SEC 13F Intelligence

Flagship Harbor Advisors, LLC / AAPL

Flagship Harbor Advisors, LLC’s Apple Inc Position

Does Flagship Harbor Advisors, LLC own Apple Inc (AAPL)? Yes — 190.4K shares worth $48M (+2.13% of its 13F portfolio) as of Q1 2026, up from 190.1K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
190.4K
% of Portfolio
+2.13%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $17MQ4 ’19Q1 ’20: $15MQ2 ’20: $20MQ3 ’20: $26MQ4 ’20: $30MQ4 ’20Q1 ’21: $28MQ2 ’21: $32MQ3 ’21: $32MQ4 ’21: $40MQ4 ’21Q1 ’22: $39MQ2 ’22: $31MQ3 ’22: $31MQ4 ’22: $29MQ4 ’22Q1 ’23: $36MQ2 ’23: $42MQ3 ’23: $38MQ4 ’23: $46MQ4 ’23Q1 ’24: $39MQ3 ’24: $53MQ4 ’24: $58MQ1 ’25: $50MQ1 ’25Q2 ’25: $46MQ3 ’25: $57MQ4 ’25: $52MQ1 ’26: $48MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026190.4K$48M+2.13%
Q4 2025190.1K$52M+2.44%
Q3 2025224.5K$57M+2.49%
Q2 2025226.2K$46M+2.20%
Q1 2025226.7K$50M+2.65%
Q4 2024229.9K$58M+3.02%
Q3 2024229.0K$53M+2.93%
Q1 2024230.1K$39M+2.54%
Q4 2023237.7K$46M+3.33%
Q3 2023223.5K$38M+3.18%
Q2 2023215.6K$42M+3.45%
Q1 2023221.2K$36M+3.44%
Q4 2022221.2K$29M+2.95%
Q3 2022227.2K$31M+3.64%
Q2 2022225.7K$31M+3.47%
Q1 2022222.8K$39M+3.75%
Q4 2021223.9K$40M+3.76%
Q3 2021230.7K$32M+3.39%
Q2 2021230.7K$32M+3.39%
Q1 2021227.2K$28M+3.15%
Q4 2020222.3K$30M+3.66%
Q3 2020222.2K$26M+3.47%
Q2 202055.6K$20M+2.98%
Q1 202057.1K$15M+2.90%
Q4 201957.8K$17M+2.97%
Q3 201959.3K$13M+2.60%
Q2 201961.5K$12M+2.52%
Q1 201965.6K$12M+2.56%
Q4 201864.0K$10M+2.45%

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