Fragasso Financial Advisors Inc / AAPL
Fragasso Financial Advisors Inc’s Apple Inc Position
Does Fragasso Financial Advisors Inc own Apple Inc (AAPL)? Yes — 259.9K shares worth $75M (+4.00% of its 13F portfolio) as of Q2 2026, up from 257.8K shares the prior filed quarter.
Position Value
$75M
Q2 2026
Shares
259.9K
% of Portfolio
+4.00%
Quarters Held
30
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 259.9K | $75M | +4.00% |
| Q1 2026 | 257.8K | $67M | +4.02% |
| Q4 2025 | 258.4K | $70M | +4.25% |
| Q3 2025 | 261.7K | $68M | +4.21% |
| Q2 2025 | 268.0K | $55M | +3.71% |
| Q1 2025 | 270.8K | $60M | +4.46% |
| Q4 2024 | 282.5K | $71M | +5.40% |
| Q3 2024 | 288.8K | $67M | +5.17% |
| Q2 2024 | 289.5K | $61M | +5.03% |
| Q1 2024 | 287.6K | $49M | +4.17% |
| Q4 2023 | 280.8K | $54M | +4.92% |
| Q2 2023 | 277.8K | $54M | +5.76% |
| Q1 2023 | 270.9K | $45M | +5.09% |
| Q4 2022 | 269.9K | $35M | +4.07% |
| Q3 2022 | 264.7K | $37M | +5.18% |
| Q2 2022 | 263.0K | $36M | +4.85% |
| Q1 2022 | 260.3K | $45M | +5.36% |
| Q4 2021 | 261.3K | $46M | +5.48% |
| Q3 2021 | 262.3K | $37M | +4.91% |
| Q2 2021 | 256.8K | $35M | +4.71% |
| Q1 2021 | 250.6K | $31M | +4.30% |
| Q4 2020 | 247.0K | $33M | +4.89% |
| Q3 2020 | 248.1K | $29M | +4.79% |
| Q2 2020 | 51.0K | $23M | +3.85% |
| Q1 2020 | 70.1K | $18M | +4.05% |
| Q4 2019 | 67.8K | $20M | +3.35% |
| Q3 2019 | 21.6K | $5M | +0.90% |
| Q2 2019 | 22.1K | $4M | +0.87% |
| Q1 2019 | 20.9K | $4M | +0.85% |
| Q4 2018 | 17.7K | $3M | +0.63% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fragasso Financial Advisors Inc’s full portfolio or all institutional holders of AAPL.