Alpha Omega Wealth Management LLC

SEC CIK: 0001665633
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Alpha Omega Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 63,805
Value: $18.5M
% of portfolio: 2.8%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Alpha Omega Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,805	$18.5M	2.8%	−2,518−3.8%	Reduced	Holders
Q1 2026	66,323	$16.8M	2.7%	−2,711−3.9%	Reduced	Holders
Q4 2025	69,034	$18.8M	3.1%	−3,469−4.8%	Reduced	Holders
Q3 2025	72,503	$18.5M	3.1%	−1,404−1.9%	Reduced	Holders
Q2 2025	73,907	$15.2M	2.7%	−1,037−1.4%	Reduced	Holders
Q1 2025	74,944	$16.6M	3.2%	+148+0.2%	Added	Holders
Q4 2024	74,796	$18.7M	3.6%	−1,394−1.8%	Reduced	Holders
Q3 2024	76,190	$17.8M	3.3%	−2,291−2.9%	Reduced	Holders
Q2 2024	78,481	$16.5M	3.2%	−349−0.4%	Reduced	Holders
Q1 2024	78,830	$13.5M	2.5%	−2,214−2.7%	Reduced	Holders
Q4 2023	81,044	$15.6M	2.6%	−1,787−2.2%	Reduced	Holders
Q3 2023	82,831	$14.2M	2.4%	−2,797−3.3%	Reduced	Holders
Q2 2023	85,628	$16.6M	2.8%	−4,851−5.4%	Reduced	Holders
Q1 2023	90,479	$14.9M	2.6%	−2,515−2.7%	Reduced	Holders
Q4 2022	92,994	$12.1M	2.1%	−3,100−3.2%	Reduced	Holders
Q3 2022	96,094	$13.3M	2.5%	−6,469−6.3%	Reduced	Holders
Q2 2022	102,563	$14.0M	2.5%	−2,318−2.2%	Reduced	Holders
Q1 2022	104,881	$18.3M	2.9%	−8,020−7.1%	Reduced	Holders
Q4 2021	112,901	$19.4M	3.0%	−1,494−1.3%	Reduced	Holders
Q3 2021	114,395	$16.2M	2.6%	−4,013−3.4%	Reduced	Holders
Q2 2021	118,408	$16.2M	2.7%	−1,741−1.4%	Reduced	Holders
Q1 2021	120,149	$14.7M	2.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.