SEC 13F Intelligence

Occidental Asset Management, LLC / AAPL

Occidental Asset Management, LLC’s Apple Inc Position

Does Occidental Asset Management, LLC own Apple Inc (AAPL)? Yes180.7K shares worth $46M (+5.43% of its 13F portfolio) as of Q1 2026, up from 178.2K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
180.7K
% of Portfolio
+5.43%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $3MQ3 ’19: $4MQ4 ’19: $5MQ1 ’20: $4MQ1 ’20Q2 ’20: $6MQ3 ’20: $8MQ4 ’20: $10MQ1 ’21: $10MQ1 ’21Q2 ’21: $11MQ3 ’21: $12MQ4 ’21: $18MQ1 ’22: $19MQ1 ’22Q2 ’22: $16MQ3 ’22: $17MQ4 ’22: $17MQ1 ’23: $22MQ1 ’23Q2 ’23: $25MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $23MQ1 ’24Q2 ’24: $30MQ3 ’24: $34MQ4 ’24: $37MQ1 ’25: $35MQ1 ’25Q2 ’25: $32MQ3 ’25: $42MQ4 ’25: $48MQ1 ’26: $46MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026180.7K$46M+5.43%
Q4 2025178.2K$48M+5.82%
Q3 2025163.6K$42M+5.23%
Q2 2025158.3K$32M+4.48%
Q1 2025156.8K$35M+5.26%
Q4 2024148.1K$37M+5.79%
Q3 2024146.3K$34M+5.50%
Q2 2024141.9K$30M+5.25%
Q1 2024136.9K$23M+4.39%
Q4 2023121.8K$23M+4.86%
Q3 2023120.5K$21M+4.78%
Q2 2023126.8K$25M+5.57%
Q1 2023130.8K$22M+5.38%
Q4 2022132.4K$17M+4.69%
Q3 2022121.4K$17M+5.03%
Q2 2022120.6K$16M+4.89%
Q1 2022106.0K$19M+4.73%
Q4 202198.9K$18M+4.17%
Q3 202181.6K$12M+3.00%
Q2 202177.9K$11M+2.84%
Q1 202180.0K$10M+2.90%
Q4 202076.0K$10M+3.34%
Q3 202067.4K$8M+3.25%
Q2 202016.1K$6M+2.59%
Q1 202016.2K$4M+2.07%
Q4 201918.3K$5M+2.19%
Q3 201918.5K$4M+1.74%
Q2 201916.5K$3M+1.47%
Q1 201921.5K$4M+1.96%

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