APPLE INC

$AAPL
Smart money positioned

120 of the Top-200 alpha managers hold $AAPL as of the latest 13F snapshot.

13F holders
36
Insider buys · 90d
0
Congress · 90d
7trades

Smart Money · top-200 alpha cohort

120 holders · Q1 2026

$AAPL is held by 120 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 32.54%, with an average of 2.48% of portfolio. Largest holder: Explore Capital Management, LLC at 32.54%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

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 36 · Source: 13F-HR
01
Vanguard Group Inc.
5.62% of portfolio
1,426,283,914 sh
02
State Street
5.29% of portfolio
602,341,409 sh
03
Berkshire Hathaway
21.99% of portfolio
227,917,808 sh
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5.57% of portfolio
105,510,753 sh
05
Citigroup Inc.
3.61% of portfolio
22,270,975 sh
06
Two Sigma
1.30% of portfolio
5,944,443 sh
07
Citadel
0.95% of portfolio
5,213,870 sh
08
Viking Global Investors LP
2.55% of portfolio
3,593,057 sh
09
Renaissance Technologies
1.22% of portfolio
3,075,638 sh
10
Erste Asset Management GmbH
4.34% of portfolio
1,976,818 sh
See all 36 13F holders · Pro →

Insider activity · last 90 days

35 transactions · 7 filers
15 Jun 2026
Newstead Jennifer
· EX/ACQ
30,104
M
15 Jun 2026
Newstead Jennifer
· F
16,238
$296.42
F
15 Jun 2026
Newstead Jennifer
· EX/ACQ
30,104
M
15 Jun 2026
Borders Ben
· EX/ACQ
240
M
16 Jun 2026
Borders Ben
▼ SOLD
116
$295.14
S
15 Jun 2026
Borders Ben
· F
124
$296.42
F
15 Jun 2026
Borders Ben
· EX/ACQ
240
M
27 May 2026
Levinson Arthur D
· G
65,000
G
27 May 2026
Levinson Arthur D
▼ SOLD
50,000
$311.02
S
08 May 2026
Borders Ben
▼ SOLD
1,274
$290.00
S
06 May 2026
Levinson Arthur D
· G
5,000
G
06 May 2026
Levinson Arthur D
▼ SOLD
100,473
$285.04
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

15 disclosures · STOCK Act
SOLD
$1K–$15K
Jun 17STOCK
Traded Feb 7
BOUGHT
Jun 3STOCK
House · Louisiana · Traded May 14
BOUGHT
$1K–$15K
Jun 3STOCK
House · Hawaii · Traded May 14
BOUGHT
$1K–$15K
May 31STOCK
Traded May 15
SOLD
$1K–$15K
May 28STOCK
Traded May 15
SOLD
$1K–$15K
May 28STOCK
House · Virginia · Traded Apr 15
BOUGHT
$1K–$15K
May 13STOCK
Traded Apr 8
SOLD
$1K–$15K
May 1STOCK
House · Hawaii · Traded Nov 13
BOUGHT
$1K–$15K
Apr 6STOCK
House · Hawaii · Traded Aug 14
BOUGHT
$1K–$15K
Apr 6STOCK
See full $AAPL Congress history →

Convergence · $AAPL

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:36 UTC.