APPLE INC · CUSIP 037833100 · CIK 1103738
As of 2026-06-30, Gruss & Co., LLC reported 5.70K AAPL (shares), valued at $1.65M, or 4.33% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 35.71%; reported value increased 54.74%, and weight changed +1.84 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 | 4.33% | 5,700 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.49% | 4,200 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.61% | 2,700 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.79% | 4,200 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.59% | 2,700 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.61% | 2,700 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 5.02% | 4,700 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.80% | 3,700 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 9.37% | 8,200 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.92% | 5,200 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.28% | 2,200 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 4.64% | 3,200 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.64% | 3,200 | $547.87K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.28% | 2,200 | $423.57K | Shares decreased 31.25%; reported value decreased 22.69%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 4.92% | 5,200 | $891.70K | Shares increased 136.36%; reported value increased 110.52%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 9.37% | 8,200 | $1.73M | Shares increased 57.69%; reported value increased 93.69%, and weight changed +4.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 6.80% | 3,700 | $862.10K | Shares decreased 54.88%; reported value decreased 50.08%, and weight changed -2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 5.02% | 4,700 | $1.18M | Shares increased 27.03%; reported value increased 36.52%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.61% | 2,700 | $599.75K | Shares decreased 42.55%; reported value decreased 49.04%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.59% | 2,700 | $553.96K | Shares unchanged; reported value decreased 7.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.79% | 4,200 | $1.07M | Shares increased 55.56%; reported value increased 93.06%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.61% | 2,700 | $734.02K | Shares decreased 35.71%; reported value decreased 31.36%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.49% | 4,200 | $1.07M | Shares increased 55.56%; reported value increased 45.22%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.33% | 5,700 | $1.65M | Shares increased 35.71%; reported value increased 54.74%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.