SEC 13F Intelligence

Oneascent Financial Services LLC / AAPL

Oneascent Financial Services LLC’s Apple Inc Position

Does Oneascent Financial Services LLC own Apple Inc (AAPL)? Yes84.4K shares worth $21M (+1.16% of its 13F portfolio) as of Q1 2026, up from 66.2K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
84.4K
% of Portfolio
+1.16%
Quarters Held
25
currently held

Position History AAPL

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $7MQ4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $2MQ1 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ3 ’22: $4MQ4 ’22: $2,042Q4 ’22Q1 ’23: $2,105Q3 ’23: $4,742Q4 ’23: $7,550Q1 ’24: $6,658Q1 ’24Q2 ’24: $8,236Q3 ’24: $8,199Q4 ’24: $16,475Q1 ’25: $33,232Q1 ’25Q2 ’25: $17,086Q3 ’25: $21MQ4 ’25: $18MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.4K$21M+1.16%
Q4 202566.2K$18M+1.66%
Q3 202584.0K$21M+1.42%
Q2 202583.0K$17,086+1.22%
Q1 2025149.4K$33,232+2.17%
Q4 202465.8K$16,475+1.40%
Q3 202435.2K$8,199+5.90%
Q2 202439.1K$8,236+1.15%
Q1 202438.8K$6,658+0.74%
Q4 202339.2K$7,550+0.94%
Q3 202327.7K$4,742+1.23%
Q1 202312.8K$2,105+0.85%
Q4 202215.7K$2,042+0.87%
Q3 202226.9K$4M+1.48%
Q2 202225.4K$3M+1.57%
Q1 202211.9K$2M+1.49%
Q4 202112.2K$2M+4.12%
Q1 202118.5K$2M+2.23%
Q4 202016.6K$2M+2.36%
Q3 202034.6K$4M+2.09%
Q2 20207.9K$3M+1.92%
Q1 202010.8K$3M+2.07%
Q4 201910.9K$3M+1.78%
Q3 201928.5K$7M+32.75%
Q2 201916.5K$3M+2.24%

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