SEC 13F Intelligence

Focused Alpha, LLC / AAPL

Focused Alpha, LLC’s Apple Inc Position

Does Focused Alpha, LLC own Apple Inc (AAPL)? Yes30.1K shares worth $8M (+2.36% of its 13F portfolio) as of Q1 2026, down from 32.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
30.1K
% of Portfolio
+2.36%
Quarters Held
2
currently held

Position History AAPL

Reported value by quarter
Q4 ’25: $9MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.1K$8M+2.36%
Q4 202532.0K$9M+2.56%

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