AAPL
Apple Inc.NASDAQ
Technology • Consumer Electronics
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Growth Mega Cap
$341.27+0.09%
Close Oct 13, 2026
- Market cap
- $5.01T
- 1 month
- +2.5%
- 3 months
- +4.2%
- 1 year
- +39.1%
- 52-week range
- $246.63$341.27
- Dividend, last 12 mo
- $1.06 · 0.31% yield
- Last ex-date
- Aug 10, 2026 · $0.27
- Dividend growth
- 4+ years in a row
- Short interest
- 0.8% of float120.8M shares · settled Sep 30, 2026 · -6.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $466.82B
- Net income
- $128.93B
- Free cash flow
- $136.68B
- Book value
- $107.52B
- Total debt
- $84.31B
- P/E
- 38.9×
- Price / sales
- 10.7×
- Price / book
- 46.6×
- FCF yield
- +2.7%
- Net margin
- +27.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
774 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 6 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
6,151 filers reported a long position in AAPL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $336.5B | 1.2B | +1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $277.5B | 959.1M | +0.6% |
| STATE STREET CORP | $178B | 615.1M | +2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $107.2B | 371.3M | +0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96.7B | 334.1M | +0.8% |
| FMR LLC | $94.1B | 325.3M | +5.8% |
| MORGAN STANLEY | $70.2B | 242.6M | -0.8% |
| BERKSHIRE HATHAWAY INC | $66B | 227.9M | Unchanged |
| JPMORGAN CHASE & CO | $64.5B | 228.8M | -1.2% |
| NORGES BANK | $55.2B | 190.7M | — |
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