SEC 13F Intelligence

Rnc Capital Management LLC / AAPL

Rnc Capital Management LLC’s Apple Inc Position

Does Rnc Capital Management LLC own Apple Inc (AAPL)? Yes120.6K shares worth $33M (+1.49% of its 13F portfolio) as of Q4 2025, down from 123.9K shares the prior filed quarter.

Position Value
$33M
Q4 2025
Shares
120.6K
% of Portfolio
+1.49%
Quarters Held
23
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ1 ’20: $14MQ1 ’20Q2 ’20: $21MQ4 ’20: $30MQ1 ’21: $27MQ1 ’21Q2 ’21: $32MQ3 ’21: $33MQ4 ’21: $36MQ4 ’21Q2 ’22: $25MQ3 ’22: $25MQ4 ’22: $24,355Q4 ’22Q1 ’23: $31,573Q2 ’23: $32,023Q4 ’23: $28MQ4 ’23Q2 ’24: $28MQ3 ’24: $28MQ4 ’24: $35MQ4 ’24Q1 ’25: $30MQ2 ’25: $26MQ3 ’25: $32MQ3 ’25Q4 ’25: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025120.6K$33M+1.49%
Q3 2025123.9K$32M+1.45%
Q2 2025126.3K$26M+1.26%
Q1 2025135.5K$30M+1.54%
Q4 2024140.8K$35M+1.88%
Q3 2024133.9K$28M+1.56%
Q2 2024133.9K$28M+1.56%
Q4 2023146.2K$28M+1.69%
Q2 2023165.1K$32,023+1.77%
Q1 2023191.5K$31,573+1.78%
Q4 2022187.4K$24,355+1.36%
Q3 2022183.4K$25M+1.59%
Q2 2022183.9K$25M+1.43%
Q4 2021200.1K$36M+1.76%
Q3 2021231.7K$33M+1.74%
Q2 2021235.0K$32M+1.70%
Q1 2021222.8K$27M+1.54%
Q4 2020225.3K$30M+1.86%
Q2 202058.4K$21M+1.54%
Q1 202056.7K$14M+1.23%
Q2 201950.5K$10M+0.70%
Q1 201950.9K$10M+0.67%
Q4 201848.2K$8M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rnc Capital Management LLC’s full portfolio or all institutional holders of AAPL.