SEC 13F Intelligence

Ballast Advisors LLC / AAPL

Ballast Advisors LLC’s Apple Inc Position

Does Ballast Advisors LLC own Apple Inc (AAPL)? Yes — 82.0K shares worth $19M (+5.62% of its 13F portfolio) as of Q2 2026.

Position Value
$19M
Q2 2026
Shares
82.0K
% of Portfolio
+5.62%
Quarters Held
27
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ3 ’20: $16MQ4 ’20: $18MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ3 ’21: $20MQ4 ’21: $24MQ4 ’21Q1 ’22: $24MQ2 ’22: $19MQ3 ’22: $19MQ4 ’22: $18MQ4 ’22Q1 ’23: $24MQ2 ’23: $27MQ3 ’23: $22MQ4 ’23: $22MQ4 ’23Q1 ’24: $20MQ2 ’24: $24MQ3 ’24: $24MQ4 ’24: $25MQ4 ’24Q1 ’25: $21MQ2 ’25: $19MQ3 ’25: $23MQ4 ’25: $23MQ4 ’25Q1 ’26: $19,297Q2 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202682.0K$19M+5.62%
Q1 202682.0K$19,297+5.61%
Q4 202583.4K$23M+6.26%
Q3 202588.7K$23M+6.22%
Q2 202592.2K$19M+5.58%
Q1 202592.8K$21M+6.57%
Q4 2024101.0K$25M+7.80%
Q3 2024103.2K$24M+7.43%
Q2 2024114.9K$24M+7.68%
Q1 2024113.8K$20M+6.58%
Q4 2023116.7K$22M+8.39%
Q3 2023128.3K$22M+8.76%
Q2 2023140.6K$27M+10.27%
Q1 2023142.6K$24M+9.38%
Q4 2022139.8K$18M+7.95%
Q3 2022136.9K$19M+8.85%
Q2 2022136.8K$19M+8.41%
Q1 2022136.7K$24M+9.32%
Q4 2021134.9K$24M+9.16%
Q3 2021139.1K$20M+8.18%
Q2 2021139.1K$19M+8.05%
Q1 2021139.0K$17M+7.83%
Q4 2020136.7K$18M+9.34%
Q3 2020136.7K$16M+9.87%
Q2 202033.0K$12M+8.57%
Q1 202033.2K$8M+7.22%
Q4 201933.5K$10M+7.24%

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