SEC 13F Intelligence

South Street Advisors LLC / AAPL

South Street Advisors LLC’s Apple Inc Position

Does South Street Advisors LLC own Apple Inc (AAPL)? Yes — 124.5K shares worth $32M (+4.58% of its 13F portfolio) as of Q1 2026, down from 124.9K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
124.5K
% of Portfolio
+4.58%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $15MQ3 ’19: $17MQ4 ’19: $21MQ4 ’19Q1 ’20: $16MQ2 ’20: $23MQ3 ’20: $24MQ4 ’20: $26MQ4 ’20Q1 ’21: $23MQ2 ’21: $23MQ3 ’21: $24MQ4 ’21: $29MQ4 ’21Q1 ’22: $29MQ2 ’22: $22MQ3 ’22: $22MQ4 ’22: $21MQ4 ’22Q1 ’23: $27MQ2 ’23: $30MQ3 ’23: $27MQ4 ’23: $30MQ4 ’23Q1 ’24: $27MQ2 ’24: $32MQ3 ’24: $33MQ4 ’24: $34MQ4 ’24Q1 ’25: $30MQ2 ’25: $27MQ3 ’25: $34MQ4 ’25: $34MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026124.5K$32M+4.58%
Q4 2025124.9K$34M+4.77%
Q3 2025135.2K$34M+4.51%
Q2 2025131.7K$27M+4.01%
Q1 2025135.2K$30M+4.91%
Q4 2024136.8K$34M+5.25%
Q3 2024143.7K$33M+5.09%
Q2 2024150.8K$32M+4.82%
Q1 2024157.2K$27M+4.30%
Q4 2023156.4K$30M+5.63%
Q3 2023156.6K$27M+5.39%
Q2 2023156.3K$30M+6.01%
Q1 2023162.0K$27M+5.48%
Q4 2022161.8K$21M+4.64%
Q3 2022162.6K$22M+5.54%
Q2 2022164.0K$22M+5.11%
Q1 2022165.1K$29M+5.46%
Q4 2021165.3K$29M+5.14%
Q3 2021166.2K$24M+4.49%
Q2 2021171.0K$23M+4.34%
Q1 2021191.3K$23M+7.41%
Q4 2020195.6K$26M+5.50%
Q3 2020211.0K$24M+5.91%
Q2 202061.8K$23M+6.03%
Q1 202063.0K$16M+5.27%
Q4 201973.0K$21M+5.55%
Q3 201975.2K$17M+4.91%
Q2 201976.3K$15M+4.50%
Q1 201980.8K$15M+4.65%
Q4 201882.2K$13M+4.58%

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