New Covenant Trust Company, N.A.: AAPL position timeline

New Covenant Trust Company, N.A. held 21,378 AAPL shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 21,378 shares

   Change vs previous 13F +2,006 shares

   4.93% of the 13F portfolio, value $7,119,302.

   13F-HR 0001214659-26-012675 filed by New Covenant Trust Company, N.A.
   Accepted 2026-10-08 14:53:45 UTC, ingested 2026-10-08 14:54:53 UTC

2. period ended2026-06-30

   13F 19,372 shares

   Change vs previous 13F +893 shares

   4.23% of the 13F portfolio, value $5,605,482.

   13F-HR 0001214659-26-008495 filed by New Covenant Trust Company, N.A.
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 18,479 shares

   Change vs previous 13F +1,430 shares

   4.19% of the 13F portfolio, value $4,689,785.

   13F-HR 0001214659-26-004763 filed by New Covenant Trust Company, N.A.
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 17,049 shares

   Change vs previous 13F +178 shares

   4.17% of the 13F portfolio, value $4,620,449.

   13F-HR 0001214659-26-000399 filed by New Covenant Trust Company, N.A.
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 16,871 shares

   Change vs previous 13F +265 shares

   4% of the 13F portfolio, value $4,295,863.

   13F-HR 0001214659-25-014735 filed by New Covenant Trust Company, N.A.
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 16,606 shares

   Change vs previous 13F -318 shares

   2.98% of the 13F portfolio, value $3,339,134.

   13F-HR 0001214659-25-010508 filed by New Covenant Trust Company, N.A.
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 16,924 shares

   Change vs previous 13F -658 shares

   3.89% of the 13F portfolio, value $3,687,740.

   13F-HR 0001214659-25-006248 filed by New Covenant Trust Company, N.A.
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 17,582 shares

   Change vs previous 13F not available

   4.4% of the 13F portfolio, value $4,434,180.

   13F-HR 0001214659-25-002096 filed by New Covenant Trust Company, N.A.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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