AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2026 it was held by 22 managers with an aggregate reported value of $75.18B, which is 6.49% of the combined portfolio.
As of Q2 2026, 22 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $75.18B — 6.49% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2026
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 22.04% | - | 227,917,808 | $65.95B |
| 2 | Duan Yongping - H&H International Investment | 41.05% | Reduce -6.4% | 27,098,707 | $7.84B |
| 3 | Thomas Gayner - Markel Asset Management | 2.70% | - | 1,227,290 | $355.13M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.02% | Reduce -5.8% | 1,138,448 | $329.42M |
| 5 | Jensen Investment Management - Jensen Investment Management | 6.04% | Reduce -46.0% | 860,969 | $249.13M |
| 6 | David Katz - Matrix Asset Advisors | 3.58% | Reduce -0.7% | 152,173 | $44.03M |
| 7 | Bill Nygren - Oakmark Funds | 0.05% | Reduce -0.2% | 131,305 | $37.99M |
| 8 | David Rolfe - Wedgewood Partners | 7.81% | Reduce -3.3% | 130,682 | $37.81M |
| 9 | Li Lu - Himalaya Capital Management | 0.86% | - | 110,600 | $32M |
| 10 | Muhlenkamp - Muhlenkamp | 5.21% | Reduce -0.7% | 62,125 | $17.98M |
| 11 | Torray Funds - Torray Funds | 1.89% | Reduce -2.4% | 48,366 | $14M |
| 12 | Francis Chou - Chou Associates | 5.34% | Reduce -9.1% | 40,000 | $11.57M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -0.7% | 31,382 | $9.08M |
| 14 | Francois Rochon - Giverny Capital | 0.13% | Reduce -13.6% | 12,995 | $3.76M |
| 15 | Christopher Bloomstran - Semper Augustus | 0.15% | Add +12.1% | 4,640 | $1.34M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -3.2% | 4,601 | $1.33M |
| 17 | Kahn Brothers Group - Kahn Brothers Group | 0.14% | - | 3,092 | $894.7K |
| 18 | Polen Capital Management - Polen Capital Management | 0.01% | Reduce -28.6% | 2,892 | $836.74K |
| 19 | Bruce Berkowitz - Fairholme Capital | 0.05% | - | 2,400 | $694.46K |
| 20 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 961 | $278.08K |
| 21 | Sarah Ketterer - Causeway Capital Management | 0.00% | Add +2.6% | 947 | $274.02K |
Put holders — short bets
1 manager has put options on AAPL — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | David Tepper - Appaloosa Management | New | 835,000 | $241.62M |
Loading holder history for AAPL…