SEC 13F Intelligence

Lee Financial Co / AAPL

Lee Financial Co’s Apple Inc Position

Does Lee Financial Co own Apple Inc (AAPL)? Yes65.2K shares worth $17M (+2.33% of its 13F portfolio) as of Q1 2026, down from 66.8K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
65.2K
% of Portfolio
+2.33%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $16MQ4 ’22: $15MQ4 ’22Q1 ’23: $12MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $16MQ3 ’24: $28MQ4 ’24: $29MQ4 ’24Q1 ’25: $16MQ2 ’25: $14MQ3 ’25: $29MQ4 ’25: $18MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.2K$17M+2.33%
Q4 202566.8K$18M+2.45%
Q3 2025115.0K$29M+3.67%
Q2 202569.3K$14M+2.04%
Q1 202570.1K$16M+2.38%
Q4 2024116.8K$29M+4.11%
Q3 2024121.1K$28M+4.01%
Q2 202475.8K$16M+2.60%
Q1 202473.5K$13M+2.10%
Q4 202372.6K$14M+2.45%
Q3 202373.3K$13M+2.34%
Q2 202371.7K$14M+2.44%
Q1 202372.0K$12M+2.04%
Q4 2022115.6K$15M+2.56%
Q3 2022116.0K$16M+3.00%
Q2 202281.0K$11M+2.03%
Q1 202273.8K$13M+2.31%
Q4 202172.8K$13M+2.43%
Q3 202174.1K$10M+2.17%
Q2 202167.6K$9M+1.96%
Q1 202168.4K$8M+1.98%
Q4 202070.8K$9M+2.44%
Q3 202081.2K$9M+2.63%
Q2 202021.9K$8M+2.21%
Q1 202020.3K$5M+1.71%
Q4 201920.2K$6M+1.28%
Q3 201921.3K$5M+1.07%
Q2 201921.8K$4M+0.97%
Q1 201921.6K$4M+0.96%
Q4 201820.4K$3M+0.86%

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