SEC 13F Intelligence

Peddock Capital Advisors, LLC / AAPL

Peddock Capital Advisors, LLC’s Apple Inc Position

Does Peddock Capital Advisors, LLC own Apple Inc (AAPL)? Yes — 101.4K shares worth $26M (+5.68% of its 13F portfolio) as of Q1 2026, down from 103.1K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
101.4K
% of Portfolio
+5.68%
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: $7MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $21MQ4 ’21Q1 ’22: $21MQ2 ’22: $16MQ3 ’22: $16MQ4 ’22: $15MQ4 ’22Q1 ’23: $19MQ2 ’23: $22MQ3 ’23: $20MQ4 ’23: $22MQ4 ’23Q1 ’24: $19MQ2 ’24: $23MQ3 ’24: $25MQ4 ’24: $27MQ4 ’24Q1 ’25: $24MQ2 ’25: $22MQ3 ’25: $26MQ4 ’25: $28MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026101.4K$26M+5.68%
Q4 2025103.1K$28M+5.87%
Q3 2025103.4K$26M+5.68%
Q2 2025105.1K$22M+4.99%
Q1 2025105.8K$24M+5.95%
Q4 2024108.0K$27M+6.48%
Q3 2024108.9K$25M+6.10%
Q2 2024109.5K$23M+5.94%
Q1 2024112.7K$19M+5.06%
Q4 2023113.1K$22M+6.64%
Q3 2023114.2K$20M+6.52%
Q2 2023115.1K$22M+7.35%
Q1 2023116.0K$19M+6.64%
Q4 2022115.1K$15M+5.79%
Q3 2022118.4K$16M+6.72%
Q2 2022118.7K$16M+6.35%
Q1 2022119.3K$21M+6.75%
Q4 2021116.5K$21M+6.83%
Q3 2021117.5K$17M+5.92%
Q2 2021119.2K$17M+6.08%
Q1 2021120.0K$15M+5.60%
Q4 202079.8K$11M+5.52%
Q3 202080.0K$9M+5.68%
Q2 202020.5K$7M+4.73%
Q1 202020.6K$5M+3.92%
Q4 201921.1K$6M+3.17%
Q3 201921.3K$5M+2.65%
Q2 201921.9K$4M+2.31%
Q1 201921.9K$4M+2.25%
Q4 201821.9K$3M+2.04%

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