SEC 13F Intelligence

Arthur M. Cohen & Associates, LLC / AAPL

Arthur M. Cohen & Associates, LLC’s Apple Inc Position

Does Arthur M. Cohen & Associates, LLC own Apple Inc (AAPL)? Yes166.3K shares worth $43M (+7.56% of its 13F portfolio) as of Q1 2026, down from 168.4K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
166.3K
% of Portfolio
+7.56%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $2MQ4 ’19: $19MQ4 ’19Q1 ’20: $15MQ2 ’20: $23MQ3 ’20: $30MQ4 ’20: $34MQ4 ’20Q1 ’21: $32MQ2 ’21: $36MQ3 ’21: $37MQ4 ’21: $44MQ4 ’21Q1 ’22: $40MQ2 ’22: $31MQ3 ’22: $31MQ4 ’22: $29MQ4 ’22Q1 ’23: $35MQ2 ’23: $39MQ3 ’23: $34MQ4 ’23: $37MQ4 ’23Q1 ’24: $32MQ2 ’24: $57MQ3 ’24: $42MQ4 ’24: $45MQ4 ’24Q1 ’25: $39MQ2 ’25: $36MQ3 ’25: $43MQ4 ’25: $46MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.3K$43M+7.56%
Q4 2025168.4K$46M+7.48%
Q3 2025170.5K$43M+7.30%
Q2 2025173.4K$36M+6.28%
Q1 2025176.0K$39M+7.50%
Q4 2024178.0K$45M+7.90%
Q3 2024185.9K$42M+7.60%
Q2 2024186.4K$57M+10.51%
Q1 2024186.8K$32M+6.75%
Q4 2023190.7K$37M+8.63%
Q3 2023197.1K$34M+8.65%
Q2 2023203.5K$39M+9.80%
Q1 2023209.6K$35M+9.28%
Q4 2022220.4K$29M+7.82%
Q3 2022224.5K$31M+8.53%
Q2 2022227.3K$31M+7.74%
Q1 2022228.7K$40M+8.36%
Q4 2021250.1K$44M+8.25%
Q3 2021258.3K$37M+7.42%
Q2 2021259.7K$36M+6.90%
Q1 2021259.5K$32M+7.32%
Q4 2020258.4K$34M+7.98%
Q3 2020258.1K$30M+7.76%
Q2 202064.3K$23M+7.07%
Q1 202063.5K$15M+6.07%
Q4 201965.3K$19M+5.89%
Q3 201966.9K$2M+0.44%
Q2 201965.6K$13M+4.44%
Q1 201968.6K$13M+4.65%
Q4 201866.3K$15M+4.76%

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