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Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

AAPL holding history

Apple Inc. in every 13F filed by Providence First Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
9,951
Value
$2.88M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,951$2.88M0.8%+1,370+16.0%AddedHolders
Q1 20268,581$2.18M0.8%+75+0.9%AddedHolders
Q4 20258,506$2.31M0.8%+1,803+26.9%AddedHolders
Q3 20256,703$1.71M0.6%−7,127−51.5%ReducedHolders
Q2 202513,830$2.84M1.0%+7,752+127.5%AddedHolders
Q1 20256,078$1.35M0.5%+434+7.7%AddedHolders
Q4 20245,644$1.41M0.5%−189−3.2%ReducedHolders
Q3 20245,833$1.36M0.6%−4,478−43.4%ReducedHolders
Q2 202410,311$2.17M1.0%−2,579−20.0%ReducedHolders
Q1 202412,890$2.21M1.0%00.0%UnchangedHolders
Q4 202312,890$2.48M1.2%+669+5.5%AddedHolders
Q3 202312,221$2.09M1.2%−650−5.1%ReducedHolders
Q2 202312,871$2.50M1.4%−4,033−23.9%ReducedHolders
Q1 202316,904$2.79M1.6%−1,957−10.4%ReducedHolders
Q4 202218,861$2.45M1.4%00.0%UnchangedHolders
Q3 202218,861$2.61M1.6%−809−4.1%ReducedHolders
Q2 202219,670$2.69M1.5%−460−2.3%ReducedHolders
Q1 202220,130$3.52M1.7%−33−0.2%ReducedHolders
Q4 202120,163$3.58M1.6%00.0%UnchangedHolders
Q3 202120,163$2.85M1.3%−412−2.0%ReducedHolders
Q2 202120,575$2.82M1.3%00.0%UnchangedHolders
Q1 202120,575$2.51M1.2%––Holders

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