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 $4.9T

Distillfolio Signals

2026-10-03

Score +0.1208

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

+1.7%

2 months

+7.4%

3 months

+7.5%

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 → $5.0B
+$1.4B
Quantinno Capital Management LP
$3.0B → $4.0B
+$1.1B
MILLENNIUM MANAGEMENT LLC
$1.2B → $219.0M
-$965.8M
VIKING GLOBAL INVESTORS LP
$911.9M → exited
-$911.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 82 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $96.7B
+$96.7B
BlackRock, Inc.
$290.5B → $336.5B
+$46.0B
Invesco Ltd.
$18.5B → $54.4B
+$35.9B
VANGUARD CAPITAL MANAGEMENT LLC
$242.1B → $277.5B
+$35.5B
VANGUARD FIDUCIARY TRUST CO
$0.0B → $24.2B
+$24.2B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 55 institutions

NORGES BANK
Bank
$0.0B → $55.2B
+$55.2B
STATE STREET CORP
Bank
$152.9B → $178.0B
+$25.1B
MORGAN STANLEY
Bank
$62.0B → $70.2B
+$8.2B
BERKSHIRE HATHAWAY INC
Insurance
$57.8B → $66.0B
+$8.1B
JPMORGAN CHASE & CO
Bank
$57.1B → $64.5B
+$7.3B

Analyst Ratings

2026-09-29 · 60d ·6 Bullish1 Bearish4 Neutral

Bullish
Morgan Stanley
2026-09-29
Overweight
Bullish
B of A Securities
2026-09-23
Buy
Bullish
Evercore ISI Group
2026-09-18
Outperform
Bullish
TD Cowen
2026-09-10
Buy
Neutral
Rosenblatt
2026-09-10
Neutral

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+1.7%
3 months
from 2026-07-07
+7.5%
6 months
from 2026-04-06
+29.1%
9 months
from 2026-01-02
+23.5%
12 months
from 2025-10-02
+30.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
139.75M shares short
3.53d
+1.01d
2026-08-14
116.33M shares short
2.53d
+0.10d
2026-07-31
141.61M shares short
2.42d
-0.63d
2026-07-15
146.55M shares short
3.06d
+1.32d
2026-06-30
140.53M shares short
1.73d

Insider Transactions

2026-09-29 · 5 most recent transactions

SellVP
Newstead Jennifer
2026-09-29
$806K
SellVP
Newstead Jennifer
2026-09-22
$816K
SellVP
Newstead Jennifer
2026-09-15
$475K
SellVP
Newstead Jennifer
2026-09-08
$456K
SellVP
Newstead Jennifer
2026-09-01
$456K

Congressional Trades

2026-06-24 · 1 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-06-24
$15K–$50K

ARK Holdings

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Not held by any ARK ETF