SEC 13F Intelligence

Confluence Wealth Services, Inc. / AAPL

Confluence Wealth Services, Inc.’s Apple Inc Position

Does Confluence Wealth Services, Inc. own Apple Inc (AAPL)? Yes166.8K shares worth $42M (+1.64% of its 13F portfolio) as of Q1 2026, down from 167.3K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
166.8K
% of Portfolio
+1.64%
Quarters Held
17
currently held

Position History AAPL

Reported value by quarter
Q4 ’21: $29MQ4 ’21Q1 ’22: $28MQ3 ’22: $19MQ4 ’22: $18MQ4 ’22Q1 ’23: $23MQ2 ’23: $27MQ3 ’23: $24MQ3 ’23Q4 ’23: $28MQ1 ’24: $26MQ2 ’24: $39MQ2 ’24Q3 ’24: $43MQ4 ’24: $40MQ1 ’25: $39MQ1 ’25Q2 ’25: $36MQ3 ’25: $45MQ4 ’25: $45MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.8K$42M+1.64%
Q4 2025167.3K$45M+1.88%
Q3 2025178.1K$45M+2.23%
Q2 2025177.7K$36M+1.99%
Q1 2025189.8K$39M+2.45%
Q4 2024177.1K$40M+2.58%
Q3 2024183.9K$43M+3.13%
Q2 2024185.3K$39M+3.11%
Q1 2024149.8K$26M+2.27%
Q4 2023143.8K$28M+3.03%
Q3 2023140.2K$24M+4.74%
Q2 2023138.6K$27M+5.70%
Q1 2023138.4K$23M+5.32%
Q4 2022136.0K$18M+4.59%
Q3 2022134.7K$19M+7.88%
Q1 2022161.1K$28M+10.16%
Q4 2021160.8K$29M+9.21%

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