SEC 13F Intelligence

Northeast Investment Management / AAPL

Northeast Investment Management’s Apple Inc Position

Does Northeast Investment Management own Apple Inc (AAPL)? Yes620.2K 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
Q4 ’18: $42MQ4 ’18Q1 ’19: $50MQ2 ’19: $51MQ3 ’19: $57MQ4 ’19: $73MQ4 ’19Q1 ’20: $61MQ2 ’20: $87MQ3 ’20: $108MQ4 ’20: $121MQ4 ’20Q1 ’21: $108MQ2 ’21: $119MQ3 ’21: $122MQ4 ’21: $148MQ4 ’21Q1 ’22: $142MQ2 ’22: $109MQ3 ’22: $109MQ4 ’22: $99,002Q4 ’22Q1 ’23: $121MQ2 ’23: $138MQ3 ’23: $120MQ4 ’23: $134MQ4 ’23Q1 ’24: $117MQ2 ’24: $142MQ3 ’24: $156MQ4 ’24: $166MQ4 ’24Q1 ’25: $147MQ2 ’25: $133MQ3 ’25: $163MQ4 ’25: $174MQ4 ’25Q1 ’26: $157Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026620.2K$157M+6.51%
Q4 2025638.6K$174M+6.78%
Q3 2025640.3K$163M+6.57%
Q2 2025646.6K$133M+5.67%
Q1 2025659.6K$147M+6.83%
Q4 2024663.8K$166M+7.38%
Q3 2024671.6K$156M+7.01%
Q2 2024676.5K$142M+6.70%
Q1 2024679.5K$117M+5.73%
Q4 2023695.3K$134M+7.16%
Q3 2023702.0K$120M+7.06%
Q2 2023713.8K$138M+7.80%
Q1 2023732.5K$121M+7.33%
Q4 2022762.0K$99,002+6.31%
Q3 2022791.5K$109M+7.40%
Q2 2022800.7K$109M+6.99%
Q1 2022812.7K$142M+7.47%
Q4 2021835.3K$148M+7.23%
Q3 2021860.4K$122M+6.50%
Q2 2021867.0K$119M+6.39%
Q1 2021887.0K$108M+6.40%
Q4 2020914.1K$121M+7.38%
Q3 2020935.0K$108M+7.20%
Q2 2020239.0K$87M+6.52%
Q1 2020238.5K$61M+5.57%
Q4 2019248.5K$73M+5.38%
Q3 2019256.1K$57M+4.58%
Q2 2019259.9K$51M+4.09%
Q1 2019262.8K$50M+4.19%
Q4 2018268.0K$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.