Smithfield Trust’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 | $70.1M | Buy |
276,230
+3,910
| +1% | +$1.02M | 3.05% | 7 |
|
|
2025
Q4 | $74M | Sell |
272,320
-1,275
| -0.5% | -$342K | 3.27% | 6 |
|
|
2025
Q3 | $69.7M | Sell |
273,595
-684
| -0.2% | -$155K | 3.11% | 7 |
|
|
2025
Q2 | $56.3M | Sell |
274,279
-1,630
| -0.6% | -$329K | 2.66% | 9 |
|
|
2025
Q1 | $61.3M | Sell |
275,909
-2,164
| -0.8% | -$501K | 3.07% | 7 |
|
|
2024
Q4 | $69.6M | Sell |
278,073
-2,065
| -0.7% | -$487K | 3.47% | 6 |
|
|
2024
Q3 | $65.3M | Sell |
280,138
-180
| -0.1% | -$40.2K | 3.2% | 7 |
|
|
2024
Q2 | $59M | Sell |
280,318
-2,356
| -0.8% | -$439K | 3.1% | 7 |
|
|
2024
Q1 | $48.5M | Sell |
282,674
-825
| -0.3% | -$150K | 2.57% | 10 |
|
|
2023
Q4 | $54.6M | Sell |
283,499
-1,323
| -0.5% | -$244K | 3.06% | 9 |
|
|
2023
Q3 | $48.8M | Buy |
284,822
+97,634
| +52% | +$17.9M | 3% | 9 |
|
|
2023
Q2 | $36.3M | Buy |
187,188
+982
| +0.5% | +$171K | 2.19% | 12 |
|
|
2023
Q1 | $30.7M | Sell |
186,206
-3,811
| -2% | -$562K | 1.97% | 12 |
|
|
2022
Q4 | $24.7M | Sell |
190,017
-794
| -0.4% | -$113K | 1.66% | 14 |
|
|
2022
Q3 | $26.4M | Sell |
190,811
-1,846
| -1% | -$290K | 1.9% | 14 |
|
|
2022
Q2 | $26.3M | Sell |
192,657
-649
| -0.3% | -$98.3K | 1.85% | 15 |
|
|
2022
Q1 | $33.8M | Buy |
193,306
+4,759
| +3% | +$800K | 2.17% | 12 |
|
|
2021
Q4 | $33.5M | Sell |
188,547
-511
| -0.3% | -$80.8K | 2.07% | 12 |
|
|
2021
Q3 | $26.8M | Buy |
189,058
+1,566
| +0.8% | +$231K | 1.77% | 14 |
|
|
2021
Q2 | $25.7M | Sell |
187,492
-66,534
| -26% | -$8.62M | 1.7% | 13 |
|
|
2021
Q1 | $31M | Sell |
254,026
-10,295
| -4% | -$1.32M | 2.14% | 11 |
|
|
2020
Q4 | $35.1M | Buy |
264,321
+3,898
| +1% | +$469K | 2.55% | 10 |
|
|
2020
Q3 | $30.2M | Buy |
260,423
+14,959
| +6% | +$1.63M | 2.46% | 10 |
|
|
2020
Q2 | $22.4M | Buy |
245,464
+29,016
| +13% | +$2.25M | 2.01% | 12 |
|
|
2020
Q1 | $13.8M | Sell |
216,448
-2,816
| -1% | -$207K | 1.44% | 16 |
|
|
2019
Q4 | $16.1M | Sell |
219,264
-6,428
| -3% | -$414K | 1.49% | 18 |
|
|
2019
Q3 | $12.6M | Buy |
225,692
+23,664
| +12% | +$1.24M | 1.25% | 17 |
|
|
2019
Q2 | $10M | Buy |
202,028
+15,992
| +9% | +$779K | 1.03% | 20 |
|
|
2019
Q1 | $8.83M | Sell |
186,036
-212
| -0.1% | -$8.99K | 0.96% | 20 |
|
|
2018
Q4 | $7.34M | Sell |
186,248
-7,156
| -4% | -$347K | 0.86% | 23 |
|
|
2018
Q3 | $10.9M | Sell |
193,404
-396
| -0.2% | -$20.6K | 1.18% | 20 |
|
|
2018
Q2 | $8.97M | Buy |
193,800
+17,128
| +10% | +$777K | 1.04% | 19 |
|
|
2018
Q1 | $7.41M | Sell |
176,672
-584
| -0.3% | -$25.1K | 0.9% | 23 |
|
|
2017
Q4 | $7.5M | Buy |
177,256
+33,648
| +23% | +$1.41M | 0.92% | 23 |
|
|
2017
Q3 | $5.53M | Buy |
143,608
+63,040
| +78% | +$2.45M | 0.75% | 30 |
|
|
2017
Q2 | $2.9M | Buy |
80,568
+1,492
| +2% | +$55.2K | 0.42% | 41 |
|
|
2017
Q1 | $2.84M | Sell |
79,076
-4,436
| -5% | -$146K | 0.45% | 42 |
|
|
2016
Q4 | $2.42M | Sell |
83,512
-5,848
| -7% | -$166K | 0.41% | 42 |
|
|
2016
Q3 | $2.53M | Buy |
89,360
+2,884
| +3% | +$76.3K | 0.45% | 33 |
|
|
2016
Q2 | $2.07M | Buy |
86,476
+384
| +0.4% | +$9.54K | 0.39% | 45 |
|
|
2016
Q1 | $2.35M | Buy |
86,092
+4,168
| +5% | +$104K | 0.46% | 33 |
|
|
2015
Q4 | $2.16M | Buy |
81,924
+876
| +1% | +$25K | 0.44% | 37 |
|
|
2015
Q3 | $2.23M | Sell |
81,048
-1,112
| -1% | -$32.6K | 0.48% | 32 |
|
|
2015
Q2 | $2.58M | Sell |
82,160
-3,780
| -4% | -$121K | 0.51% | 31 |
|
|
2015
Q1 | $2.67M | Sell |
85,940
-2,120
| -2% | -$64K | 0.53% | 30 |
|
|
2014
Q4 | $2.43M | Sell |
88,060
-12,552
| -12% | -$342K | 0.5% | 32 |
|
|
2014
Q3 | $2.53M | Sell |
100,612
-48,272
| -32% | -$1.18M | 0.51% | 33 |
|
|
2014
Q2 | $3.46M | Sell |
148,884
-8,392
| -5% | -$179K | 0.68% | 25 |
|
|
2014
Q1 | $3.01M | Sell |
157,276
-4,760
| -3% | -$90.5K | 0.6% | 30 |
|
|
2013
Q4 | $3.25M | Sell |
162,036
-644
| -0.4% | -$12.2K | 0.66% | 27 |
|
|
2013
Q3 | $2.77M | Sell |
162,680
-3,304
| -2% | -$54.8K | 0.63% | 27 |
|
|
2013
Q2 | $2.35M | Buy |
+165,984
| New | +$2.55M | 0.56% | 31 |
|
Other funds holding AAPL
VCM
VPM
Smithfield Trust's AAPL Position: Q1 2026 in Review
Smithfield Trust increased its Apple (AAPL) stake by 1.4% in Q1 2026, buying an estimated $1.02M and bringing the position to 276,230 shares worth $70.1M. The position accounts for 3.05% of the portfolio, ranked #7.
Smithfield Trust first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $74M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Smithfield Trust held 276,230 shares of Apple worth $70.1M as of Q1 2026.
- Smithfield Trust bought 3,910 Apple shares in Q1 2026, an estimated $1.02M.
- Apple made up 3.05% of Smithfield Trust's portfolio in Q1 2026, its #7 holding.
- Smithfield Trust first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Apple position peaked at $74M in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.