SEC 13F Intelligence

Objectivity Squared, LLC / AAPL

Objectivity Squared, LLC’s Apple Inc Position

Does Objectivity Squared, LLC own Apple Inc (AAPL)? Yes — 13.2K shares worth $3M (+2.11% of its 13F portfolio) as of Q1 2026, down from 13.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
13.2K
% of Portfolio
+2.11%
Quarters Held
10
currently held

Position History AAPL

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ2 ’24Q3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.2K$3M+2.11%
Q4 202513.4K$4M+2.04%
Q3 202514.9K$4M+2.26%
Q2 202514.9K$3M+2.11%
Q1 202515.0K$3M+2.49%
Q4 202415.6K$4M+2.57%
Q3 202415.6K$3M+2.40%
Q2 202415.6K$4M+2.81%
Q1 202415.6K$3M+2.30%
Q4 202315.7K$3M+3.01%

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