SEC 13F Intelligence

Nkcfo LLC / AAPL

Nkcfo LLC’s Apple Inc Position

Does Nkcfo LLC own Apple Inc (AAPL)? Yes24.9K shares worth $6M (+1.87% of its 13F portfolio) as of Q1 2026, down from 44.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
24.9K
% of Portfolio
+1.87%
Quarters Held
24
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $7MQ1 ’23: $9MQ2 ’23: $11MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ1 ’24: $9MQ1 ’24Q2 ’24: $12MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $11MQ2 ’25: $10MQ3 ’25: $11MQ3 ’25Q4 ’25: $12MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.9K$6M+1.87%
Q4 202544.8K$12M+3.52%
Q3 202544.8K$11M+3.43%
Q2 202547.3K$10M+4.05%
Q1 202547.3K$11M+4.89%
Q4 202456.5K$14M+6.23%
Q3 202456.5K$13M+6.29%
Q2 202455.6K$12M+6.40%
Q1 202453.3K$9M+5.46%
Q4 202353.3K$10M+5.56%
Q3 202353.3K$9M+5.06%
Q2 202355.6K$11M+4.97%
Q1 202355.6K$9M+4.42%
Q4 202255.6K$7M+3.39%
Q3 202255.6K$8M+3.55%
Q2 202255.6K$8M+2.68%
Q1 202255.6K$10M+3.02%
Q4 202155.6K$10M+3.17%
Q3 202155.6K$8M+2.63%
Q2 202155.6K$8M+2.56%
Q1 202155.6K$7M+2.57%
Q4 202055.6K$7M+2.92%
Q1 201938.4K$7M+5.02%
Q4 201838.4K$6M+4.70%

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