Research report

AAPL Q4 2025 Institutional Holdings and Activity Report

Verified Q4 2025 13F holdings for Apple Inc, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q4 2025 Data as of：2025-12-31 Read the full public report

13F institutional ownership facts

Institutions tracked

50

Reported value

$79,534,597,986.00

Reported shares

274,864,270

Latest filing period

Q2 2026

Top institutional holders

  1. Warren Buffett - Berkshire Hathaway · $65,950,296,923 · 22.04%
  2. Legal & General · $30,443,241,805 · 6.35%
  3. New York State Teachers Retirement System - New York State Teachers Retirement System · $3,283,771,000 · 6.06%
  4. Mitsubishi Ufj Asset Management Co., Ltd. · $10,588,945,723 · 5.87%
  5. Geode Capital Management · $107,174,641,700 · 5.72%
  6. Jennison Associates · $9,485,443,194 · 5.69%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$AAPL

Institutional Holdings

50

Top Institutions

Top Institutions

1

Warren Buffett - Berkshire Hathaway

227,917,808 shares

22.04%

% of Portfolio

2

Legal & General

105,208,881 shares

6.35%

% of Portfolio

3

New York State Teachers Retirement System - New York State Teachers Retirement System

11,348,392 shares

6.06%

% of Portfolio

4

Mitsubishi Ufj Asset Management Co., Ltd.

36,594,139 shares

5.87%

% of Portfolio

5

Geode Capital Management

371,336,543 shares

5.72%

% of Portfolio

6

Jennison Associates

32,780,769 shares

5.69%

% of Portfolio

7

Ensign Peak Advisors

11,804,995 shares

5.62%

% of Portfolio

8

Northern Trust Corp

157,785,381 shares

5.31%

% of Portfolio

9

State Street Corp

615,129,929 shares

5.28%

% of Portfolio

10

Adage Capital Partners

12,992,154 shares

5.27%

% of Portfolio

11

Robeco Institutional Asset Management

14,715,259 shares

5.23%

% of Portfolio

12

Nuveen

74,873,332 shares

5.17%

% of Portfolio

13

Larry Fink - BlackRock

1,162,996,939 shares

5.00%

% of Portfolio

14

Amundi

70,758,208 shares

4.96%

% of Portfolio

15

Ken Fisher - Fisher Asset Management

57,610,104 shares

4.96%

% of Portfolio

16

CalPERS

29,642,254 shares

4.84%

% of Portfolio

17

T. Rowe Price

159,811,362 shares

4.63%

% of Portfolio

18

Jeremy Grantham - GMO

6,848,782 shares

4.46%

% of Portfolio

19

Franklin Resources

69,201,134 shares

4.34%

% of Portfolio

20

Invesco

187,965,529 shares

4.30%

% of Portfolio

21

Canada Pension Plan Investment Board

26,489,978 shares

4.24%

% of Portfolio

22

Charles Schwab

101,374,121 shares

3.90%

% of Portfolio

23

SG Americas Securities

23,158,850 shares

3.75%

% of Portfolio

24

Morgan Stanley

242,614,238 shares

3.71%

% of Portfolio

25

Jamie Dimon - JPMorgan Chase

228,762,008 shares

3.57%

% of Portfolio

26

Lazard Asset Management

8,138,484 shares

3.56%

% of Portfolio

27

PSP Investments

4,593,157 shares

3.44%

% of Portfolio

28

Neuberger Berman

17,364,966 shares

3.34%

% of Portfolio

29

Voya Investment Mgmt

12,685,025 shares

3.17%

% of Portfolio

30

Wellington Management

59,450,771 shares

2.97%

% of Portfolio

31

David Solomon - Goldman Sachs

111,744,105 shares

2.81%

% of Portfolio

32

PNC Financial Services

18,799,774 shares

2.70%

% of Portfolio

33

Fidelity International (FIL)

11,500,991 shares

2.39%

% of Portfolio

34

Capital International Investors

37,238,709 shares

2.23%

% of Portfolio

35

Joel Greenblatt - Gotham Asset Management

2,860,500 shares

1.93%

% of Portfolio

36

UBS Group

51,802,076 shares

1.91%

% of Portfolio

37

Mike Hankin - Brown Advisory INC

4,033,311 shares

1.81%

% of Portfolio

38

Cliff Asness - AQR Capital Management

17,560,970 shares

1.75%

% of Portfolio

39

Capital World Investors

39,344,907 shares

1.34%

% of Portfolio

40

BNP Paribas

10,796,101 shares

1.08%

% of Portfolio

41

Two Sigma Investments

4,176,413 shares

0.87%

% of Portfolio

42

David E. Shaw - D.E. Shaw & Co.

5,603,656 shares

0.77%

% of Portfolio

43

Renaissance Technologies

1,586,526 shares

0.63%

% of Portfolio

44

Dmitry Balyasny - Balyasny Asset Management

1,346,688 shares

0.49%

% of Portfolio

45

Ken Griffin - Citadel Advisors

7,296,076 shares

0.24%

% of Portfolio

46

Rajiv Jain - Gqg Partners

1,286,388 shares

0.69%

% of Portfolio

47

Baillie Gifford

1,760,591 shares

0.46%

% of Portfolio

48

Artisan Partners

650,501 shares

0.30%

% of Portfolio

49

Jan van Eck - VanEck

1,066,225 shares

0.19%

% of Portfolio

50

Jane Street Group

3,931,686 shares

0.09%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

Geographic Distribution

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

Role Distribution

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

61

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

Recent Actions

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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