Carret Asset Management, LLC / AAPL
Carret Asset Management, LLC’s Apple Inc Position
Does Carret Asset Management, LLC own Apple Inc (AAPL)? Yes — 318.4K shares worth $81M (+7.91% of its 13F portfolio) as of Q1 2026, down from 318.6K shares the prior filed quarter.
Position Value
$81M
Q1 2026
Shares
318.4K
% of Portfolio
+7.91%
Quarters Held
29
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 318.4K | $81M | +7.91% |
| Q4 2025 | 318.6K | $87M | +8.22% |
| Q3 2025 | 322.5K | $82M | +7.99% |
| Q2 2025 | 324.5K | $67M | +7.11% |
| Q1 2025 | 334.5K | $74M | +8.39% |
| Q4 2024 | 332.3K | $83M | +9.11% |
| Q3 2024 | 337.0K | $79M | +8.52% |
| Q2 2024 | 338.8K | $71M | +8.33% |
| Q1 2024 | 339.8K | $58M | +6.86% |
| Q4 2023 | 343.5K | $66M | +8.42% |
| Q3 2023 | 346.0K | $59M | +8.26% |
| Q2 2023 | 349.2K | $68M | +8.98% |
| Q1 2023 | 354.5K | $58M | +8.12% |
| Q4 2022 | 387.3K | $50,322 | +6.95% |
| Q3 2022 | 396.9K | $55M | +8.18% |
| Q2 2022 | 402.5K | $55M | +7.63% |
| Q1 2022 | 389.2K | $68M | +7.78% |
| Q4 2021 | 403.6K | $72M | +7.93% |
| Q3 2021 | 407.8K | $58M | +6.89% |
| Q2 2021 | 416.3K | $57M | +6.67% |
| Q1 2021 | 438.3K | $58M | +7.83% |
| Q3 2020 | 440.1K | $51M | +7.71% |
| Q2 2020 | 116.2K | $42M | +6.88% |
| Q1 2020 | 118.3K | $30M | +5.77% |
| Q4 2019 | 124.8K | $37M | +5.35% |
| Q3 2019 | 126.0K | $28M | +4.48% |
| Q2 2019 | 126.5K | $25M | +3.98% |
| Q1 2019 | 125.0K | $24M | +3.87% |
| Q4 2018 | 124.9K | $20M | +3.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carret Asset Management, LLC’s full portfolio or all institutional holders of AAPL.