SEC 13F Intelligence

Peak Asset Management, LLC / AAPL

Peak Asset Management, LLC’s Apple Inc Position

Does Peak Asset Management, LLC own Apple Inc (AAPL)? Yes — 114.1K shares worth $29M (+5.11% of its 13F portfolio) as of Q1 2026, down from 115.9K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
114.1K
% of Portfolio
+5.11%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $14MQ4 ’19: $17MQ4 ’19Q1 ’20: $14MQ2 ’20: $19MQ3 ’20: $21MQ4 ’20: $23MQ4 ’20Q1 ’21: $20MQ2 ’21: $21MQ3 ’21: $22MQ4 ’21: $27MQ4 ’21Q1 ’22: $25MQ2 ’22: $19MQ3 ’22: $19MQ4 ’22: $17MQ4 ’22Q1 ’23: $22MQ2 ’23: $25MQ3 ’23: $22MQ4 ’23: $24MQ4 ’23Q1 ’24: $22MQ2 ’24: $27MQ3 ’24: $28MQ4 ’24: $30MQ4 ’24Q1 ’25: $26MQ2 ’25: $24MQ3 ’25: $30MQ4 ’25: $32MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026114.1K$29M+5.11%
Q4 2025115.9K$32M+5.36%
Q3 2025117.6K$30M+5.23%
Q2 2025118.0K$24M+4.44%
Q1 2025117.2K$26M+4.95%
Q4 2024119.0K$30M+5.51%
Q3 2024121.0K$28M+5.31%
Q2 2024127.3K$27M+5.25%
Q1 2024127.2K$22M+4.32%
Q4 2023125.3K$24M+5.31%
Q3 2023126.9K$22M+5.25%
Q2 2023128.6K$25M+5.77%
Q1 2023133.6K$22M+5.39%
Q4 2022133.2K$17M+4.51%
Q3 2022134.4K$19M+5.29%
Q2 2022137.1K$19M+5.13%
Q1 2022142.9K$25M+5.80%
Q4 2021150.2K$27M+6.15%
Q3 2021152.6K$22M+5.32%
Q2 2021154.7K$21M+5.26%
Q1 2021167.0K$20M+4.93%
Q4 2020175.4K$23M+6.08%
Q3 2020184.2K$21M+6.36%
Q2 202052.0K$19M+6.04%
Q1 202055.2K$14M+5.41%
Q4 201956.9K$17M+5.06%
Q3 201960.9K$14M+4.46%
Q2 201961.5K$12M+3.98%
Q1 201962.0K$12M+4.01%
Q4 201861.0K$10M+3.61%

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