SEC 13F Intelligence

Terra Nova Asset Management LLC / AAPL

Terra Nova Asset Management LLC’s Apple Inc Position

Does Terra Nova Asset Management LLC own Apple Inc (AAPL)? Yes11.4K shares worth $3M (+2.15% of its 13F portfolio) as of Q1 2026, down from 11.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
11.4K
% of Portfolio
+2.15%
Quarters Held
22
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $5MQ1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $3MQ3 ’24Q4 ’24: $4MQ1 ’25: $3MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.4K$3M+2.15%
Q4 202511.7K$3M+2.09%
Q3 202512.0K$3M+1.92%
Q2 202510.8K$2M+1.55%
Q1 202515.0K$3M+2.63%
Q4 202414.2K$4M+2.70%
Q3 202414.1K$3M+2.45%
Q2 20247.1K$1M+1.17%
Q1 20246.9K$1M+0.95%
Q4 202319.9K$4M+3.36%
Q3 202320.5K$4M+3.61%
Q2 202320.5K$4M+3.61%
Q1 202321.1K$3M+3.41%
Q4 202222.1K$3M+3.02%
Q3 202223.2K$3M+3.51%
Q2 202223.0K$3M+3.50%
Q1 202224.3K$4M+3.94%
Q4 202125.3K$5M+3.37%
Q3 202127.9K$4M+3.17%
Q2 202127.0K$4M+3.18%
Q1 202128.7K$4M+3.10%
Q4 202035.0K$5M+4.68%

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