SEC 13F Intelligence

Nicholas Hoffman & Company, LLC. / AAPL

Nicholas Hoffman & Company, LLC.’s Apple Inc Position

Does Nicholas Hoffman & Company, LLC. own Apple Inc (AAPL)? Yes111.4K shares worth $28M (+0.65% of its 13F portfolio) as of Q1 2026, down from 112.4K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
111.4K
% of Portfolio
+0.65%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $19MQ4 ’21Q1 ’22: $21MQ2 ’22: $16MQ3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $20MQ2 ’23: $23MQ3 ’23: $20MQ4 ’23: $23MQ4 ’23Q1 ’24: $19MQ2 ’24: $25MQ3 ’24: $27MQ4 ’24: $29MQ4 ’24Q1 ’25: $25MQ2 ’25: $23MQ3 ’25: $29MQ4 ’25: $31MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.4K$28M+0.65%
Q4 2025112.4K$31M+0.71%
Q3 2025112.3K$29M+0.69%
Q2 2025113.8K$23M+0.60%
Q1 2025112.0K$25M+0.95%
Q4 2024115.4K$29M+1.16%
Q3 2024117.7K$27M+1.16%
Q2 2024119.6K$25M+1.18%
Q1 2024113.7K$19M+0.99%
Q4 2023117.3K$23M+1.36%
Q3 2023118.5K$20M+1.50%
Q2 2023118.9K$23M+0.90%
Q1 2023121.4K$20M+1.80%
Q4 2022120.6K$16M+1.69%
Q3 2022123.5K$17M+0.80%
Q2 2022119.4K$16M+0.76%
Q1 2022118.8K$21M+0.83%
Q4 2021109.8K$19M+0.62%
Q3 2021112.8K$16M+2.80%
Q2 2021116.6K$16M+2.88%
Q1 2021115.8K$14M+2.85%
Q4 2020107.8K$14M+3.30%
Q3 2020111.1K$13M+3.40%
Q2 202028.5K$10M+3.00%
Q1 202027.2K$7M+2.33%
Q4 201927.8K$8M+2.25%
Q3 201926.8K$6M+1.83%
Q2 201927.4K$5M+1.69%
Q1 201927.8K$5M+1.69%
Q4 201827.6K$4M+1.50%

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