SEC 13F Intelligence

North Star Asset Management Inc / AAPL

North Star Asset Management Inc’s Apple Inc Position

Does North Star Asset Management Inc own Apple Inc (AAPL)? Yes348.8K shares worth $89M (+3.84% of its 13F portfolio) as of Q1 2026, down from 354.1K shares the prior filed quarter.

Position Value
$89M
Q1 2026
Shares
348.8K
% of Portfolio
+3.84%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $22MQ2 ’19: $23MQ3 ’19: $26MQ4 ’19: $34MQ4 ’19Q1 ’20: $28MQ2 ’20: $39MQ3 ’20: $48MQ4 ’20: $55MQ4 ’20Q1 ’21: $50MQ2 ’21: $55MQ3 ’21: $55MQ4 ’21: $67MQ4 ’21Q1 ’22: $65MQ2 ’22: $50MQ3 ’22: $50MQ1 ’23: $60MQ1 ’23Q2 ’23: $69MQ3 ’23: $60MQ4 ’23: $65MQ1 ’24: $57MQ1 ’24Q2 ’24: $69MQ3 ’24: $74MQ4 ’24: $89MQ1 ’25: $80MQ1 ’25Q2 ’25: $77MQ3 ’25: $92MQ4 ’25: $96MQ1 ’26: $89MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026348.8K$89M+3.84%
Q4 2025354.1K$96M+3.88%
Q3 2025362.0K$92M+3.74%
Q2 2025374.5K$77M+3.25%
Q1 2025362.1K$80M+3.67%
Q4 2024355.7K$89M+3.94%
Q3 2024316.5K$74M+3.31%
Q2 2024327.0K$69M+3.27%
Q1 2024335.0K$57M+2.71%
Q4 2023338.8K$65M+3.34%
Q3 2023347.6K$60M+3.42%
Q2 2023354.1K$69M+3.79%
Q1 2023361.4K$60M+3.50%
Q3 2022363.2K$50M+3.43%
Q2 2022365.1K$50M+3.29%
Q1 2022370.6K$65M+3.57%
Q4 2021379.7K$67M+3.39%
Q3 2021389.5K$55M+3.03%
Q2 2021400.3K$55M+3.04%
Q1 2021406.6K$50M+2.98%
Q4 2020414.5K$55M+3.47%
Q3 2020417.6K$48M+3.57%
Q2 2020108.0K$39M+3.13%
Q1 2020111.0K$28M+2.72%
Q4 2019114.2K$34M+2.41%
Q3 2019115.7K$26M+2.03%
Q2 2019116.2K$23M+1.79%
Q1 2019116.8K$22M+1.80%
Q4 2018117.0K$18M+1.75%

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