SEC 13F Intelligence

Addison Capital Co / AAPL

Addison Capital Co’s Apple Inc Position

Does Addison Capital Co own Apple Inc (AAPL)? Yes23.2K shares worth $6M (+1.05% of its 13F portfolio) as of Q1 2026, down from 23.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
23.2K
% of Portfolio
+1.05%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $3,364Q4 ’22Q1 ’23: $4,311Q2 ’23: $5,249Q3 ’23: $4,727Q4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.2K$6M+1.05%
Q4 202523.8K$6M+1.62%
Q3 202524.6K$6M+1.85%
Q2 202524.6K$5M+1.75%
Q1 202523.6K$5M+2.06%
Q4 202424.7K$6M+2.46%
Q3 202425.5K$6M+2.40%
Q2 202425.6K$5M+2.34%
Q1 202427.3K$5M+2.33%
Q4 202326.1K$5M+3.12%
Q3 202327.6K$4,727+3.68%
Q2 202327.1K$5,249+3.74%
Q1 202326.1K$4,311+3.25%
Q4 202225.9K$3,364+2.11%
Q3 202227.1K$4M+2.32%
Q2 202227.2K$4M+2.18%
Q1 202228.3K$5M+2.35%
Q4 202128.3K$5M+2.25%
Q3 202128.4K$4M+1.86%
Q2 202128.2K$4M+1.89%
Q1 202128.3K$3M+1.92%
Q4 202026.6K$4M+2.13%
Q3 202026.4K$3M+2.14%
Q2 20206.8K$2M+1.91%
Q1 20206.7K$2M+1.25%
Q4 20197.0K$2M+1.36%
Q3 20197.1K$2M+1.13%
Q2 20196.9K$1M+0.95%
Q1 20196.8K$1M+0.98%
Q4 20186.8K$1M+0.96%

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