SEC 13F Intelligence

Select Asset Management & Trust / AAPL

Select Asset Management & Trust’s Apple Inc Position

Does Select Asset Management & Trust own Apple Inc (AAPL)? Yes — 32.4K shares worth $8M (+2.57% of its 13F portfolio) as of Q1 2026, down from 34.4K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
32.4K
% of Portfolio
+2.57%
Quarters Held
22
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $9MQ1 ’25: $8MQ2 ’25: $7MQ2 ’25Q3 ’25: $9MQ4 ’25: $9MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.4K$8M+2.57%
Q4 202534.4K$9M+2.91%
Q3 202534.6K$9M+2.71%
Q2 202534.4K$7M+2.42%
Q1 202534.1K$8M+3.04%
Q4 202434.1K$9M+3.31%
Q3 202419.2K$4M+1.65%
Q2 202417.6K$4M+1.48%
Q1 202417.8K$3M+1.27%
Q4 202318.0K$3M+1.71%
Q3 202318.0K$3M+1.79%
Q2 202317.1K$3M+2.03%
Q1 202313.4K$2M+1.95%
Q4 202213.4K$2M+2.09%
Q3 202213.6K$2M+2.24%
Q2 202218.1K$2M+2.65%
Q1 202218.8K$3M+2.81%
Q4 202118.4K$3M+2.17%
Q3 202118.4K$3M+1.88%
Q2 202118.5K$3M+1.44%
Q1 202118.5K$2M+1.50%
Q4 202018.5K$2M+1.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Select Asset Management & Trust’s full portfolio or all institutional holders of AAPL.