SEC 13F Intelligence

Bnc Wealth Management, LLC / AAPL

Bnc Wealth Management, LLC’s Apple Inc Position

Does Bnc Wealth Management, LLC own Apple Inc (AAPL)? Yes70.5K shares worth $18M (+4.97% of its 13F portfolio) as of Q1 2026, down from 77.2K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
70.5K
% of Portfolio
+4.97%
Quarters Held
22
currently held

Position History AAPL

Reported value by quarter
Q3 ’20: $10MQ3 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $14MQ3 ’21Q4 ’21: $19MQ1 ’22: $17MQ2 ’22: $14MQ2 ’22Q3 ’22: $13MQ4 ’22: $12MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $15MQ2 ’24: $19MQ3 ’24: $21MQ3 ’24Q4 ’24: $22MQ1 ’25: $20MQ2 ’25: $17MQ2 ’25Q3 ’25: $21MQ4 ’25: $21MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.5K$18M+4.97%
Q4 202577.2K$21M+5.39%
Q3 202581.9K$21M+5.26%
Q2 202585.1K$17M+5.18%
Q1 202587.8K$20M+7.03%
Q4 202489.4K$22M+7.37%
Q3 202490.5K$21M+7.77%
Q2 202490.2K$19M+7.06%
Q1 202487.5K$15M+6.41%
Q4 202384.1K$16M+7.65%
Q3 202384.0K$14M+7.71%
Q2 202383.4K$16M+8.59%
Q1 202390.0K$15M+8.28%
Q4 202294.8K$12M+7.28%
Q3 202296.9K$13M+8.10%
Q2 2022101.3K$14M+7.24%
Q1 202299.2K$17M+8.54%
Q4 2021106.8K$19M+8.97%
Q3 202198.8K$14M+8.29%
Q2 202196.8K$13M+8.03%
Q1 202196.1K$12M+8.34%
Q3 202087.3K$10M+7.11%

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