SEC 13F Intelligence

Davidson Trust Co / AAPL

Davidson Trust Co’s Apple Inc Position

Does Davidson Trust Co own Apple Inc (AAPL)? Yes — 56.9K shares worth $14M (+6.23% of its 13F portfolio) as of Q1 2026, down from 58.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
56.9K
% of Portfolio
+6.23%
Quarters Held
26
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $9MQ2 ’24: $11MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $14MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.9K$14M+6.23%
Q4 202558.3K$16M+6.61%
Q3 202556.2K$14M+5.91%
Q2 202559.2K$12M+5.60%
Q1 202559.8K$13M+6.33%
Q4 202459.7K$15M+7.69%
Q3 202460.3K$14M+7.22%
Q2 202451.4K$11M+7.45%
Q1 202455.1K$9M+5.50%
Q4 202354.6K$11M+6.77%
Q3 202351.3K$9M+6.52%
Q2 202348.7K$9M+6.84%
Q1 202348.8K$8M+6.20%
Q4 202248.1K$6M+5.52%
Q3 202248.9K$7M+6.50%
Q2 202252.5K$7M+6.40%
Q1 202256.5K$10M+7.35%
Q4 202161.9K$11M+7.55%
Q3 202153.8K$8M+5.81%
Q2 202153.8K$7M+5.74%
Q1 202164.2K$8M+6.59%
Q4 202064.2K$9M+7.31%
Q3 202065.5K$8M+6.88%
Q2 202016.2K$6M+5.74%
Q1 202016.1K$4M+5.04%
Q4 201915.4K$5M+4.56%

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