SEC 13F Intelligence

Treasurer Of The State Of North Carolina / AAPL

Treasurer Of The State Of North Carolina’s Apple Inc Position

Does Treasurer Of The State Of North Carolina own Apple Inc (AAPL)? Yes6.78M shares worth $1.7B (+5.41% of its 13F portfolio) as of Q1 2026, up from 6.66M shares the prior filed quarter.

Position Value
$1.7B
Q1 2026
Shares
6.78M
% of Portfolio
+5.41%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $574MQ3 ’19: $452MQ4 ’19: $587MQ1 ’20: $508MQ1 ’20Q2 ’20: $628MQ3 ’20: $790MQ4 ’20: $908MQ1 ’21: $824MQ1 ’21Q2 ’21: $910MQ3 ’21: $942MQ4 ’21: $1.2BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $910MQ3 ’22: $923MQ4 ’22: $872MQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.1BQ4 ’23: $1.3BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.6BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.8BQ1 ’26: $1.7BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.78M$1.7B+5.41%
Q4 20256.66M$1.8B+5.80%
Q3 20257.19M$1.8B+5.63%
Q2 20257.56M$1.6B+4.97%
Q1 20256.95M$1.5B+6.14%
Q4 20246.54M$1.6B+6.38%
Q3 20246.59M$1.5B+6.14%
Q2 20246.59M$1.4B+5.89%
Q1 20246.69M$1.1B+5.03%
Q4 20236.69M$1.3B+6.24%
Q3 20236.72M$1.1B+6.22%
Q2 20236.68M$1.3B+6.79%
Q1 20236.75M$1.1B+6.31%
Q4 20226.71M$872M+5.31%
Q3 20226.68M$923M+6.11%
Q2 20226.66M$910M+5.75%
Q1 20226.63M$1.2B+6.41%
Q4 20216.59M$1.2B+6.18%
Q3 20216.66M$942M+5.45%
Q2 20216.64M$910M+5.27%
Q1 20216.75M$824M+5.19%
Q4 20206.84M$908M+6.04%
Q3 20206.82M$790M+5.97%
Q2 20201.72M$628M+5.19%
Q1 20202.00M$508M+4.52%
Q4 20192.00M$587M+4.87%
Q3 20192.02M$452M+4.09%
Q2 20192.90M$574M+3.52%
Q1 201914.7K$2M+6.08%

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