SEC 13F Intelligence

Meritage Portfolio Management / AAPL

Meritage Portfolio Management’s Apple Inc Position

Does Meritage Portfolio Management own Apple Inc (AAPL)? Yes328.5K shares worth $89M (+5.93% of its 13F portfolio) as of Q4 2025, down from 334.7K shares the prior filed quarter.

Position Value
$89M
Q4 2025
Shares
328.5K
% of Portfolio
+5.93%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $35MQ2 ’19: $37MQ3 ’19: $44MQ4 ’19: $57MQ4 ’19Q1 ’20: $42MQ2 ’20: $63MQ3 ’20: $79MQ4 ’20: $91MQ4 ’20Q1 ’21: $81MQ2 ’21: $89MQ3 ’21: $92MQ4 ’21: $114MQ4 ’21Q1 ’22: $110MQ2 ’22: $83MQ3 ’22: $83MQ4 ’22: $75MQ4 ’22Q1 ’23: $86MQ2 ’23: $93MQ3 ’23: $81MQ4 ’23: $97MQ4 ’23Q1 ’24: $83MQ2 ’24: $101MQ3 ’24: $111MQ4 ’24: $109MQ4 ’24Q1 ’25: $95MQ2 ’25: $84MQ3 ’25: $85MQ4 ’25: $89MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025328.5K$89M+5.93%
Q3 2025334.7K$85M+5.68%
Q2 2025408.3K$84M+5.30%
Q1 2025427.8K$95M+6.30%
Q4 2024435.9K$109M+6.77%
Q3 2024475.3K$111M+6.78%
Q2 2024479.1K$101M+6.37%
Q1 2024486.1K$83M+5.31%
Q4 2023503.4K$97M+6.39%
Q3 2023475.3K$81M+6.01%
Q2 2023478.4K$93M+6.57%
Q1 2023521.1K$86M+6.43%
Q4 2022580.1K$75M+5.90%
Q3 2022602.1K$83M+6.89%
Q2 2022606.2K$83M+6.43%
Q1 2022630.2K$110M+6.81%
Q4 2021643.9K$114M+6.48%
Q3 2021651.9K$92M+5.54%
Q2 2021652.5K$89M+5.39%
Q1 2021660.2K$81M+5.37%
Q4 2020687.1K$91M+6.70%
Q3 2020684.2K$79M+7.08%
Q2 2020171.6K$63M+6.02%
Q1 2020167.0K$42M+5.76%
Q4 2019192.5K$57M+4.97%
Q3 2019194.9K$44M+4.14%
Q2 2019187.4K$37M+3.78%
Q1 2019185.7K$35M+3.58%
Q4 2018187.2K$30M+3.37%

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