SEC 13F Intelligence

Camelot Portfolios, LLC / AAPL

Camelot Portfolios, LLC’s Apple Inc Position

Does Camelot Portfolios, LLC own Apple Inc (AAPL)? Yes — 6.8K shares worth $2M (+1.37% of its 13F portfolio) as of Q2 2026, up from 4.4K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
6.8K
% of Portfolio
+1.37%
Quarters Held
31
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $4MQ3 ’21: $2MQ4 ’21: $5MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $880,621Q4 ’23: $1MQ4 ’23Q1 ’24: $823,245Q2 ’24: $2MQ3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ4 ’25: $1MQ4 ’25Q1 ’26: $1MQ2 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20266.8K$2M+1.37%
Q1 20264.4K$1M+0.83%
Q4 20254.4K$1M+0.73%
Q3 202510.2K$3M+1.54%
Q2 202510.7K$2M+1.31%
Q1 202510.5K$2M+1.44%
Q4 20244.6K$1M+1.24%
Q3 20244.9K$1M+1.11%
Q2 20249.5K$2M+1.13%
Q1 20244.8K$823,245+0.80%
Q4 20236.8K$1M+0.77%
Q3 20235.1K$880,621+0.84%
Q2 20237.0K$1M+0.85%
Q1 20238.1K$1M+0.93%
Q4 20228.1K$1M+0.77%
Q3 20228.5K$1M+1.10%
Q2 202210.4K$1M+0.86%
Q1 202210.6K$2M+0.92%
Q4 202125.4K$5M+1.81%
Q3 202116.4K$2M+1.19%
Q2 202132.1K$4M+1.77%
Q1 202142.2K$5M+2.14%
Q4 202026.5K$4M+1.84%
Q3 202029.3K$3M+2.12%
Q2 20208.8K$3M+2.06%
Q1 202013.4K$3M+1.89%
Q4 201913.7K$4M+1.69%
Q3 201914.6K$3M+1.54%
Q2 201914.7K$3M+1.20%
Q1 201914.6K$3M+1.16%
Q4 201813.7K$2M+1.01%

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