Johnson Investment Counsel’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$466M Sell
1,834,364
-26,580
-1% -$6.92M 3.76% 3
2025
Q4
$506M Sell
1,860,944
-39,106
-2% -$10.5M 4.13% 3
2025
Q3
$484M Sell
1,900,050
-5,739
-0.3% -$1.3M 4.04% 3
2025
Q2
$391M Buy
1,905,789
+12,771
+0.7% +$2.58M 3.51% 4
2025
Q1
$420M Buy
1,893,018
+19,854
+1% +$4.6M 4.05% 2
2024
Q4
$469M Sell
1,873,164
-27,000
-1% -$6.36M 4.57% 2
2024
Q3
$443M Sell
1,900,164
-39,726
-2% -$8.87M 4.36% 2
2024
Q2
$409M Sell
1,939,890
-24,003
-1% -$4.48M 4.3% 2
2024
Q1
$337M Sell
1,963,893
-10,159
-0.5% -$1.85M 3.66% 4
2023
Q4
$380M Sell
1,974,052
-24,007
-1% -$4.43M 4.47% 2
2023
Q3
$342M Sell
1,998,059
-52,974
-3% -$9.71M 4.4% 2
2023
Q2
$398M Buy
2,051,033
+74,114
+4% +$12.9M 4.94% 2
2023
Q1
$326M Sell
1,976,919
-40,975
-2% -$6.05M 4.33% 3
2022
Q4
$262M Sell
2,017,894
-4,281
-0.2% -$612K 3.58% 3
2022
Q3
$279M Sell
2,022,175
-3,199
-0.2% -$502K 4.14% 3
2022
Q2
$277M Buy
2,025,374
+19,228
+1% +$2.91M 3.93% 3
2022
Q1
$350M Sell
2,006,146
-27,134
-1% -$4.56M 4.34% 2
2021
Q4
$361M Sell
2,033,280
-25,263
-1% -$3.99M 4.42% 3
2021
Q3
$291M Sell
2,058,543
-8,505
-0.4% -$1.25M 3.9% 4
2021
Q2
$283M Sell
2,067,048
-44,374
-2% -$5.75M 3.92% 4
2021
Q1
$258M Sell
2,111,422
-91,312
-4% -$11.7M 3.88% 4
2020
Q4
$292M Sell
2,202,734
-73,905
-3% -$8.89M 4.87% 3
2020
Q3
$264M Sell
2,276,639
-243,521
-10% -$26.6M 4.89% 3
2020
Q2
$230M Sell
2,520,160
-101,388
-4% -$7.86M 4.65% 3
2020
Q1
$167M Sell
2,621,548
-98,688
-4% -$7.26M 3.69% 4
2019
Q4
$200M Sell
2,720,236
-228,076
-8% -$14.7M 3.76% 4
2019
Q3
$165M Buy
2,948,312
+45,484
+2% +$2.38M 3.29% 4
2019
Q2
$144M Buy
2,902,828
+45,888
+2% +$2.24M 2.97% 4
2019
Q1
$136M Buy
2,856,940
+22,788
+0.8% +$967K 2.9% 4
2018
Q4
$112M Buy
2,834,152
+16,088
+0.6% +$780K 2.72% 4
2018
Q3
$159M Sell
2,818,064
-152,080
-5% -$7.92M 3.53% 4
2018
Q2
$137M Sell
2,970,144
-186,048
-6% -$8.44M 3.37% 4
2018
Q1
$132M Sell
3,156,192
-3,108
-0.1% -$134K 3.39% 4
2017
Q4
$134M Sell
3,159,300
-58,248
-2% -$2.43M 3.34% 4
2017
Q3
$124M Sell
3,217,548
-3,248
-0.1% -$126K 3.28% 4
2017
Q2
$116M Sell
3,220,796
-46,400
-1% -$1.72M 3.23% 4
2017
Q1
$117M Sell
3,267,196
-38,580
-1% -$1.27M 3.39% 4
2016
Q4
$95.7M Sell
3,305,776
-12,048
-0.4% -$342K 2.95% 4
2016
Q3
$93.8M Sell
3,317,824
-25,444
-0.8% -$673K 3% 4
2016
Q2
$79.9M Buy
3,343,268
+137,176
+4% +$3.41M 2.63% 4
2016
Q1
$87.4M Buy
3,206,092
+423,852
+15% +$10.6M 3.06% 4
2015
Q4
$73.2M Buy
2,782,240
+104,904
+4% +$3M 2.57% 4
2015
Q3
$73.6M Buy
2,677,336
+1,124
+0% +$33K 2.7% 4
2015
Q2
$83.9M Sell
2,676,212
-11,732
-0.4% -$375K 2.82% 4
2015
Q1
$83.6M Sell
2,687,944
-78,912
-3% -$2.38M 2.8% 4
2014
Q4
$76.4M Sell
2,766,856
-53,844
-2% -$1.46M 2.51% 4
2014
Q3
$71M Sell
2,820,700
-131,764
-4% -$3.23M 2.38% 4
2014
Q2
$68.6M Sell
2,952,464
-29,704
-1% -$632K 2.45% 5
2014
Q1
$57.2M Sell
2,982,168
-75,572
-2% -$1.44M 2.1% 9
2013
Q4
$61.3M Sell
3,057,740
-43,064
-1% -$814K 2.26% 8
2013
Q3
$52.8M Buy
3,100,804
+5,656
+0.2% +$93.8K 2.1% 9
2013
Q2
$43.8M Buy
+3,095,148
New +$47.6M 1.82% 12

Other funds holding AAPL

Johnson Investment Counsel's AAPL Position: Q1 2026 in Review

Johnson Investment Counsel reduced its Apple (AAPL) stake by 1.4% in Q1 2026, selling an estimated $6.92M and leaving 1,834,364 shares worth $466M. The position accounts for 3.76% of the portfolio, ranked #3.

Johnson Investment Counsel first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $506M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Johnson Investment Counsel held 1,834,364 shares of Apple worth $466M as of Q1 2026.
  • Johnson Investment Counsel sold 26,580 Apple shares in Q1 2026, an estimated $6.92M.
  • Apple made up 3.76% of Johnson Investment Counsel's portfolio in Q1 2026, its #3 holding.
  • Johnson Investment Counsel first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Johnson Investment Counsel's Apple position peaked at $506M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.