Oriental Harbor Investment Master Fund 13F: New $91M Stake in AAPL

Oriental Harbor Investment Master Fund picked up a brand-new stake in Apple Inc. AAPL during the quarter, acquiring 274,351 shares. The position carried an estimated value of $91.4 million based on the fund's disclosure with the Securities and Exchange Commission on October 22, 2026.

AAPL Apple Inc.

$348.22 ▲ +28.84% year to date

1M 3M YTD

Daily close · Oct 22, 2026

What Changed in Oriental Harbor Investment Master Fund's Apple Inc. Position

The fund initiated its position from scratch, holding zero shares prior to this filing. The newly disclosed stake totals 274,351 shares with a reported value of $91.4 million.

Other Institutional Activity in Apple Inc.

Other institutional investors also adjusted their positions in the technology firm during the period. RMR Wealth Builders grew its holdings by 3,671 shares, ending with 161,937 shares worth about $53.9 million. Magnus Financial Group boosted its stake by 2,062 shares to reach 139,696 shares valued at roughly $46.5 million. True North Advisors increased its holdings by 6.3% by acquiring 19,006 shares, closing the quarter with 319,401 shares worth about $106.4 million. Midwest Trust lifted its holdings by 1.5%, adding 22,262 shares for a total of 1,454,798 shares valued at about $484.5 million. Meanwhile, Perigon Wealth Management trimmed its position by 4.1%, selling 46,447 shares to hold 1,090,415 shares worth about $363.1 million.

Apple Inc. Stock Up 2.6%

Apple Inc. shares closed at $348.22 on October 22, 2026, and recently traded around $348.32. The stock trades right near its 52-week high of $348.15 and sits well above its 50-day moving average of $327.70 and its 200-day moving average of $293.55.

Recent Earnings

Apple Inc. generated trailing twelve-month revenue of $466.8 billion and net income yielding an earnings per share figure of $8.72. The company posted a net profit margin of 27.6% alongside a return on equity of 148.8%. Revenue grew 16.4% compared to the prior year. The company's next earnings report is scheduled for November 2, 2026.

Dividend

Apple pays an annual dividend of $1.08 per share, which translates to a dividend yield of 0.31%. The company's payout ratio sits at 12.0% of earnings.

Insider Buying and Selling at Apple Inc.

Company insiders completed several transactions in October 2026. Officer and director Timothy D. Cook disposed of 191,753 shares valued at about $63.8 million on October 2. General Counsel Jennifer Newstead sold 2,399 shares at a price of $332.01 for a total of $796,492 on October 6. Chief Financial Officer Kevan Parekh disposed of 1,392 shares valued at roughly $480,315 on October 16, and officer Ben Borders sold 1,280 shares valued at about $442,108 on the same day.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock during October 2026. Morgan Stanley maintained an overweight rating with a price target of $355.00 on October 1, down from $360.00. Needham reiterated a hold rating on October 1. JP Morgan maintained an overweight rating while raising its target to $360.00 from $340.00 on October 12. MoffettNathanson maintained a neutral rating and lowered its target to $283.00 from $304.00 on October 20. Loop Capital downgraded the stock to a hold rating with a $330.00 price target on October 20, down from $370.00. Overall, the stock holds a consensus buy rating from 39 analysts with a mean price target of $328.35.

About Apple Inc.

Apple Inc. designs and markets consumer electronics, mobile communication devices, and personal computers. Key products include the iPhone, Mac computers, iPad tablets, and wearables like AirPods and Apple Watch. Institutional interest in the firm remains high as investors look toward upcoming earnings.

Bottom Line

Market participants will be watching Apple's upcoming earnings report on November 2, 2026, for further clues on consumer demand and hardware sales. Additional institutional filings will show whether other large funds follow Oriental Harbor in building new positions.