SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / AAPL

Bristol John W & Co Inc /Ny/’s Apple Inc Position

Does Bristol John W & Co Inc /Ny/ own Apple Inc (AAPL)? Yes — 1.20M shares worth $305M (+5.02% of its 13F portfolio) as of Q1 2026, up from 1.05M shares the prior filed quarter.

Position Value
$305M
Q1 2026
Shares
1.20M
% of Portfolio
+5.02%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $51MQ4 ’18Q1 ’19: $79MQ2 ’19: $82MQ3 ’19: $84MQ4 ’19: $105MQ4 ’19Q1 ’20: $81MQ2 ’20: $114MQ3 ’20: $120MQ4 ’20: $135MQ4 ’20Q1 ’21: $124MQ2 ’21: $136MQ3 ’21: $139MQ4 ’21: $172MQ4 ’21Q1 ’22: $164MQ2 ’22: $125MQ3 ’22: $127MQ4 ’22: $119MQ4 ’22Q1 ’23: $152MQ2 ’23: $178MQ3 ’23: $156MQ4 ’23: $166MQ4 ’23Q1 ’24: $198MQ2 ’24: $237MQ3 ’24: $266MQ4 ’24: $279MQ4 ’24Q1 ’25: $242MQ2 ’25: $223MQ3 ’25: $271MQ4 ’25: $284MQ4 ’25Q1 ’26: $305Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.20M$305M+5.02%
Q4 20251.05M$284M+4.37%
Q3 20251.06M$271M+4.28%
Q2 20251.09M$223M+3.62%
Q1 20251.09M$242M+4.14%
Q4 20241.11M$279M+4.59%
Q3 20241.14M$266M+4.24%
Q2 20241.13M$237M+3.84%
Q1 20241.15M$198M+3.36%
Q4 2023862.7K$166M+3.05%
Q3 2023908.5K$156M+3.07%
Q2 2023915.9K$178M+3.37%
Q1 2023922.0K$152M+3.13%
Q4 2022918.3K$119M+2.84%
Q3 2022917.9K$127M+3.17%
Q2 2022917.0K$125M+3.07%
Q1 2022941.2K$164M+3.26%
Q4 2021968.4K$172M+2.97%
Q3 2021979.9K$139M+2.59%
Q2 2021992.9K$136M+2.50%
Q1 20211.01M$124M+2.53%
Q4 20201.02M$135M+2.79%
Q3 20201.04M$120M+2.72%
Q2 2020313.7K$114M+2.84%
Q1 2020320.2K$81M+2.53%
Q4 2019356.7K$105M+2.53%
Q3 2019426.3K$84M+2.18%
Q2 2019413.0K$82M+2.16%
Q1 2019416.3K$79M+2.17%
Q4 2018320.4K$51M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of AAPL.