SEC 13F Intelligence

Detalus Advisors, LLC / AAPL

Detalus Advisors, LLC’s Apple Inc Position

Does Detalus Advisors, LLC own Apple Inc (AAPL)? Yes — 26.6K shares worth $7M (+1.54% of its 13F portfolio) as of Q1 2026, up from 23.5K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
26.6K
% of Portfolio
+1.54%
Quarters Held
26
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.6K$7M+1.54%
Q4 202523.5K$6M+1.56%
Q3 202523.1K$6M+1.52%
Q2 202523.8K$5M+1.41%
Q1 202523.9K$5M+1.67%
Q4 202420.9K$5M+1.73%
Q3 202421.1K$5M+1.64%
Q2 202421.2K$4M+1.53%
Q1 202420.9K$4M+1.28%
Q4 202320.6K$4M+1.59%
Q3 202320.5K$4M+1.64%
Q2 202320.4K$4M+1.78%
Q1 202320.5K$3M+1.61%
Q4 202221.0K$3M+1.33%
Q3 202218.3K$3M+1.51%
Q2 202218.3K$3M+1.47%
Q1 202218.4K$3M+1.70%
Q4 202119.1K$3M+1.63%
Q3 202119.9K$3M+1.43%
Q2 202119.9K$3M+1.45%
Q1 202119.1K$2M+1.38%
Q4 202019.0K$3M+1.58%
Q3 202018.6K$2M+1.58%
Q2 20205.2K$2M+1.47%
Q1 20208.8K$2M+2.06%
Q4 20197.3K$2M+1.55%

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