SEC 13F Intelligence

Charter Oak Capital Management, LLC / AAPL

Charter Oak Capital Management, LLC’s Apple Inc Position

Does Charter Oak Capital Management, LLC own Apple Inc (AAPL)? Yes — 76.9K shares worth $20M (+1.51% of its 13F portfolio) as of Q1 2026, down from 78.5K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
76.9K
% of Portfolio
+1.51%
Quarters Held
21
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ3 ’21Q4 ’21: $12MQ1 ’22: $12MQ2 ’22: $9MQ2 ’22Q4 ’22: $9MQ1 ’23: $11MQ2 ’23: $13MQ2 ’23Q3 ’23: $12MQ4 ’23: $13MQ1 ’24: $14MQ1 ’24Q2 ’24: $16MQ3 ’24: $19MQ4 ’24: $20MQ4 ’24Q1 ’25: $17MQ2 ’25: $16MQ3 ’25: $20MQ3 ’25Q4 ’25: $21MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.9K$20M+1.51%
Q4 202578.5K$21M+1.63%
Q3 202577.7K$20M+1.55%
Q2 202576.4K$16M+1.32%
Q1 202576.7K$17M+1.56%
Q4 202479.5K$20M+1.85%
Q3 202481.1K$19M+1.77%
Q2 202478.0K$16M+1.71%
Q1 202479.7K$14M+1.46%
Q4 202369.0K$13M+1.58%
Q3 202368.7K$12M+1.56%
Q2 202368.6K$13M+1.73%
Q1 202369.0K$11M+1.58%
Q4 202265.9K$9M+1.28%
Q2 202268.7K$9M+1.28%
Q1 202267.8K$12M+1.45%
Q4 202167.9K$12M+1.40%
Q3 202167.3K$10M+1.19%
Q2 202168.2K$9M+1.20%
Q1 202167.0K$8M+1.15%
Q4 202067.8K$9M+1.36%

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