SEC 13F Intelligence

Warner Financial, Inc / AAPL

Warner Financial, Inc’s Apple Inc Position

Does Warner Financial, Inc own Apple Inc (AAPL)? Yes17.1K shares worth $5M (+1.46% of its 13F portfolio) as of Q2 2026, up from 17.1K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
17.1K
% of Portfolio
+1.46%
Quarters Held
18
currently held

Position History AAPL

Reported value by quarter
Q1 ’22: $996,000Q1 ’22Q2 ’22: $780,000Q3 ’22: $2MQ4 ’22: $1,701Q4 ’22Q1 ’23: $2,143Q2 ’23: $2,519Q3 ’23: $2,225Q3 ’23Q4 ’23: $2,538Q1 ’24: $2,262Q2 ’24: $2,764Q2 ’24Q3 ’24: $3,065Q4 ’24: $3,947Q1 ’25: $3,410Q1 ’25Q2 ’25: $2,406Q3 ’25: $2,986Q4 ’25: $4,973Q4 ’25Q1 ’26: $4MQ2 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202617.1K$5M+1.46%
Q1 202617.1K$4M+1.49%
Q4 202518.3K$4,973+1.73%
Q3 202511.7K$2,986+1.12%
Q2 202511.7K$2,406+0.99%
Q1 202515.4K$3,410+1.51%
Q4 202415.8K$3,947+1.70%
Q3 202413.2K$3,065+1.36%
Q2 202413.1K$2,764+1.35%
Q1 202413.2K$2,262+1.13%
Q4 202313.2K$2,538+1.43%
Q3 202313.0K$2,225+1.48%
Q2 202313.0K$2,519+1.64%
Q1 202313.0K$2,143+1.48%
Q4 202213.1K$1,701+1.30%
Q3 202212.9K$2M+1.44%
Q2 20225.7K$780,000+0.72%
Q1 20225.6K$996,000+0.81%

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