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Lummis Asset Management’s Apple AAPL Stock Holding History

Lummis Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.7M Sell
52,497
-2,072
-4% -$539K 8.21% 2
2025
Q4 		$14.8M Sell
54,569
-839
-2% -$225K 9.12% 2
2025
Q3 		$14.1M Buy
55,408
+8,714
+19% +$1.97M 9.27% 2
2025
Q2 		$10.7M Sell
46,694
-17,496
-27% -$3.53M 7.01% 3
2025
Q1 		$14M Buy
64,190
+26,882
+72% +$6.23M 9.75% 2
2024
Q4 		$9.34M Sell
37,308
-4,210
-10% -$992K 11.84% 2
2024
Q3 		$9.67M Buy
41,518
+2,447
+6% +$546K 11.3% 1
2024
Q2 		$8.23M Buy
39,071
+334
+0.9% +$62.3K 10.87% 2
2024
Q1 		$6.64M Sell
38,737
-30,646
-44% -$5.57M 8.9% 2
2023
Q4 		$13.4M Buy
+69,383
New +$12.8M 10.22% 2

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lummis Asset Management's AAPL Position: Q1 2026 in Review

Lummis Asset Management reduced its Apple (AAPL) stake by 3.8% in Q1 2026, selling an estimated $539K and leaving 52,497 shares worth $13.7M. The position accounts for 8.21% of the portfolio, ranked #2.

Lummis Asset Management first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.8M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Lummis Asset Management held 52,497 shares of Apple worth $13.7M as of Q1 2026.
  • Lummis Asset Management sold 2,072 Apple shares in Q1 2026, an estimated $539K.
  • Apple made up 8.21% of Lummis Asset Management's portfolio in Q1 2026, its #2 holding.
  • Lummis Asset Management first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
  • Lummis Asset Management's Apple position peaked at $14.8M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.