SEC 13F Intelligence

Woodard & Co Asset Management Group Inc /Adv / AAPL

Woodard & Co Asset Management Group Inc /Adv’s Apple Inc Position

Does Woodard & Co Asset Management Group Inc /Adv own Apple Inc (AAPL)? Yes34.4K shares worth $9M (+1.40% of its 13F portfolio) as of Q1 2026, down from 35.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
34.4K
% of Portfolio
+1.40%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $276,000Q4 ’18Q1 ’19: $332,000Q2 ’19: $346,000Q3 ’19: $4MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $7MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $10MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.4K$9M+1.40%
Q4 202535.9K$10M+1.55%
Q3 202536.4K$9M+1.50%
Q2 202536.9K$8M+1.39%
Q1 202541.2K$9M+1.91%
Q4 202440.9K$10M+2.21%
Q3 202441.3K$10M+2.16%
Q2 202441.3K$9M+2.16%
Q1 202441.5K$7M+1.90%
Q4 202341.6K$8M+2.34%
Q3 202343.6K$7M+2.53%
Q2 202344.4K$9M+2.86%
Q1 202345.2K$7M+2.59%
Q4 202244.7K$6M+2.06%
Q3 202243.8K$6M+2.79%
Q2 202243.0K$6M+2.42%
Q1 202246.0K$8M+3.35%
Q4 202148.5K$9M+4.09%
Q3 202149.8K$7M+4.35%
Q2 202153.5K$7M+4.38%
Q1 202154.4K$7M+4.23%
Q4 202065.4K$9M+5.32%
Q3 202067.7K$8M+5.13%
Q2 202017.1K$6M+4.21%
Q1 202016.9K$4M+3.08%
Q4 201919.3K$6M+3.42%
Q3 201919.8K$4M+2.82%
Q2 20191.8K$346,000+2.67%
Q1 20191.8K$332,000+2.79%
Q4 20181.8K$276,000+2.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Woodard & Co Asset Management Group Inc /Adv’s full portfolio or all institutional holders of AAPL.