AAPL
Apple Inc.Company with tickers: AAPL
CIK
320193
CUSIP
037833100
Shares Outstanding
14,687,356,000
13F Activity (30d)
2252 filings
2079 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAPL
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 171,045,103 | $43,409,536,690 | 6.66% | Long | 2026-03-31 |
| Invesco QQQ Trust, Series 1 | QQQ | 112,027,518 | $28,431,463,793 | 7.63% | Long | 2026-03-31 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,479,967 | $1,421,941,837 | 3.27% | Long | 2026-01-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 860,785 | $223,356,492 | 6.62% | Long | 2026-01-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 767,300 | $194,733,067 | 6.82% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 647,658 | $164,369,124 | 6.50% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 609,610 | $158,181,603 | 6.34% | Long | 2026-01-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 557,149 | $141,398,845 | 8.09% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 516,270 | $131,024,163 | 9.37% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 509,200 | $129,229,868 | 7.19% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 549,400 | $128,010,200 | 7.29% | Long | 2024-09-30 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 438,720 | $119,270,419 | 7.11% | Long | 2025-12-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 509,200 | $104,472,564 | 5.44% | Long | 2025-06-30 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 370,896 | $94,129,696 | 7.92% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 357,629 | $92,797,573 | 2.96% | Long | 2026-01-31 |
| BlackRock Science and Technology Trust | BST | 432,559 | $76,809,502 | 4.57% | Long | 2021-12-31 |
| BlackRock Science & Technology Trust | BST | 291,818 | $74,060,490 | 5.41% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 269,500 | $68,396,405 | 7.20% | Long | 2026-03-31 |
| General American Investors Company, Inc. | GAM | 265,705 | $67,433,272 | 4.25% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 231,434 | $62,917,647 | 3.23% | Long | 2025-12-31 |
| Cornerstone Strategic Value Fund | CLM | 445,000 | $60,947,200 | 4.99% | Long | 2021-06-30 |
| TRI-CONTINENTAL Corp | TY | 225,673 | $57,273,551 | 3.02% | Long | 2026-03-31 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 228,860 | $51,701,763 | 3.30% | Long | 2024-10-31 |
| BlackRock Enhanced Capital and Income Fund, Inc. | CII | 288,198 | $51,175,319 | 5.25% | Long | 2021-12-31 |
| Eaton Vance Enhanced Equity Income Fund | EOI | 198,738 | $50,437,717 | 6.28% | Long | 2026-03-31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 191,898 | $49,793,693 | 2.64% | Long | 2026-01-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 186,969 | $47,450,863 | 4.43% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 355,000 | $43,363,250 | 5.69% | Long | 2021-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 237,500 | $40,726,500 | 5.39% | Long | 2024-03-31 |
| First Trust Enhanced Equity Income Fund | FFA | 159,000 | $40,352,610 | 8.96% | Long | 2026-03-31 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 148,955 | $37,803,289 | 6.27% | Long | 2026-03-31 |
| BlackRock Enhanced Large Cap Core Fund, Inc | CII | 133,616 | $36,324,846 | 3.92% | Long | 2025-12-31 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 136,677 | $34,687,256 | 3.72% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 134,576 | $34,154,043 | 2.36% | Long | 2026-03-31 |
| abrdn Total Dynamic Dividend Fund | AOD | 130,700 | $33,914,036 | 3.11% | Long | 2026-01-31 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | AOD | 213,600 | $33,674,040 | 3.25% | Long | 2022-04-30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 130,348 | $33,081,019 | 7.14% | Long | 2026-03-31 |
| Virtus Equity & Convertible Income Fund | NIE | 121,113 | $31,426,401 | 4.03% | Long | 2026-01-30 |
| BlackRock Enhanced Capital & Income Fund, Inc. | CII | 121,954 | $30,539,721 | 3.40% | Long | 2024-12-31 |
| Cornerstone Total Return Fund, LLC | CRF | 221,000 | $30,268,160 | 4.89% | Long | 2021-06-30 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 191,005 | $30,111,938 | 4.04% | Long | 2022-04-29 |
| AllianzGI Equity & Convertible Income Fund | NIE | 219,200 | $28,925,632 | 3.38% | Long | 2021-01-31 |
| Gabelli Dividend & Income Trust | GDV | 101,800 | $25,835,822 | 0.97% | Long | 2026-03-31 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 93,938 | $25,398,017 | 1.86% | Long | 2025-10-31 |
| BlackRock Capital Allocation Term Trust | BCAT | 94,946 | $24,096,345 | 1.61% | Long | 2026-03-31 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | DIAX | 78,080 | $21,226,829 | 3.44% | Long | 2025-12-31 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | 83,114 | $21,093,502 | 2.99% | Long | 2026-03-31 |
| BlackRock Enhanced Global Dividend Trust | BOE | 79,891 | $20,275,537 | 2.97% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 77,608 | $19,696,134 | 7.35% | Long | 2026-03-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 148,678 | $19,619,549 | 1.36% | Long | 2021-01-31 |
Showing 1–50 of 77 positions