SEC 13F Intelligence

Dupont Capital Management Corp / AAPL

Dupont Capital Management Corp’s Apple Inc Position

Does Dupont Capital Management Corp own Apple Inc (AAPL)? Yes196.7K shares worth $50M (+5.68% of its 13F portfolio) as of Q1 2026, down from 204.2K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
196.7K
% of Portfolio
+5.68%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $76MQ4 ’18Q1 ’19: $90MQ2 ’19: $79MQ3 ’19: $81MQ4 ’19: $109MQ4 ’19Q1 ’20: $102MQ2 ’20: $149MQ3 ’20: $182MQ4 ’20: $174MQ4 ’20Q1 ’21: $123MQ2 ’21: $138MQ3 ’21: $106MQ4 ’21: $105MQ4 ’21Q1 ’22: $90MQ2 ’22: $63MQ3 ’22: $46MQ4 ’22: $81MQ4 ’22Q1 ’23: $111MQ2 ’23: $128MQ3 ’23: $51MQ4 ’23: $51MQ4 ’23Q1 ’24: $43MQ2 ’24: $55MQ3 ’24: $64MQ4 ’24: $68MQ4 ’24Q1 ’25: $65MQ2 ’25: $44MQ3 ’25: $55MQ4 ’25: $56MQ4 ’25Q1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026196.7K$50M+5.68%
Q4 2025204.2K$56M+6.26%
Q3 2025215.6K$55M+5.68%
Q2 2025215.6K$44M+4.75%
Q1 2025290.8K$65M+7.15%
Q4 2024272.6K$68M+6.36%
Q3 2024272.6K$64M+5.30%
Q2 2024260.9K$55M+4.78%
Q1 2024248.0K$43M+3.52%
Q4 2023263.9K$51M+4.44%
Q3 2023296.4K$51M+4.43%
Q2 2023659.8K$128M+6.30%
Q1 2023672.9K$111M+5.30%
Q4 2022619.6K$81M+3.81%
Q3 2022332.0K$46M+2.72%
Q2 2022462.4K$63M+2.96%
Q1 2022513.3K$90M+3.61%
Q4 2021590.2K$105M+3.74%
Q3 2021751.1K$106M+3.34%
Q2 20211.01M$138M+3.26%
Q1 20211.01M$123M+2.97%
Q4 20201.31M$174M+3.70%
Q3 20201.58M$182M+4.01%
Q2 2020409.6K$149M+3.28%
Q1 2020401.1K$102M+2.43%
Q4 2019371.0K$109M+2.44%
Q3 2019361.1K$81M+1.86%
Q2 2019401.6K$79M+1.81%
Q1 2019472.9K$90M+2.05%
Q4 2018482.4K$76M+1.86%

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