SEC 13F Intelligence

Delta Capital Management LLC / AAPL

Delta Capital Management LLC’s Apple Inc Position

Does Delta Capital Management LLC own Apple Inc (AAPL)? Yes — 31.7K shares worth $8M (+4.43% of its 13F portfolio) as of Q1 2026.

Position Value
$8M
Q1 2026
Shares
31.7K
% of Portfolio
+4.43%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $6MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $8MQ2 ’25: $7MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.7K$8M+4.43%
Q4 202531.7K$9M+4.84%
Q3 202533.9K$9M+4.46%
Q2 202533.9K$7M+3.89%
Q1 202533.9K$8M+4.37%
Q4 202442.2K$11M+6.03%
Q3 202442.3K$10M+5.69%
Q2 202449.8K$10M+6.35%
Q1 202435.9K$6M+4.07%
Q4 202335.9K$7M+4.82%
Q3 202336.1K$6M+4.64%
Q2 202337.6K$7M+5.01%
Q1 202338.1K$6M+4.42%
Q4 202238.3K$5M+3.63%
Q3 202238.6K$5M+4.35%
Q2 202238.6K$5M+3.97%
Q1 202238.4K$7M+4.47%
Q4 202144.2K$8M+4.39%
Q3 202144.2K$6M+3.90%
Q2 202144.3K$6M+3.75%
Q1 202152.2K$6M+4.07%
Q4 202052.3K$7M+4.83%
Q3 202052.1K$6M+4.93%
Q2 202015.7K$6M+4.88%
Q1 202020.4K$5M+4.21%
Q4 201925.1K$7M+4.54%
Q3 201927.4K$6M+4.12%
Q2 201929.3K$6M+3.66%
Q1 201929.7K$6M+3.63%
Q4 201838.6K$6M+4.37%

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