SEC 13F Intelligence

Dillon & Associates Inc / AAPL

Dillon & Associates Inc’s Apple Inc Position

Does Dillon & Associates Inc own Apple Inc (AAPL)? Yes252.5K shares worth $64M (+8.83% of its 13F portfolio) as of Q1 2026, down from 255.0K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
252.5K
% of Portfolio
+8.83%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $21MQ1 ’19Q2 ’19: $22MQ3 ’19: $25MQ4 ’19: $33MQ1 ’20: $28MQ1 ’20Q2 ’20: $40MQ3 ’20: $49MQ4 ’20: $54MQ1 ’21: $49MQ1 ’21Q2 ’21: $53MQ3 ’21: $54MQ4 ’21: $66MQ1 ’22: $63MQ1 ’22Q2 ’22: $49MQ3 ’22: $49MQ4 ’22: $45MQ1 ’23: $55MQ1 ’23Q2 ’23: $59MQ3 ’23: $51MQ4 ’23: $56MQ1 ’24: $48MQ1 ’24Q2 ’24: $60MQ3 ’24: $65MQ4 ’24: $69MQ1 ’25: $59MQ1 ’25Q2 ’25: $54MQ3 ’25: $66MQ4 ’25: $69MQ1 ’26: $64MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026252.5K$64M+8.83%
Q4 2025255.0K$69M+8.96%
Q3 2025257.4K$66M+8.44%
Q2 2025264.9K$54M+7.37%
Q1 2025266.6K$59M+8.79%
Q4 2024275.2K$69M+9.54%
Q3 2024280.4K$65M+9.19%
Q2 2024282.2K$60M+8.66%
Q1 2024283.1K$48M+7.61%
Q4 2023288.6K$56M+10.10%
Q3 2023298.6K$51M+9.82%
Q2 2023304.8K$59M+10.88%
Q1 2023331.4K$55M+10.85%
Q4 2022348.9K$45M+9.81%
Q3 2022352.3K$49M+11.28%
Q2 2022356.8K$49M+11.02%
Q1 2022357.9K$63M+11.88%
Q4 2021370.8K$66M+11.50%
Q3 2021383.8K$54M+10.44%
Q2 2021389.6K$53M+10.45%
Q1 2021398.3K$49M+10.38%
Q4 2020407.5K$54M+11.77%
Q3 2020420.1K$49M+11.75%
Q2 2020109.4K$40M+10.81%
Q1 2020110.8K$28M+9.48%
Q4 2019111.6K$33M+9.18%
Q3 2019111.9K$25M+7.62%
Q2 2019111.9K$22M+6.85%
Q1 2019111.9K$21M+6.90%

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