Security

AAPL

Apple Inc. · COM

CUSIP 037833100 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity → earnings →
owners 39
rank #10
master % 2.89%
max % 36.7%
tracked value $530.9B
qoq N 4 A 10 R 17

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Duan Yongping - H&H International Investment, LLC 2026 Q1 36.7% Reduce -13.58 pp 28,945,607 $7.3B hist
Warren Buffett - Berkshire Hathaway Inc. 2026 Q1 22.0% — 227,917,808 $57.8B hist
Jensen Investment Management Inc. 2026 Q1 8.0% Reduce -0.48 pp 1,595,941 $405M hist
David Rolfe - Wedgewood Partners Inc. 2026 Q1 7.1% Reduce -0.17 pp 135,128 $34M hist
Vanguard Group Inc. 2025 Q4 5.6% Add +0.29 pp 1,426,283,914 $387.7B hist
Francis Chou - Chou Associates Management Inc. 2026 Q1 5.3% — 44,000 $11.2B hist
Kentucky Trust Co. 2026 Q2 4.2% Add +0.19 pp 30,375 $8.8B hist
Muhlenkamp & Co. Inc. 2026 Q1 4.2% Reduce -0.41 pp 62,559 $16M hist
Natixis Advisors, LLC 2026 Q1 3.8% Add -0.04 pp 10,842,181 $2.8B hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 3.6% Reduce +0.01 pp 152,173 $44B hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 3.3% Reduce -0.13 pp 10,869,641 $2.8B hist
Mairs & Power Inc. 2026 Q1 3.1% Reduce -0.05 pp 1,208,398 $307M hist
Ancora Advisors LLC 2026 Q1 2.9% Reduce -0.22 pp 533,204 $135M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 2.6% New 2.6% 3,593,057 $912M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 2.2% Add +0.68 pp 2,873,250 $729M hist
Torray Investment Partners LLC 2026 Q1 1.9% Reduce -0.10 pp 49,566 $13M hist
George Soros - Soros Fund Management LLC 2026 Q1 1.4% Add +0.08 pp 500,534 $127M hist
Renaissance Technologies LLC 2026 Q1 1.2% New 1.2% 3,075,638 $781M hist
D. E. Shaw & Co., Inc. 2026 Q1 1.1% Add +0.26 pp 6,989,786 $1.8B hist
Li Lu - Himalaya Capital Management LLC 2026 Q1 0.9% — 110,600 $28M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.7% Exit -0.72 pp 13,000 $3M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.6% Add +0.35 pp 563,492 $143M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.5% Reduce -0.07 pp 4,668,333 $1.2B hist
Two Sigma Investments, LP 2025 Q4 0.3% Exit -0.34 pp 891,843 $242M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 0.3% New 0.3% 96,613 $25M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.2% Reduce -0.01 pp 5,213,870 $1.3B hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.2% Reduce -0.03 pp 23,073 $6M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 0.1% Reduce -0.01 pp 15,040 $4M hist
Kahn Brothers Group Inc. 2026 Q1 0.1% — 3,092 $785 hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.1% — 4,140 $1M hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 0.1% New 0.1% 904 $229M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 131,541 $33M hist
Bruce Berkowitz - Fairholme Capital Management LLC 2026 Q1 0.0% — 2,400 $609 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.01 pp 6,427 $2M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Add 0.00 pp 4,751 $1M hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 4,052 $1M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 31,607 $8M hist
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 0.0% Add 0.00 pp 961 $244 hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 923 $234 hist

39 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $383.28B $391.04B $416.16B
Gross profit $169.15B $180.68B $195.2B
Gross margin * 44.1% 46.2% 46.9%
Net income $97B $93.74B $112.01B
Net margin * 25.3% 24.0% 26.9%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $143.57B $152.99B $147.96B
Total non-current assets $209.02B $211.99B $211.28B
Total assets $352.58B $364.98B $359.24B
Total current liabilities $145.31B $176.39B $165.63B
Total non-current liabilities $145.13B $131.64B $119.88B
Total equity $62.15B $56.95B $73.73B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $110.54B $118.25B $111.48B
Cash from investing $3.7B $2.94B $15.2B
Cash from financing -$108.49B -$121.98B -$120.69B
Net change in cash $5.76B -$794M $5.99B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000320193

ownership over time

filing count by report period · click a bar for that quarter’s holders