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BONNESS ENTERPRISES INC AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1105471

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BONNESS ENTERPRISES INC reported 49.07K AAPL (shares), valued at $14.20M, or 4.58% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
4.58%
Shares
49.07K
49,070
Reported value
$14.20M
USD

Shares unchanged; reported value increased 14.02%, and weight changed +0.02 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.

QuarterWeightQuantitySource
Q2 20264.58%49,070SEC filing ↗Filed Jul 9, 2026
Q1 20264.56%49,070SEC filing ↗Filed Apr 15, 2026Amended
Q4 20254.60%49,070SEC filing ↗Filed Jan 14, 2026
Q3 20254.55%54,440SEC filing ↗Filed Oct 15, 2025
Q2 20253.66%54,440SEC filing ↗Filed Jul 16, 2025
Q1 20253.95%54,440SEC filing ↗Filed Apr 11, 2025
Q4 20244.78%54,440SEC filing ↗Filed Jan 16, 2025
Q3 20244.22%54,440SEC filing ↗Filed Oct 18, 2024
Q2 20244.19%54,440SEC filing ↗Filed Jul 25, 2024
Q1 20243.37%54,440SEC filing ↗Filed Apr 12, 2024
Q4 20234.38%54,440SEC filing ↗Filed Jan 22, 2024
Q3 20234.31%54,940SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.31%54,940$9.41MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20234.38%54,440$10.48MShares decreased 0.91%; reported value increased 11.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20243.37%54,440$9.34MShares unchanged; reported value decreased 10.93%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20244.19%54,440$11.47MShares unchanged; reported value increased 22.82%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20244.22%54,440$12.68MShares unchanged; reported value increased 10.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20244.78%54,440$13.63MShares unchanged; reported value increased 7.48%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20253.95%54,440$12.09MShares unchanged; reported value decreased 11.30%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20253.66%54,440$11.17MShares unchanged; reported value decreased 7.64%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20254.55%54,440$13.86MShares unchanged; reported value increased 24.11%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20254.60%49,070$13.34MShares decreased 9.86%; reported value decreased 3.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20264.56%49,070$12.45MShares unchanged; reported value decreased 6.65%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20264.58%49,070$14.20MShares unchanged; reported value increased 14.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
BONNESS ENTERPRISES INC · APPLE INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.