APPLE INC · CUSIP 037833100 · CIK 1269786
As of 2026-06-30, Overbrook Management Corp reported 85.57K AAPL (shares), valued at $24.76M, or 3.73% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 16.32%; reported value decreased 4.60%, and weight changed -1.17 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 | 3.73% | 85,572 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.90% | 102,267 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.91% | 104,648 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 3.04% | 66,474 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 2.59% | 67,811 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.06% | 77,929 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.44% | 82,291 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.48% | 83,722 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.48% | 84,299 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.38% | 51,663 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.46% | 140,211 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 5.61% | 140,635 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.61% | 140,635 | $24.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.46% | 140,211 | $26.99M | Shares decreased 0.30%; reported value increased 12.11%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.38% | 51,663 | $8.86M | Shares decreased 63.15%; reported value decreased 67.18%, and weight changed -3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.48% | 84,299 | $17.75M | Shares increased 63.17%; reported value increased 100.42%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.48% | 83,722 | $19.51M | Shares decreased 0.68%; reported value increased 9.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 4.44% | 82,291 | $20.61M | Shares decreased 1.71%; reported value increased 5.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.06% | 77,929 | $17.31M | Shares decreased 5.30%; reported value decreased 16.00%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.59% | 67,811 | $13.91M | Shares decreased 12.98%; reported value decreased 19.63%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.04% | 66,474 | $16.93M | Shares decreased 1.97%; reported value increased 21.66%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 4.91% | 104,648 | $28.45M | Shares increased 57.43%; reported value increased 68.08%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 4.90% | 102,267 | $25.95M | Shares decreased 2.28%; reported value decreased 8.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.73% | 85,572 | $24.76M | Shares decreased 16.32%; reported value decreased 4.60%, and weight changed -1.17 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.