AAPL β€” APPLE INC

Ownership history in North Forty Two & Co.  Β·  5 quarters on record

AI Ownership Summary

North Forty Two & Co. reported APPLE INC (AAPL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.62% in 2024 Q4. The latest visible filing shows AAPL at 2.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Forty Two & Co.'s position in APPLE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 2.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.62% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How North Forty Two & Co. held AAPL β€” position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,633 -185 -1.7% 2.73% $2.9M 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 10,818 -875 -7.5% 2.69% $2.8M 2025-11-14 $272.16
2025 Q2 REDUCED 11,693 -480 -3.9% 2.55% $2.4M 2025-08-11 $226.75
2025 Q1 REDUCED 12,173 -356 -2.8% 2.99% $2.7M 2025-05-05 $198.03
2024 Q4 INITIATED 12,529 β€” β€” 3.62% $3.1M 2025-02-11 $231.61

FAQ About North Forty Two & Co. and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Forty Two & Co. reported owning AAPL?

North Forty Two & Co. reported AAPL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AAPL position in North Forty Two & Co.'s portfolio?

The largest reported portfolio weight for AAPL was 3.62% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when North Forty Two & Co. reported 10,633 shares, equal to 2.73% of portfolio, with an estimated market value of $2.9M.

What does the chart on this AAPL ownership page compare?

The chart compares North Forty Two & Co.'s quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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