SEC 13F Intelligence

Penn Davis Mcfarland Inc / AAPL

Penn Davis Mcfarland Inc’s Apple Inc Position

Does Penn Davis Mcfarland Inc own Apple Inc (AAPL)? Yes179.4K shares worth $46M (+4.45% of its 13F portfolio) as of Q1 2026, down from 181.9K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
179.4K
% of Portfolio
+4.45%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $16MQ4 ’19: $20MQ4 ’19Q1 ’20: $16MQ2 ’20: $23MQ3 ’20: $29MQ4 ’20: $32MQ4 ’20Q1 ’21: $29MQ2 ’21: $33MQ3 ’21: $33MQ4 ’21: $41MQ4 ’21Q1 ’22: $38MQ2 ’22: $30MQ3 ’22: $30MQ4 ’22: $28MQ4 ’22Q1 ’23: $36MQ2 ’23: $40MQ3 ’23: $35MQ4 ’23: $38MQ4 ’23Q1 ’24: $29MQ2 ’24: $35MQ3 ’24: $43MQ4 ’24: $47MQ4 ’24Q1 ’25: $41MQ2 ’25: $38MQ3 ’25: $47MQ4 ’25: $49MQ4 ’25Q1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.4K$46M+4.45%
Q4 2025181.9K$49M+4.74%
Q3 2025183.0K$47M+4.82%
Q2 2025183.1K$38M+4.23%
Q1 2025184.5K$41M+4.85%
Q4 2024186.4K$47M+5.08%
Q3 2024185.8K$43M+4.87%
Q2 2024165.3K$35M+5.38%
Q1 2024168.5K$29M+4.48%
Q4 2023197.0K$38M+6.45%
Q3 2023204.3K$35M+6.13%
Q2 2023205.6K$40M+7.10%
Q1 2023216.2K$36M+6.54%
Q4 2022217.1K$28M+5.53%
Q3 2022218.5K$30M+6.06%
Q2 2022216.6K$30M+5.57%
Q1 2022218.6K$38M+6.13%
Q4 2021233.2K$41M+7.02%
Q3 2021236.2K$33M+6.11%
Q2 2021237.5K$33M+5.69%
Q1 2021240.7K$29M+5.63%
Q4 2020244.7K$32M+6.96%
Q3 2020251.8K$29M+7.59%
Q2 202063.3K$23M+6.27%
Q1 202063.6K$16M+5.62%
Q4 201969.4K$20M+6.04%
Q3 201970.3K$16M+4.93%
Q2 201970.5K$14M+4.72%
Q1 201970.6K$13M+4.64%
Q4 201873.0K$12M+4.48%

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