SEC 13F Intelligence

Exeter Financial, LLC / AAPL

Exeter Financial, LLC’s Apple Inc Position

Does Exeter Financial, LLC own Apple Inc (AAPL)? Yes — 40.0K shares worth $10M (+4.14% of its 13F portfolio) as of Q1 2026, up from 39.7K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
40.0K
% of Portfolio
+4.14%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $7MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $13MQ4 ’23Q1 ’24: $12MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ3 ’25: $10MQ4 ’25: $11MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.0K$10M+4.14%
Q4 202539.7K$11M+4.59%
Q3 202539.3K$10M+4.32%
Q2 202540.9K$8M+3.73%
Q1 202542.0K$9M+4.18%
Q4 202443.5K$11M+4.98%
Q3 202443.5K$10M+4.49%
Q2 202444.3K$9M+4.45%
Q1 202472.1K$12M+5.61%
Q4 202372.9K$13M+6.54%
Q3 202348.0K$8M+4.35%
Q2 202350.0K$9M+4.85%
Q1 202358.5K$9M+4.75%
Q4 202257.6K$7M+3.90%
Q3 202257.6K$8M+4.62%
Q2 202257.1K$8M+4.35%
Q1 202258.2K$10M+5.51%
Q4 202158.9K$10M+5.56%
Q3 202160.9K$9M+5.15%
Q2 202162.2K$9M+5.05%
Q1 202160.3K$7M+4.65%
Q4 202060.6K$8M+5.58%
Q3 202061.8K$7M+5.59%
Q2 202017.4K$6M+5.27%
Q1 202017.9K$5M+4.29%
Q4 201919.0K$6M+4.34%
Q3 201921.0K$5M+3.74%
Q2 201918.3K$4M+3.02%
Q1 201921.1K$4M+3.47%
Q4 201818.9K$3M+2.81%

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