SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / AAPL

Smith Chas P & Associates Pa Cpas’s Apple Inc Position

Does Smith Chas P & Associates Pa Cpas own Apple Inc (AAPL)? Yes423.6K shares worth $107M (+5.83% of its 13F portfolio) as of Q1 2026, down from 437.0K shares the prior filed quarter.

Position Value
$107M
Q1 2026
Shares
423.6K
% of Portfolio
+5.83%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $37MQ2 ’19: $38MQ3 ’19: $43MQ4 ’19: $55MQ4 ’19Q1 ’20: $45MQ2 ’20: $59MQ3 ’20: $69MQ4 ’20: $77MQ4 ’20Q1 ’21: $70MQ2 ’21: $78MQ3 ’21: $81MQ4 ’21: $100MQ4 ’21Q1 ’22: $98MQ2 ’22: $77MQ3 ’22: $79MQ4 ’22: $73,870Q4 ’22Q1 ’23: $93,581Q2 ’23: $110,590Q3 ’23: $94,086Q4 ’23: $104,599Q4 ’23Q1 ’24: $89MQ2 ’24: $110MQ3 ’24: $118MQ4 ’24: $125MQ4 ’24Q1 ’25: $109MQ2 ’25: $95MQ3 ’25: $73MQ4 ’25: $119MQ4 ’25Q1 ’26: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026423.6K$107M+5.83%
Q4 2025437.0K$119M+6.25%
Q3 2025284.8K$73M+6.28%
Q2 2025464.4K$95M+5.35%
Q1 2025491.0K$109M+6.34%
Q4 2024499.0K$125M+7.18%
Q3 2024507.2K$118M+6.66%
Q2 2024522.1K$110M+6.52%
Q1 2024517.8K$89M+5.36%
Q4 2023543.3K$104,599+6.89%
Q3 2023549.5K$94,086+6.85%
Q2 2023570.1K$110,590+7.10%
Q1 2023567.5K$93,581+6.36%
Q4 2022568.5K$73,870+5.24%
Q3 2022572.4K$79M+6.72%
Q2 2022564.1K$77M+5.56%
Q1 2022563.3K$98M+7.43%
Q4 2021564.1K$100M+6.82%
Q3 2021569.9K$81M+6.03%
Q2 2021567.8K$78M+6.06%
Q1 2021569.2K$70M+6.52%
Q4 2020580.9K$77M+7.74%
Q3 2020598.4K$69M+7.80%
Q2 2020161.0K$59M+7.14%
Q1 2020177.0K$45M+6.22%
Q4 2019186.3K$55M+5.94%
Q3 2019192.3K$43M+4.97%
Q2 2019194.1K$38M+4.52%
Q1 2019192.3K$37M+4.48%
Q4 2018190.2K$30M+4.07%

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