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Apple Inc. (AAPL) Mutual fund holders, 2026, Page 2

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Apple Inc. Mutual fund holders

Original reported balances and amendments, ordered by publication. Calculated values use only evidence known at that publication; unavailable values remain missing.

  • 26 Jun 2026: Holder BlackRock Tactical Opportunities Fund; Type Mutual fund; Reported balance date 30 Apr 2026; Reported shares 569.36K.
  • 26 Jun 2026: Holder BNY Mellon S&P 500 Index Fund; Type Mutual fund; Reported balance date 30 Apr 2026; Reported shares 635.78K.
  • 26 Jun 2026: Holder Invesco Global Focus Fund; Type Mutual fund; Reported balance date 30 Apr 2026; Reported shares 8.02K.
  • 26 Jun 2026: Holder Integrity Growth & Income Fund; Type Mutual fund; Reported balance date 30 Apr 2026; Reported shares 21.00K.
FiledHolderTypeReported balance dateReported sharesValue at publicationPrice date used
26 Jun 2026BlackRock Tactical Opportunities FundMutual fund30 Apr 2026569.36K$154.50M*30 Apr 2026
26 Jun 2026BNY Mellon S&P 500 Index FundMutual fund30 Apr 2026635.78K$172.52M*30 Apr 2026
26 Jun 2026Invesco Global Focus FundMutual fund30 Apr 20268.02K$2.18M*30 Apr 2026
26 Jun 2026Integrity Growth & Income FundMutual fund30 Apr 202621.00K$5.70M*30 Apr 2026
26 Jun 2026Old Westbury All Cap Core FundMutual fund30 Apr 2026578.45K$156.96M*30 Apr 2026
26 Jun 2026ALGER FOCUS EQUITY FUNDMutual fund30 Apr 2026858.01K$232.82M*30 Apr 2026
26 Jun 2026ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDMutual fund30 Apr 2026633.69K$171.95M*30 Apr 2026
26 Jun 2026ALGER SPECTRA FUNDMutual fund30 Apr 2026963.99K$261.58M*30 Apr 2026
26 Jun 2026ALGER RESPONSIBLE INVESTING FUNDMutual fund30 Apr 202625.22K$6.84M*30 Apr 2026
26 Jun 2026Alger Dynamic Opportunities FundMutual fund30 Apr 20263.16K$856.65K*30 Apr 2026
26 Jun 2026PACE Large Co Growth Equity InvestmentsMutual fund30 Apr 2026146.22K$39.68M*30 Apr 2026
26 Jun 2026PACE Alternative Strategies InvestmentsMutual fund30 Apr 20261.15K$311.24K*30 Apr 2026
26 Jun 2026VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDMutual fund30 Apr 2026117.79K$31.96M*30 Apr 2026
26 Jun 2026Washington Mutual Investors FundMutual fund30 Apr 202619.18M$5.20B*30 Apr 2026
26 Jun 2026Invesco Summit FundMutual fund30 Apr 2026577.58K$156.72M*30 Apr 2026
26 Jun 2026Invesco Main Street FundMutual fund30 Apr 20262.76M$748.65M*30 Apr 2026
26 Jun 2026Invesco Rising Dividends FundMutual fund30 Apr 2026677.05K$183.72M*30 Apr 2026
26 Jun 2026New World Fund IncMutual fund30 Apr 2026656.87K$178.24M*30 Apr 2026
26 Jun 2026VANGUARD WINDSOR II FUNDMutual fund30 Apr 20262.17M$588.41M*30 Apr 2026
26 Jun 2026CCT Thematic Equity FundMutual fund30 Apr 20263.79K$1.03M*30 Apr 2026
26 Jun 2026Morningstar U.S. Equity FundMutual fund30 Apr 2026(m)(m)(m)
26 Jun 2026Morningstar U.S. Equity FundMutual fund30 Apr 2026(m)(m)(m)
26 Jun 2026Morningstar U.S. Equity FundMutual fund30 Apr 2026(m)(m)(m)
26 Jun 2026Morningstar U.S. Equity FundMutual fund30 Apr 2026(m)(m)(m)
26 Jun 2026Morningstar Multisector Bond FundMutual fund30 Apr 2026212.00$57.53K*30 Apr 2026
26 Jun 2026Morningstar Alternatives FundMutual fund30 Apr 2026279.00$75.71K*30 Apr 2026
26 Jun 2026Capital Group U.S. Equity FundMutual fund30 Apr 202665.26K$17.71M*30 Apr 2026
26 Jun 2026Alger Concentrated Equity FundMutual fund30 Apr 20261.44K$391.02K*30 Apr 2026
26 Jun 2026Fidelity Large Cap Growth Index FundMutual fund30 Apr 202618.08M$4.91B*30 Apr 2026
26 Jun 2026Fidelity SAI U.S. Value Index FundMutual fund30 Apr 2026945.01K$256.43M*30 Apr 2026
26 Jun 2026Fidelity Series Large Cap Growth Index FundMutual fund30 Apr 20261.06M$286.49M*30 Apr 2026
26 Jun 2026Fidelity Equity-Income FundMutual fund30 Apr 2026187.98K$51.01M*30 Apr 2026
26 Jun 2026Fidelity Equity-Income K6 FundMutual fund30 Apr 20267.57K$2.05M*30 Apr 2026
26 Jun 2026American Mutual FundMutual fund30 Apr 20269.91M$2.69B*30 Apr 2026
26 Jun 2026Fidelity Global Equity Income FundMutual fund30 Apr 202689.36K$24.25M*30 Apr 2026
26 Jun 2026Fidelity OTC PortfolioMutual fund30 Apr 202614.09M$3.82B*30 Apr 2026
26 Jun 2026Fidelity OTC K6 PortfolioMutual fund30 Apr 20261.27M$344.21M*30 Apr 2026
26 Jun 2026THRIVENT AGGRESSIVE ALLOCATION FUNDMutual fund30 Apr 2026145.42K$39.46M*30 Apr 2026
26 Jun 2026THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDMutual fund30 Apr 202623.72K$6.44M*30 Apr 2026
26 Jun 2026THRIVENT GLOBAL STOCK FUNDMutual fund30 Apr 2026113.46K$30.79M*30 Apr 2026
26 Jun 2026Fidelity Large Cap Stock FundMutual fund30 Apr 20261.12M$302.83M*30 Apr 2026
26 Jun 2026Fidelity ZERO Large Cap Index FundMutual fund30 Apr 20264.08M$1.11B*30 Apr 2026
26 Jun 2026Invesco Global FundMutual fund30 Apr 2026172.22K$46.73M*30 Apr 2026
26 Jun 2026BNY Mellon Worldwide Growth Fund, Inc.Mutual fund30 Apr 2026191.53K$51.97M*30 Apr 2026
26 Jun 2026Old Westbury Large Cap Strategies FundMutual fund30 Apr 20263.87M$1.05B*30 Apr 2026
26 Jun 2026Old Westbury Total Equity FundMutual fund30 Apr 2026152.75K$41.45M*30 Apr 2026
25 Jun 2026Hartford Multi-Asset Income FundMutual fund30 Apr 20263.44K$934.26K*30 Apr 2026
25 Jun 2026THE HARTFORD CAPITAL APPRECIATION FUNDMutual fund30 Apr 20261.20M$326.37M*30 Apr 2026
25 Jun 2026HARTFORD CORE EQUITY FUNDMutual fund30 Apr 20262.82M$765.85M*30 Apr 2026
25 Jun 2026THE HARTFORD DIVIDEND AND GROWTH FUNDMutual fund30 Apr 2026404.87K$109.86M*30 Apr 2026
25 Jun 2026Harding Loevner Global Equity PortfolioMutual fund30 Apr 202625.25K$6.85M*30 Apr 2026
25 Jun 2026Columbia Disciplined Growth FundMutual fund30 Apr 2026104.24K$28.29M*30 Apr 2026
25 Jun 2026Columbia Disciplined Core FundMutual fund30 Apr 20261.38M$375.20M*30 Apr 2026
25 Jun 2026Columbia Global Opportunities FundMutual fund30 Apr 202619.77K$5.37M*30 Apr 2026
25 Jun 2026Columbia Seligman Global Technology FundMutual fund30 Apr 2026434.52K$117.91M*30 Apr 2026
25 Jun 2026NYLI Epoch U.S. Equity Yield FundMutual fund30 Apr 202628.83K$7.82M*30 Apr 2026
25 Jun 2026NYLI Epoch Global Equity Yield FundMutual fund30 Apr 202634.54K$9.37M*30 Apr 2026
25 Jun 2026NYLI S&P 500 Index FundMutual fund30 Apr 2026477.92K$129.68M*30 Apr 2026
25 Jun 2026NYLI WMC Growth FundMutual fund30 Apr 2026181.69K$49.30M*30 Apr 2026
25 Jun 2026NYLI Epoch Capital Growth FundMutual fund30 Apr 202611.28K$3.06M*30 Apr 2026
25 Jun 2026WESTWOOD INCOME OPPORTUNITY FUNDMutual fund30 Apr 202618.06K$4.90M*30 Apr 2026
25 Jun 2026WESTWOOD QUALITY VALUE FUNDMutual fund30 Apr 202613.21K$3.58M*30 Apr 2026
25 Jun 2026T. Rowe Price Global Allocation FundMutual fund30 Apr 202645.77K$12.42M*30 Apr 2026
25 Jun 2026Knights of Columbus Large Cap Growth FundMutual fund30 Apr 2026117.15K$31.79M*30 Apr 2026
25 Jun 2026Knights of Columbus U.S. ALL CAP INDEX FUNDMutual fund30 Apr 202680.38K$21.81M*30 Apr 2026
25 Jun 20261290 SmartBeta Equity FundMutual fund30 Apr 202645.13K$12.25M*30 Apr 2026
25 Jun 20261290 Loomis Sayles Multi-Asset Income FundMutual fund30 Apr 20262.86K$776.88K*30 Apr 2026
25 Jun 20261290 Avantis U.S. Large Cap Growth FundMutual fund30 Apr 202684.14K$22.83M*30 Apr 2026
25 Jun 2026Fundstrat Granny Shots US Large Cap ETFMutual fund30 Apr 2026382.80K$103.87M*30 Apr 2026
25 Jun 2026Catholic Responsible Investments Equity Index FundMutual fund30 Apr 20261.17M$316.52M*30 Apr 2026
25 Jun 2026Catholic Responsible Investments Multi-Style US Equity FundMutual fund30 Apr 2026(m)(m)(m)
25 Jun 2026Catholic Responsible Investments Multi-Style US Equity FundMutual fund30 Apr 2026(m)(m)(m)
25 Jun 2026Catholic Responsible Investments Multi-Style US Equity FundMutual fund30 Apr 2026(m)(m)(m)
25 Jun 2026E*TRADE No Fee Large Cap Index FundMutual fund30 Apr 202625.86K$7.02M*30 Apr 2026
25 Jun 2026E*TRADE No Fee Total Market Index FundMutual fund30 Apr 202617.45K$4.74M*30 Apr 2026
25 Jun 2026Fundamental Large Cap Core FundMutual fund30 Apr 2026497.91K$135.11M*30 Apr 2026
25 Jun 2026T. Rowe Price Global Stock FundMutual fund30 Apr 20261.01M$274.24M*30 Apr 2026
25 Jun 2026T. Rowe Price Global Growth Stock FundMutual fund30 Apr 2026130.65K$35.45M*30 Apr 2026
25 Jun 2026U.S. Global Leaders Growth FundMutual fund30 Apr 2026227.30K$61.68M*30 Apr 2026
25 Jun 2026THE HARTFORD GROWTH OPPORTUNITIES FUNDMutual fund30 Apr 20261.21M$328.82M*30 Apr 2026
25 Jun 2026Hartford Schroders Diversified Opportunities FundMutual fund30 Apr 202612.28K$3.33M*30 Apr 2026
25 Jun 2026Columbia Cornerstone Growth FundMutual fund30 Apr 20262.44M$661.83M*30 Apr 2026
25 Jun 2026Multi-Manager Directional Alternative Strategies FundMutual fund30 Apr 20268.26K$2.24M*30 Apr 2026
25 Jun 2026NYLI Income Builder FundMutual fund30 Apr 202627.36K$7.42M*30 Apr 2026
25 Jun 2026NYLI Winslow Large Cap Growth FundMutual fund30 Apr 20262.77M$752.56M*30 Apr 2026
25 Jun 2026iShares Total U.S. Stock Market Index FundMutual fund30 Apr 2026936.25K$254.05M*30 Apr 2026
25 Jun 2026Schwab 1000 Index FundMutual fund30 Apr 20264.69M$1.27B*30 Apr 2026
25 Jun 2026CIBC ATLAS DISCIPLINED EQUITY FUNDMutual fund30 Apr 2026324.79K$88.13M*30 Apr 2026
25 Jun 2026CIBC ATLAS INCOME OPPORTUNITIES FUNDMutual fund30 Apr 202681.80K$22.20M*30 Apr 2026
25 Jun 2026CIBC ATLAS EQUITY INCOME FUNDMutual fund30 Apr 202649.44K$13.41M*30 Apr 2026
25 Jun 2026DWS Science and Technology FundMutual fund30 Apr 2026520.65K$141.28M*30 Apr 2026
25 Jun 2026DWS Large Cap Focus Growth FundMutual fund30 Apr 2026125.77K$34.13M*30 Apr 2026
25 Jun 2026Hennessy Technology FundMutual fund30 Apr 2026501.00$135.95K*30 Apr 2026
25 Jun 2026Hennessy Equity and Income FundMutual fund30 Apr 20266.61K$1.79M*30 Apr 2026
25 Jun 2026LargeCap S&P 500 Index FundMutual fund30 Apr 20263.09M$838.84M*30 Apr 2026
25 Jun 2026LargeCap Growth Fund IMutual fund30 Apr 20262.34M$635.52M*30 Apr 2026
25 Jun 2026LargeCap Value Fund IIIMutual fund30 Apr 202628.93K$7.85M*30 Apr 2026
25 Jun 2026Principal Capital Appreciation FundMutual fund30 Apr 20261.05M$284.04M*30 Apr 2026
25 Jun 2026Equity Income FundMutual fund30 Apr 2026703.90K$191.00M*30 Apr 2026
25 Jun 2026Schwab Large-Cap Growth FundMutual fund30 Apr 2026186.18K$50.52M*30 Apr 2026

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