APPLE INC · CUSIP 037833100 · CIK 1163902
As of 2026-06-30, FOSTER & MOTLEY INC reported 255.66K AAPL (shares), valued at $73.98M, or 3.40% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 3.91%; reported value increased 18.48%, and weight changed +0.18 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 | 3.40% | 255,657 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.22% | 246,026 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.57% | 246,531 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.45% | 251,123 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.97% | 250,899 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.43% | 245,489 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.02% | 246,608 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.64% | 246,342 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.66% | 252,747 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.01% | 254,681 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 3.54% | 247,415 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.56% | 253,604 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.56% | 253,604 | $43.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.54% | 247,415 | $47.63M | Shares decreased 2.44%; reported value increased 9.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 3.01% | 254,681 | $43.67M | Shares increased 2.94%; reported value decreased 8.32%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.66% | 252,747 | $53.23M | Shares decreased 0.76%; reported value increased 21.89%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.64% | 246,342 | $57.40M | Shares decreased 2.53%; reported value increased 7.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 4.02% | 246,608 | $61.76M | Shares increased 0.11%; reported value increased 7.59%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.43% | 245,489 | $54.53M | Shares decreased 0.45%; reported value decreased 11.70%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.97% | 250,899 | $51.48M | Shares increased 2.20%; reported value decreased 5.60%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.45% | 251,123 | $63.94M | Shares increased 0.09%; reported value increased 24.22%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.57% | 246,531 | $67.02M | Shares decreased 1.83%; reported value increased 4.82%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.22% | 246,026 | $62.44M | Shares decreased 0.20%; reported value decreased 6.84%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.40% | 255,657 | $73.98M | Shares increased 3.91%; reported value increased 18.48%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.