Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAPL

Apple Inc.TechnologyMkt Cap $4.1T

Distillfolio Signals

2026-06-30

Score +0.0151

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-9.7%

2 months

+4.4%

3 months

+14.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 46 funds

TWO SIGMA ADVISERS, LP
$1.6B → exited
-$1.6B
TWO SIGMA INVESTMENTS, LP
$242.5M → $1.5B
+$1.3B
VIKING GLOBAL INVESTORS LP
$0.0M → $911.9M
+$911.9M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $780.6M
+$780.6M
BALYASNY ASSET MANAGEMENT L.P.
$179.0M → $592.5M
+$413.5M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 76 managers

VANGUARD GROUP INC
$387.7B → exited
-$387.7B
BlackRock, Inc.
$313.9B → $290.5B
-$23.4B
Capital International Investors
$19.5B → $9.2B
-$10.3B
FMR LLC
$83.6B → $78.0B
-$5.5B
WELLINGTON MANAGEMENT GROUP LLP
$21.0B → $16.5B
-$4.5B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 54 institutions

NORGES BANK
Bank
$52.3B → exited
-$52.3B
STATE STREET CORP
Bank
$164.2B → $152.9B
-$11.4B
JPMORGAN CHASE & CO
Bank
$61.3B → $57.1B
-$4.2B
BERKSHIRE HATHAWAY INC
Insurance
$62.0B → $57.8B
-$4.1B
CIBC Bancorp USA Inc.
Bank
$0.0B → $3.5B
+$3.5B

Analyst Ratings

2026-06-25 · 60d ·8 Bullish1 Bearish5 Neutral

Bullish
Evercore ISI Group
2026-06-25
Outperform
Neutral
KGI Securities
2026-06-22
Hold
Bullish
B of A Securities
2026-06-18
Buy
Bullish
TD Cowen
2026-06-09
Buy
Neutral
Rosenblatt
2026-06-09
Neutral

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-9.7%
3 months
from 2026-03-30
+14.3%
6 months
from 2025-12-26
+3.2%
9 months
from 2025-09-26
+10.6%
12 months
from 2025-06-27
+40.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
144.25M shares short
2.76d
-0.63d
2026-05-29
155.89M shares short
3.38d
+0.64d
2026-05-15
138.78M shares short
2.74d
-0.19d
2026-04-30
134.68M shares short
2.93d
-0.46d
2026-04-15
134.42M shares short
3.39d

Insider Transactions

2026-06-16 · 5 most recent transactions

SellOther
Borders Ben
2026-06-16
$34K
SellOther
Levinson Arthur D
2026-05-27
$15.6M
SellOther
Borders Ben
2026-05-08
$369K
SellOther
Levinson Arthur D
2026-05-06
$71.2M
SellCFO
Parekh Kevan
2026-04-23
$422K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF