COMPTON CAPITAL MANAGEMENT INC /RI: AAPL position timeline

COMPTON CAPITAL MANAGEMENT INC /RI held 10,701 AAPL shares at 2023-06-30 per its 13F-HR filed 2023-08-09.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 10,701 shares

   Change vs previous 13F -61,964 shares

   48.06% of the 13F portfolio, value $2,075,673.

   13F-HR 0001080071-23-000007 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-03-31

   13F 72,665 shares

   Change vs previous 13F -130,309 shares

   25.8% of the 13F portfolio, value $11,982,459.

   13F-HR 0001080071-23-000005 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 202,974 shares

   Change vs previous 13F -40,067 shares

   19.02% of the 13F portfolio, value $26,372,000.

   13F-HR 0001080071-23-000003 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-09-30

   13F 243,041 shares

   Change vs previous 13F -19,913 shares

   22.49% of the 13F portfolio, value $33,588,000.

   13F-HR 0001080071-22-000010 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F/A 262,954 shares

   Change vs previous 13F -75,389 shares

   19.8% of the 13F portfolio, value $35,951,000.

   13F-HR/A 0001080071-22-000007 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-03-31

   13F 338,343 shares

   Change vs previous 13F -9,235 shares

   16.52% of the 13F portfolio, value $59,078,000.

   13F-HR 0001080071-22-000004 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-12-31

   13F 347,578 shares

   Change vs previous 13F -8,318 shares

   16.05% of the 13F portfolio, value $61,719,000.

   13F-HR 0001080071-22-000002 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-09-30

   13F 355,896 shares

   Change vs previous 13F not available

   14.78% of the 13F portfolio, value $50,359,000.

   13F-HR 0001080071-21-000008 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).