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 $4.5T

Distillfolio Position

2026-08-14

Long #16

Score +0.0435

Weight 1.8%

2026-05-14 → 2026-08-13

Analyst

Insider

Congress

BullishNeutralBearish

1 month

-8.3%

2 months

+3.1%

3 months

+2.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 44 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4.9B → $8.6B
+$3.7B
AQR CAPITAL MANAGEMENT LLC
$3.6B → exited
-$3.6B
ADAGE CAPITAL PARTNERS GP, L.L.C.
$3.3B → exited
-$3.3B
D. E. Shaw & Co., Inc.
$1.8B → exited
-$1.8B
WORLDQUANT MILLENNIUM ADVISORS LLC
$1.5B → exited
-$1.5B

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 76 managers

BlackRock, Inc.
$290.5B → $336.5B
+$46.0B
Legal & General Group Plc
$27.4B → exited
-$27.4B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$26.0B → exited
-$26.0B
Invesco Ltd.
$18.5B → exited
-$18.5B
WELLINGTON MANAGEMENT GROUP LLP
$16.5B → exited
-$16.5B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

BERKSHIRE HATHAWAY INC
Insurance
$57.8B → exited
-$57.8B
NORGES BANK
Bank
$0.0B → $55.2B
+$55.2B
BANK OF AMERICA CORP /DE/
Bank
$30.6B → exited
-$30.6B
GOLDMAN SACHS GROUP INC
Bank
$27.1B → exited
-$27.1B
STATE STREET CORP
Bank
$152.9B → $178.0B
+$25.1B

Analyst Ratings

2026-08-10 · 60d ·9 Bullish3 Bearish5 Neutral

Bearish
Jefferies
2026-08-10
Underperform
Neutral
China Renaissance
2026-08-04
Hold
Bullish
Wells Fargo
2026-07-31
Overweight
Bullish
TD Cowen
2026-07-31
Buy
Neutral
Rosenblatt
2026-07-31
Neutral

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
-8.3%
3 months
from 2026-05-14
+2.5%
6 months
from 2026-02-12
+16.8%
9 months
from 2025-11-11
+11.2%
12 months
from 2025-08-13
+31.3%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
146.55M shares short
3.06d
+1.32d
2026-06-30
140.53M shares short
1.73d
-1.02d
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

Insider Transactions

2026-08-11 · 3 most recent transactions

SellVP
Newstead Jennifer
2026-08-11
$443K
SellOther
Borders Ben
2026-06-16
$34K
SellOther
Levinson Arthur D
2026-05-27
$15.6M

Congressional Trades

2026-06-24 · 3 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-06-24
$15K–$50K
Buysenate
Alan Armstrong
2026-03-30
$1K–$15K
Buysenate
Alan Armstrong
2026-03-27
$250K–$500K

ARK Holdings

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Not held by any ARK ETF