APPLE INC · CUSIP 037833100 · CIK 1138486
As of Jun 30, 2026, NORTHERN OAK WEALTH MANAGEMENT INC reported 89.38K AAPL (shares), valued at $25.86M, or 2.93% of its reported non-derivative portfolio. Filed Jul 30, 2026.
Verify history & sources →Shares decreased 0.50%; reported value increased 13.45%, 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 | 2.93% | 89,375 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.84% | 89,825 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.17% | 92,806 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.09% | 98,774 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.64% | 101,541 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.97% | 103,458 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.50% | 110,286 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 3.19% | 117,676 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.33% | 131,410 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.73% | 133,847 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.32% | 144,530 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.32% | 144,530 | $27.83M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.73% | 133,847 | $22.95M | Shares decreased 7.39%; reported value decreased 17.52%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.33% | 131,410 | $27.68M | Shares decreased 1.82%; reported value increased 20.59%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.19% | 117,676 | $27.42M | Shares decreased 10.45%; reported value decreased 0.94%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.50% | 110,286 | $27.62M | Shares decreased 6.28%; reported value increased 0.73%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.97% | 103,458 | $22.98M | Shares decreased 6.19%; reported value decreased 16.79%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.64% | 101,541 | $20.83M | Shares decreased 1.85%; reported value decreased 9.35%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.09% | 98,774 | $25.15M | Shares decreased 2.73%; reported value increased 20.72%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.17% | 92,806 | $25.23M | Shares decreased 6.04%; reported value increased 0.32%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.84% | 89,825 | $22.80M | Shares decreased 3.21%; reported value decreased 9.65%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.93% | 89,375 | $25.86M | Shares decreased 0.50%; reported value increased 13.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.