SEC 13F Intelligence

Parcion Private Wealth LLC / AAPL

Parcion Private Wealth LLC’s Apple Inc Position

Does Parcion Private Wealth LLC own Apple Inc (AAPL)? Yes150.0K shares worth $38M (+2.36% of its 13F portfolio) as of Q1 2026, down from 160.0K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
150.0K
% of Portfolio
+2.36%
Quarters Held
26
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $8MQ3 ’20: $10MQ4 ’20: $13MQ4 ’20Q1 ’21: $18MQ2 ’21: $20MQ3 ’21: $21MQ4 ’21: $25MQ4 ’21Q1 ’22: $24MQ2 ’22: $20MQ3 ’22: $37MQ4 ’22: $24MQ4 ’22Q1 ’23: $32MQ2 ’23: $39MQ3 ’23: $34MQ4 ’23: $39MQ4 ’23Q1 ’24: $31MQ2 ’24: $39MQ3 ’24: $43MQ4 ’24: $38MQ4 ’24Q1 ’25: $35MQ2 ’25: $32MQ3 ’25: $40MQ4 ’25: $43MQ4 ’25Q1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.0K$38M+2.36%
Q4 2025160.0K$43M+2.65%
Q3 2025158.3K$40M+2.52%
Q2 2025157.6K$32M+2.31%
Q1 2025156.1K$35M+2.83%
Q4 2024153.4K$38M+2.93%
Q3 2024183.1K$43M+3.55%
Q2 2024184.4K$39M+3.55%
Q1 2024180.8K$31M+2.73%
Q4 2023201.4K$39M+3.55%
Q3 2023201.4K$34M+3.58%
Q2 2023199.0K$39M+3.90%
Q1 2023193.5K$32M+3.33%
Q4 2022182.6K$24M+2.57%
Q3 2022261.8K$37M+4.10%
Q2 2022131.0K$20M+1.99%
Q1 2022138.4K$24M+2.29%
Q4 2021142.5K$25M+2.23%
Q3 2021142.1K$21M+1.83%
Q2 2021145.9K$20M+2.00%
Q1 2021144.4K$18M+2.00%
Q4 202097.3K$13M+1.71%
Q3 202086.8K$10M+1.50%
Q2 202020.3K$8M+1.28%
Q1 202017.0K$4M+1.19%
Q4 201916.7K$5M+1.07%

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