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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

AAPL holding history

Apple Inc. in every 13F filed by Old North State Trust, LLC, 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)
61,415
Value
$17.8M
% of portfolio
9.1%
Quarters held
21
Since Q1 2021
Holdings of AAPL by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,415$17.8M9.1%+6,011+10.8%AddedHolders
Q1 202655,404$14.1M8.4%+715+1.3%AddedHolders
Q4 202554,689$14.9M8.8%−1,236−2.2%ReducedHolders
Q3 202555,925$14.2M8.7%+349+0.6%AddedHolders
Q2 202555,576$11.4M7.8%+1,228+2.3%AddedHolders
Q1 202554,348$13.6M8.7%00.0%UnchangedHolders
Q4 202454,348$13.6M8.7%+10,494+23.9%AddedHolders
Q3 202443,854$10.2M8.3%−137−0.3%ReducedHolders
Q2 202443,991$9.27M8.0%+1,231+2.9%AddedHolders
Q1 202442,760$7.33M6.2%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202346,546$7.97M6.2%−693−1.5%ReducedHolders
Q2 202347,239$9.16M6.8%+992+2.1%AddedHolders
Q1 202346,247$7.63M5.3%+298+0.6%AddedHolders
Q4 202245,949$5.97M3.9%−726−1.6%ReducedHolders
Q3 202246,675$6.45M5.6%+46,628+99,208.5%AddedHolders
Q2 202247$6.36K5.8%00.0%UnchangedHolders
Q1 202247$8.16K6.5%−46,193−99.9%ReducedHolders
Q4 202146,240$8.21M5.9%−1,027−2.2%ReducedHolders
Q3 202147,267$6.69M6.0%+127+0.3%AddedHolders
Q2 202147,140$6.46M4.9%+5,494+13.2%AddedHolders
Q1 202141,646$5.10M4.0%––Holders

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