SEC 13F Intelligence

King Luther Capital Management Corp / AAPL

King Luther Capital Management Corp’s Apple Inc Position

Does King Luther Capital Management Corp own Apple Inc (AAPL)? Yes — 5.61M shares worth $1.4B (+6.15% of its 13F portfolio) as of Q1 2026, down from 5.76M shares the prior filed quarter.

Position Value
$1.4B
Q1 2026
Shares
5.61M
% of Portfolio
+6.15%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $321MQ4 ’18Q1 ’19: $380MQ2 ’19: $400MQ3 ’19: $453MQ4 ’19: $595MQ4 ’19Q1 ’20: $501MQ2 ’20: $713MQ3 ’20: $871MQ4 ’20: $981MQ4 ’20Q1 ’21: $874MQ2 ’21: $978MQ3 ’21: $997MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $919MQ3 ’22: $926MQ4 ’22: $864MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.2BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.61M$1.4B+6.15%
Q4 20255.76M$1.6B+6.37%
Q3 20255.70M$1.5B+5.98%
Q2 20255.68M$1.2B+5.06%
Q1 20255.88M$1.3B+6.04%
Q4 20245.99M$1.5B+6.49%
Q3 20246.04M$1.4B+6.04%
Q2 20246.07M$1.3B+5.76%
Q1 20246.12M$1.1B+4.74%
Q4 20236.24M$1.2B+5.78%
Q3 20236.52M$1.1B+5.79%
Q2 20236.53M$1.3B+6.30%
Q1 20236.58M$1.1B+5.74%
Q4 20226.65M$864M+4.74%
Q3 20226.70M$926M+5.53%
Q2 20226.72M$919M+5.14%
Q1 20226.87M$1.2B+5.85%
Q4 20216.95M$1.2B+5.58%
Q3 20217.05M$997M+4.90%
Q2 20217.14M$978M+4.78%
Q1 20217.15M$874M+4.69%
Q4 20207.39M$981M+5.52%
Q3 20207.52M$871M+5.50%
Q2 20201.95M$713M+4.94%
Q1 20201.97M$501M+4.34%
Q4 20192.02M$595M+3.97%
Q3 20192.02M$453M+3.30%
Q2 20192.02M$400M+2.92%
Q1 20192.00M$380M+2.91%
Q4 20182.04M$321M+2.86%

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