
| Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | APPLE INC 037833100 | 12,600 shares | $3,419,010.00 | 1.94% | 2026-04-30 | 2026-06-26 |
| Invesco Dow Jones Industrial Average Dividend ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 12,568 shares | $3,410,326.80 | 0.75% | 2026-04-30 | 2026-06-26 |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 12,565 shares | $3,409,512.75 | 7.89% | 2026-04-30 | 2026-06-26 |
| Columbia Select Technology ETF Columbia ETF Trust I | Apple Inc 037833100 | 12,286 shares | $3,333,806.10 | 7.86% | 2026-04-30 | 2026-06-25 |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | Apple Inc 037833100 | 12,278 shares | $3,331,635.30 | 2.03% | 2026-04-30 | 2026-06-25 |
| Clough Global Dividend and Income Fund CLOUGH GLOBAL DIVIDEND AND INCOME FUND | Apple Inc 037833100 | 12,270 shares | $3,329,464.50 | 3.84% | 2026-04-30 | 2026-06-26 |
| THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | Apple, Inc. 037833100 | 11,959 shares | $3,245,074.65 | 7.08% | 2026-04-30 | 2026-06-29 |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 11,832 shares | $3,210,613.20 | 6.57% | 2026-04-30 | 2026-06-29 |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 11,580 shares | $3,142,233.00 | 2.39% | 2026-04-30 | 2026-06-29 |
| Nicholas Global Equity And Income ETF Tidal Trust II | Apple Inc 037833100 | 11,572 shares | $3,140,062.20 | 3.63% | 2026-04-30 | 2026-06-25 |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 11,316 shares | $3,070,596.60 | 4.72% | 2026-04-30 | 2026-06-29 |
| NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | Apple, Inc. 037833100 | 11,284 shares | $3,061,913.40 | 2.29% | 2026-04-30 | 2026-06-25 |
| SLOW CAPITAL GROWTH FUND Valued Advisers Trust | Apple, Inc. 037833100 | 11,212 shares | $3,042,376.20 | 3.04% | 2026-04-30 | 2026-06-26 |
| REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust | Apple, Inc. 037833100 | 10,935 shares | $2,967,212.25 | 2.91% | 2026-04-30 | 2026-06-29 |
| Optimized Equity Income ETF Listed Funds Trust | Apple Inc 037833100 | 10,660 shares | $2,892,591.00 | 6.88% | 2026-04-30 | 2026-06-11 |
| abrdn Dynamic Dividend Fund abrdn Funds | Apple Inc 037833100 | 10,600 shares | $2,876,310.00 | 2.88% | 2026-04-30 | 2026-06-26 |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | APPLE INC 037833100 | 10,431 shares | $2,830,451.85 | 4.59% | 2026-04-30 | 2026-06-26 |
| Transamerica Balanced II TRANSAMERICA FUNDS | Apple, Inc. 037833100 | 10,153 shares | $2,755,016.55 | 3.89% | 2026-04-30 | 2026-06-18 |
| Suncoast Select Growth ETF EA Series Trust | Apple Inc 037833100 | 9,898 shares | $2,685,822.30 | 4.44% | 2026-04-30 | 2026-06-29 |
| BULL PROFUND ProFunds | Apple, Inc. 037833100 | 9,431 shares | $2,559,101.85 | 5.05% | 2026-04-30 | 2026-06-22 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 9,076 shares | $2,462,772.60 | 7.78% | 2026-04-30 | 2026-06-26 |
| Manzil Russell Halal USA Broad Market ETF EA Series Trust | Apple Inc 037833100 | 8,674 shares | $2,353,689.90 | 14.69% | 2026-04-30 | 2026-06-29 |
| Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. | Apple, Inc 037833100 | 8,627 shares | $2,340,936.45 | 4.58% | 2026-04-30 | 2026-06-24 |
| Hartford US Quality Growth ETF Lattice Strategies Trust | Apple Inc 037833100 | 8,507 shares | $2,308,374.45 | 4.79% | 2026-04-30 | 2026-06-25 |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | Apple Inc 037833100 | 8,400 shares | $2,279,340.00 | 0.31% | 2026-04-30 | 2026-06-26 |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 8,352 shares | $2,266,315.20 | 7.36% | 2026-04-30 | 2026-06-25 |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | Apple, Inc. 037833100 | 8,279 shares | $2,246,506.65 | 0.99% | 2026-04-30 | 2026-06-18 |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833100 | 8,257 shares | $2,240,536.95 | 0.71% | 2026-04-30 | 2026-06-25 |
| Pacer US Export Leaders ETF Pacer Funds Trust | Apple Inc 037833100 | 8,097 shares | $2,197,120.95 | 4.81% | 2026-04-30 | 2026-06-29 |
| Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) | Apple Inc. 037833100 | 8,023 shares | $2,177,041.05 | 0.40% | 2026-04-30 | 2026-06-26 |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | Apple Inc 037833100 | 7,837 shares | $2,126,569.95 | 0.28% | 2026-04-30 | 2026-06-26 |
| WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES | COMMSTCK 037833100 | 7,700 shares | $2,089,395.00 | 3.49% | 2026-04-30 | 2026-06-26 |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | APPLE INC 037833100 | 7,565 shares | $2,052,762.75 | 0.45% | 2026-04-30 | 2026-06-26 |
| PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 | APPLE INC COM 037833100 | 7,542 shares | $2,046,521.70 | 2.53% | 2026-04-30 | 2026-06-26 |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | Apple Inc 037833100 | 7,355 shares | $1,995,779.25 | 5.41% | 2026-04-30 | 2026-06-25 |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 7,241 shares | $1,964,845.35 | 1.80% | 2026-04-30 | 2026-06-29 |
| Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 7,074 shares | $1,919,529.90 | 1.88% | 2026-04-30 | 2026-06-26 |
| Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | APPLE INC COM 037833100 | 6,989 shares | $1,896,465.15 | 0.80% | 2026-04-30 | 2026-06-26 |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | Apple Inc 037833100 | 6,986 shares | $1,895,651.10 | 0.64% | 2026-04-30 | 2026-06-22 |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 6,954 shares | $1,886,967.90 | 3.48% | 2026-04-30 | 2026-06-29 |
| First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | APPLE INC COM 037833100 | 6,901 shares | $1,872,586.35 | 2.58% | 2026-04-30 | 2026-06-23 |
| Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust | Apple Inc 037833100 | 6,876 shares | $1,865,802.60 | 5.69% | 2026-04-30 | 2026-06-25 |
| AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC | Apple, Inc. 037833100 | 6,816 shares | $1,849,521.60 | 8.63% | 2026-04-30 | 2026-05-22 |
| Invesco Top QQQ ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 6,731 shares | $1,826,456.85 | 5.09% | 2026-04-30 | 2026-06-29 |
| Hennessy Equity and Income Fund Hennessy Funds Trust | Apple Inc 037833100 | 6,607 shares | $1,792,809.45 | 4.34% | 2026-04-30 | 2026-06-25 |
| Becker Equity Fund Professionally Managed Portfolios | Apple Inc 037833100 | 6,600 shares | $1,790,910.00 | 1.73% | 2026-04-30 | 2026-06-29 |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | Apple Inc 037833100 | 6,363 shares | $1,726,600.05 | 6.45% | 2026-04-30 | 2026-06-26 |
| Equity Series Manning & Napier Fund, Inc. | APPLE INC COM 037833100 | 6,282 shares | $1,704,620.70 | 3.05% | 2026-04-30 | 2026-06-22 |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 6,068 shares | $1,646,551.80 | 0.37% | 2026-04-30 | 2026-06-26 |
| Liberty One Spectrum ETF Two Roads Shared Trust | APPLE INC 037833100 | 5,943 shares | $1,612,633.05 | 2.88% | 2026-04-30 | 2026-06-29 |
| Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II | Apple Inc 037833100 | 5,923 shares | $1,607,206.05 | 6.15% | 2026-04-30 | 2026-06-25 |
| Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 5,726 shares | $1,553,750.10 | 5.74% | 2026-04-30 | 2026-06-29 |
| Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust | Apple Inc 037833100 | 5,626 shares | $1,526,615.10 | 8.01% | 2026-04-30 | 2026-06-26 |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | Apple Inc 037833100 | 5,544 shares | $1,504,364.40 | 0.34% | 2026-04-30 | 2026-06-24 |
| Avos Global Equities ETF EA Series Trust | Apple Inc 037833100 | 5,359 shares | $1,454,164.65 | 1.37% | 2026-04-30 | 2026-06-29 |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | APPLE INC 037833100 | 4,899 shares | $1,329,343.65 | 7.05% | 2026-04-30 | 2026-06-26 |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | APPLE INC COM 037833100 | 4,840 shares | $1,313,334.00 | 0.09% | 2026-04-30 | 2026-06-23 |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | APPLE INC 037833100 | 4,728 shares | $1,282,942.80 | 8.61% | 2026-04-30 | 2026-06-26 |
| Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust | Apple Inc 037833100 | 4,678 shares | $1,269,375.30 | 6.71% | 2026-04-30 | 2026-06-10 |
| Monopoly ETF Strategy Shares | APPLE INC 037833100 | 4,507 shares | $1,222,974.45 | 9.28% | 2026-04-30 | 2026-06-25 |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | Apple, Inc. 037833100 | 4,500 shares | $1,221,075.00 | 7.04% | 2026-04-30 | 2026-06-29 |
| Fundstrat Granny Shots Us Large Cap & Income ETF Tidal Trust III | Apple Inc 037833100 | 4,395 shares | $1,192,583.25 | 2.41% | 2026-04-30 | 2026-06-25 |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 4,350 shares | $1,180,372.50 | 7.26% | 2026-04-30 | 2026-06-29 |
| Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | Apple Inc 037833100 | 4,246 shares | $1,152,152.10 | 5.01% | 2026-04-30 | 2026-06-29 |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | Apple Inc 037833100 | 4,242 shares | $1,151,066.70 | 6.41% | 2026-04-30 | 2026-06-29 |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 4,178 shares | $1,133,700.30 | 0.15% | 2026-04-30 | 2026-06-26 |
| T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 4,171 shares | $1,131,800.85 | 5.13% | 2026-04-30 | 2026-06-25 |
| LARGE-CAP GROWTH PROFUND ProFunds | Apple, Inc. 037833100 | 4,152 shares | $1,126,645.20 | 5.97% | 2026-04-30 | 2026-06-22 |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK US0378331005 | 4,120 shares | $1,117,962.00 | 5.10% | 2026-04-30 | 2026-06-26 |
| Vistashares Target 15 Usa Quality Income ETF Tidal Trust III | Apple Inc 037833100 | 4,085 shares | $1,108,464.75 | 6.26% | 2026-04-30 | 2026-06-25 |