APPLE INC · CUSIP 037833100 · CIK 1006378
As of 2026-06-30, SEGALL BRYANT & HAMILL, LLC reported 423.26K AAPL (shares), valued at $122.48M, or 1.45% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 13.11%; reported value increased 28.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.45% | 423,265 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.36% | 374,207 | SEC filing ↗Filed May 22, 2026Amended |
| Q4 2025 | 1.46% | 397,783 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.54% | 453,681 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.35% | 470,176 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.81% | 530,956 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.91% | 555,206 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.74% | 546,500 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.53% | 141,536 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.45% | 138,865 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.53% | 141,842 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.52% | 1,271,227 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.52% | 1,271,227 | $217.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.53% | 141,842 | $27.31M | Shares decreased 88.84%; reported value decreased 87.45%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.45% | 138,865 | $23.81M | Shares decreased 2.10%; reported value decreased 12.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.53% | 141,536 | $29.81M | Shares increased 1.92%; reported value increased 25.19%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.74% | 546,500 | $127.33M | Shares increased 286.12%; reported value increased 327.15%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.91% | 555,206 | $139.03M | Shares increased 1.59%; reported value increased 9.19%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.81% | 530,956 | $117.94M | Shares decreased 4.37%; reported value decreased 15.17%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.35% | 470,176 | $96.47M | Shares decreased 11.45%; reported value decreased 18.21%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.54% | 453,681 | $115.52M | Shares decreased 3.51%; reported value increased 19.75%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.46% | 397,783 | $108.14M | Shares decreased 12.32%; reported value decreased 6.39%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.36% | 374,207 | $94.97M | Shares decreased 5.93%; reported value decreased 12.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2026 |
| Q2 2026 | 1.45% | 423,265 | $122.48M | Shares increased 13.11%; reported value increased 28.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.