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NBC Securities’s Apple AAPL Stock Holding History

NBC Securities’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
Q2 		$39.7M Sell
137,129
-1,585
-1% -$453K 2.69% 1
2026
Q1 		$35.2M Sell
138,714
-3,965
-3% -$1.03M 2.64% 1
2025
Q4 		$38.8M Sell
142,679
-206
-0.1% -$55.3K 2.91% 1
2025
Q3 		$36.4M Buy
142,885
+8,292
+6% +$1.87M 2.8% 1
2025
Q2 		$27.6M Sell
134,593
-1,182
-0.9% -$239K 2.25% 2
2025
Q1 		$30.2M Buy
135,775
+135,636
+97,580% +$31.4M 2.57% 4
2024
Q4 		$35K Sell
139
-190,227
-100% -$44.8M 3.21% 2
2024
Q3 		$44.4M Buy
190,366
+1,169
+0.6% +$261K 3.72% 2
2024
Q2 		$39.8M Buy
189,197
+1,285
+0.7% +$240K 3.63% 1
2024
Q1 		$32.2M Sell
187,912
-2,188
-1% -$398K 3.02% 3
2023
Q4 		$36.6M Sell
190,100
-5,706
-3% -$1.05M 3.69% 2
2023
Q3 		$33.5M Buy
+195,806
New +$35.9M 3.68% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NBC Securities's AAPL Position: Q2 2026 in Review

NBC Securities reduced its Apple (AAPL) stake by 1.1% in Q2 2026, selling an estimated $453K and leaving 137,129 shares worth $39.7M. The position accounts for 2.69% of the portfolio, ranked #1.

NBC Securities first reported a position in AAPL in Q3 2023 and has held it in 12 quarters since. The position peaked at $44.4M in Q3 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • NBC Securities held 137,129 shares of Apple worth $39.7M as of Q2 2026.
  • NBC Securities sold 1,585 Apple shares in Q2 2026, an estimated $453K.
  • Apple made up 2.69% of NBC Securities's portfolio in Q2 2026, its #1 holding.
  • NBC Securities first reported a position in Apple in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Apple position peaked at $44.4M in Q3 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.