Northeast Investment Management / AAPL
Northeast Investment Management’s Apple Inc Position
Does Northeast Investment Management own Apple Inc (AAPL)? Yes — 620.2K shares worth $157M (+6.51% of its 13F portfolio) as of Q1 2026, down from 638.6K shares the prior filed quarter.
Position Value
$157M
Q1 2026
Shares
620.2K
% of Portfolio
+6.51%
Quarters Held
30
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 620.2K | $157M | +6.51% |
| Q4 2025 | 638.6K | $174M | +6.78% |
| Q3 2025 | 640.3K | $163M | +6.57% |
| Q2 2025 | 646.6K | $133M | +5.67% |
| Q1 2025 | 659.6K | $147M | +6.83% |
| Q4 2024 | 663.8K | $166M | +7.38% |
| Q3 2024 | 671.6K | $156M | +7.01% |
| Q2 2024 | 676.5K | $142M | +6.70% |
| Q1 2024 | 679.5K | $117M | +5.73% |
| Q4 2023 | 695.3K | $134M | +7.16% |
| Q3 2023 | 702.0K | $120M | +7.06% |
| Q2 2023 | 713.8K | $138M | +7.80% |
| Q1 2023 | 732.5K | $121M | +7.33% |
| Q4 2022 | 762.0K | $99,002 | +6.31% |
| Q3 2022 | 791.5K | $109M | +7.40% |
| Q2 2022 | 800.7K | $109M | +6.99% |
| Q1 2022 | 812.7K | $142M | +7.47% |
| Q4 2021 | 835.3K | $148M | +7.23% |
| Q3 2021 | 860.4K | $122M | +6.50% |
| Q2 2021 | 867.0K | $119M | +6.39% |
| Q1 2021 | 887.0K | $108M | +6.40% |
| Q4 2020 | 914.1K | $121M | +7.38% |
| Q3 2020 | 935.0K | $108M | +7.20% |
| Q2 2020 | 239.0K | $87M | +6.52% |
| Q1 2020 | 238.5K | $61M | +5.57% |
| Q4 2019 | 248.5K | $73M | +5.38% |
| Q3 2019 | 256.1K | $57M | +4.58% |
| Q2 2019 | 259.9K | $51M | +4.09% |
| Q1 2019 | 262.8K | $50M | +4.19% |
| Q4 2018 | 268.0K | $42M | +4.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of AAPL.