SEC 13F Intelligence

Old North State Trust, LLC / AAPL

Old North State Trust, LLC’s Apple Inc Position

Does Old North State Trust, LLC own Apple Inc (AAPL)? Yes55.4K shares worth $14M (+8.35% of its 13F portfolio) as of Q1 2026, down from 55.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
55.4K
% of Portfolio
+8.35%
Quarters Held
26
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $8MQ1 ’22: $8,157Q1 ’22Q2 ’22: $6,359Q3 ’22: $6MQ4 ’22: $6MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ1 ’24: $7MQ2 ’24: $9MQ2 ’24Q3 ’24: $10MQ1 ’25: $14MQ2 ’25: $11MQ3 ’25: $14MQ3 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.4K$14M+8.35%
Q3 202555.9K$14M+8.67%
Q2 202555.6K$11M+7.79%
Q1 202554.3K$14M+8.66%
Q3 202443.9K$10M+8.31%
Q2 202444.0K$9M+8.00%
Q1 202442.8K$7M+6.20%
Q3 202346.5K$8M+6.21%
Q2 202347.2K$9M+6.77%
Q1 202346.2K$8M+5.28%
Q4 202245.9K$6M+3.92%
Q3 202246.7K$6M+5.57%
Q2 202247$6,359+5.81%
Q1 202247$8,157+6.53%
Q4 202146.2K$8M+5.90%
Q3 202147.3K$7M+5.96%
Q2 202147.1K$6M+4.88%
Q1 202141.6K$5M+4.03%
Q4 202047.9K$6M+4.91%
Q3 202050.5K$6M+3.94%
Q2 202013.6K$5M+3.17%
Q1 202013.8K$3M+2.53%
Q4 201913.6K$4M+2.16%
Q3 201915.3K$3M+2.33%
Q2 201912.7K$3M+1.82%
Q1 201914.4K$3M+1.91%

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