SEC 13F Intelligence

Northcape Wealth Management, LLC / AAPL

Northcape Wealth Management, LLC’s Apple Inc Position

Does Northcape Wealth Management, LLC own Apple Inc (AAPL)? Yes39.5K shares worth $10M (+2.73% of its 13F portfolio) as of Q1 2026, down from 40.6K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
39.5K
% of Portfolio
+2.73%
Quarters Held
18
currently held

Position History AAPL

Reported value by quarter
Q4 ’21: $9MQ4 ’21Q1 ’22: $13MQ2 ’22: $8MQ3 ’22: $10MQ3 ’22Q4 ’22: $4MQ1 ’23: $7MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $7MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ3 ’25: $10MQ3 ’25Q4 ’25: $11MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.5K$10M+2.73%
Q4 202540.6K$11M+3.11%
Q3 202541.2K$10M+3.06%
Q2 202540.7K$8M+2.55%
Q1 202539.6K$9M+2.84%
Q4 202441.0K$10M+3.31%
Q3 202441.2K$10M+3.14%
Q2 202441.3K$9M+3.13%
Q1 202441.4K$7M+2.59%
Q4 202346.8K$9M+3.26%
Q3 202347.2K$8M+3.09%
Q2 202343.6K$8M+3.05%
Q1 202345.3K$7M+2.70%
Q4 202229.4K$4M+2.13%
Q3 202270.2K$10M+3.45%
Q2 202255.1K$8M+2.88%
Q1 202273.9K$13M+3.77%
Q4 202153.0K$9M+3.17%

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