Donaldson Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$171M Buy
592,203
+26,374
+5% +$7.54M 4.89% 3
2026
Q1
$144M Buy
565,829
+461
+0.1% +$120K 4.65% 3
2025
Q4
$154M Sell
565,368
-3,186
-0.6% -$855K 4.89% 3
2025
Q3
$145M Buy
568,554
+6,764
+1% +$1.53M 4.58% 3
2025
Q2
$115M Sell
561,790
-434
-0.1% -$87.6K 4.23% 3
2025
Q1
$125M Buy
562,224
+5,352
+1% +$1.24M 4.72% 1
2024
Q4
$139M Buy
556,872
+1,409
+0.3% +$332K 5.32% 1
2024
Q3
$129M Buy
555,463
+4,749
+0.9% +$1.06M 4.97% 1
2024
Q2
$116M Sell
550,714
-173
-0% -$32.3K 4.87% 2
2024
Q1
$94.5M Buy
550,887
+8,278
+2% +$1.51M 3.93% 3
2023
Q4
$104M Sell
542,609
-61,568
-10% -$11.4M 4.68% 2
2023
Q3
$103M Buy
604,177
+3,740
+0.6% +$686K 4.87% 2
2023
Q2
$116M Buy
600,437
+6,641
+1% +$1.16M 5.31% 1
2023
Q1
$97.9M Sell
593,796
-108,290
-15% -$16M 4.63% 1
2022
Q4
$91.2M Buy
702,086
+690
+0.1% +$98.6K 4.45% 1
2022
Q3
$96.9M Buy
701,396
+3,222
+0.5% +$506K 5.32% 1
2022
Q2
$95.5M Sell
698,174
-12,328
-2% -$1.87M 4.91% 1
2022
Q1
$124M Buy
710,502
+2,873
+0.4% +$483K 5.65% 1
2021
Q4
$126M Buy
707,629
+9,524
+1% +$1.51M 5.52% 1
2021
Q3
$98.8M Buy
698,105
+6,862
+1% +$1.01M 4.98% 1
2021
Q2
$94.7M Buy
691,243
+3,383
+0.5% +$438K 4.84% 1
2021
Q1
$84M Sell
687,860
-2,816
-0.4% -$361K 4.62% 1
2020
Q4
$91.6M Sell
690,676
-6,546
-0.9% -$787K 5.42% 1
2020
Q3
$80.7M Sell
697,222
-25,046
-3% -$2.73M 5.46% 1
2020
Q2
$65.9M Sell
722,268
-10,416
-1% -$807K 4.78% 2
2020
Q1
$46.6M Sell
732,684
-43,500
-6% -$3.2M 4.07% 2
2019
Q4
$57M Sell
776,184
-120,424
-13% -$7.75M 3.85% 2
2019
Q3
$50.2M Buy
896,608
+100,688
+13% +$5.26M 3.72% 2
2019
Q2
$39.4M Buy
795,920
+16,544
+2% +$806K 3.27% 6
2019
Q1
$37M Buy
779,376
+13,868
+2% +$588K 3.29% 5
2018
Q4
$30.2M Buy
765,508
+11,180
+1% +$542K 3.08% 9
2018
Q3
$42.6M Sell
754,328
-80,300
-10% -$4.18M 3.71% 3
2018
Q2
$38.6M Buy
834,628
+8,524
+1% +$387K 3.76% 3
2018
Q1
$34.7M Buy
826,104
+9,824
+1% +$423K 3.41% 5
2017
Q4
$34.5M Buy
816,280
+14,020
+2% +$586K 3.37% 7
2017
Q3
$30.9M Buy
802,260
+7,464
+0.9% +$290K 3.24% 9
2017
Q2
$28.6M Sell
794,796
-33,280
-4% -$1.23M 3.24% 8
2017
Q1
$29.7M Sell
828,076
-81,272
-9% -$2.68M 3.45% 4
2016
Q4
$26.3M Buy
909,348
+41,224
+5% +$1.17M 3.24% 9
2016
Q3
$24.5M Buy
868,124
+16,900
+2% +$447K 3.25% 6
2016
Q2
$20.3M Sell
851,224
-8,144
-0.9% -$202K 2.82% 15
2016
Q1
$23.4M Buy
859,368
+654,268
+319% +$16.3M 3.37% 8
2015
Q4
$5.4M Buy
205,100
+7,540
+4% +$215K 0.79% 29
2015
Q3
$5.45M Buy
197,560
+28,128
+17% +$825K 0.81% 31
2015
Q2
$5.31M Buy
169,432
+9,256
+6% +$296K 0.76% 31
2015
Q1
$4.98M Buy
160,176
+35,644
+29% +$1.08M 0.7% 34
2014
Q4
$3.44M Buy
124,532
+26,404
+27% +$718K 0.51% 36
2014
Q3
$2.47M Buy
98,128
+62,232
+173% +$1.53M 0.39% 42
2014
Q2
$834K Sell
35,896
-2,968
-8% -$63.2K 0.13% 68
2014
Q1
$745K Buy
38,864
+476
+1% +$9.05K 0.13% 61
2013
Q4
$769K Buy
38,388
+3,836
+11% +$72.5K 0.15% 59
2013
Q3
$588K Sell
34,552
-1,736
-5% -$28.8K 0.12% 61
2013
Q2
$514K Buy
+36,288
New +$558K 0.12% 62

Other funds holding AAPL

Donaldson Capital Management's AAPL Position: Q2 2026 in Review

Donaldson Capital Management increased its Apple (AAPL) stake by 4.7% in Q2 2026, buying an estimated $7.54M and bringing the position to 592,203 shares worth $171M. The position accounts for 4.89% of the portfolio, ranked #3.

Donaldson Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Donaldson Capital Management held 592,203 shares of Apple worth $171M as of Q2 2026.
  • Donaldson Capital Management bought 26,374 Apple shares in Q2 2026, an estimated $7.54M.
  • Apple made up 4.89% of Donaldson Capital Management's portfolio in Q2 2026, its #3 holding.
  • Donaldson Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.