SEC 13F Intelligence

Alpha Omega Wealth Management LLC / AAPL

Alpha Omega Wealth Management LLC’s Apple Inc Position

Does Alpha Omega Wealth Management LLC own Apple Inc (AAPL)? Yes — 66.3K shares worth $17M (+2.73% of its 13F portfolio) as of Q1 2026, down from 69.0K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
66.3K
% of Portfolio
+2.73%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $15MQ4 ’20: $16MQ4 ’20Q1 ’21: $15MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $12MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $14MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $19MQ4 ’24Q1 ’25: $17MQ2 ’25: $15MQ3 ’25: $18MQ4 ’25: $19MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.3K$17M+2.73%
Q4 202569.0K$19M+3.11%
Q3 202572.5K$18M+3.07%
Q2 202573.9K$15M+2.72%
Q1 202574.9K$17M+3.18%
Q4 202474.8K$19M+3.55%
Q3 202476.2K$18M+3.26%
Q2 202478.5K$17M+3.16%
Q1 202478.8K$14M+2.51%
Q4 202381.0K$16M+2.58%
Q3 202382.8K$14M+2.45%
Q2 202385.6K$17M+2.81%
Q1 202390.5K$15M+2.58%
Q4 202293.0K$12M+2.15%
Q3 202296.1K$13M+2.54%
Q2 2022102.6K$14M+2.50%
Q1 2022104.9K$18M+2.89%
Q4 2021112.9K$19M+2.99%
Q3 2021114.4K$16M+2.65%
Q2 2021118.4K$16M+2.66%
Q1 2021120.1K$15M+2.57%
Q4 2020123.5K$16M+2.77%
Q3 2020127.5K$15M+2.08%
Q2 202033.8K$12M+1.87%
Q1 202035.3K$9M+1.66%
Q4 201940.4K$12M+1.91%
Q3 201940.9K$11M+1.73%
Q2 201931.2K$6M+2.62%
Q1 201930.7K$6M+2.62%
Q4 201832.0K$5M+2.54%

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