SEC 13F Intelligence

Roman Butler Fullerton & Co / AAPL

Roman Butler Fullerton & Co’s Apple Inc Position

Does Roman Butler Fullerton & Co own Apple Inc (AAPL)? Yes60.8K shares worth $16M (+4.33% of its 13F portfolio) as of Q1 2026, up from 60.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
60.8K
% of Portfolio
+4.33%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $6MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $12MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $9MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.8K$16M+4.33%
Q4 202560.8K$15M+3.96%
Q3 202559.6K$16M+4.31%
Q2 202559.8K$13M+3.77%
Q1 202555.1K$11M+4.32%
Q4 202455.2K$13M+4.02%
Q3 202457.2K$13M+4.02%
Q2 202457.1K$13M+4.30%
Q1 202456.1K$9M+3.49%
Q4 202357.7K$11M+4.32%
Q3 202358.0K$10M+4.90%
Q2 202358.3K$11M+5.22%
Q1 202357.3K$9M+4.67%
Q4 202255.5K$8M+3.90%
Q3 202258.7K$8M+5.19%
Q2 202259.5K$9M+4.96%
Q1 202266.2K$12M+5.35%
Q4 202164.6K$11M+5.07%
Q3 202160.9K$9M+4.16%
Q2 202162.1K$9M+4.14%
Q1 202163.1K$9M+4.26%
Q4 202063.1K$8M+4.94%
Q3 202058.7K$7M+4.45%
Q2 202014.0K$5M+3.65%
Q1 202013.1K$3M+2.93%
Q4 201921.2K$6M+4.11%
Q3 201918.8K$4M+2.92%
Q2 201919.6K$4M+2.60%
Q1 201922.0K$4M+2.93%
Q4 201819.0K$3M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of AAPL.