APPLE INC
Smart money positioned
114 of the Top-200 alpha managers hold $AAPL as of the latest 13F snapshot.
13F holders
5,905
Insider buys · 90d
0
Congress · 90d
14trades
Smart Money · top-200 alpha cohort
114 holders · Q1 2026
Top-200 Cohort Floods Into $AAPL: 52 Initiated, 6 Added in Q1
114 of the Top-200 alpha managers hold $AAPL as of Q1 2026 — 44 new, 10 added, 12 trimmed, 48 held flat.
44 initiations · 10 adds · 12 trims · 48 held flat · Q1 2026
01
GuideStone Capital Management, LLC
100.00% held
α +14.8pts
02
Wilmar Advisors LLC
23.26% NEW
α +11.4pts
03
Laidlaw Wealth Management LLC
11.68% ↑ +0.5pp
α +11.1pts
04
Scopia Capital Management LP
9.17% NEW
α +10.2pts
05
Costello Asset Management, INC
7.93% held
α +14.3pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Institutional holders
Top 10 of 5,905 · Source: 13F-HR01
State Street
5.51% of portfolio
604,056,505 sh
02
Axa S.a.
5.28% of portfolio
602,341,409 sh
03
State Farm Mutual Automobile Insurance Co.
2.96% of portfolio
413,425,766 sh
04
Brightline Capital Management, LLC
1.81% of portfolio
231,673,200 sh
05
ProShare Advisors LLC
5.59% of portfolio
192,255,086 sh
06
Augustine Asset Management Inc.
5.57% of portfolio
130,871,510 sh
07
US Bancorp De
6.35% of portfolio
119,024,277 sh
08
Strs Ohio
3.97% of portfolio
102,344,793 sh
09
Solus Alternative Asset Management LP
2.27% of portfolio
91,632,000 sh
10
Smh Capital Advisors Inc.
5.80% of portfolio
90,247,710 sh
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $AAPL in the recent window.
Congress trades · last 90 days
50 disclosures · STOCK ActBOUGHT
—
May 29STOCK
Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:27 UTC.