APPLE INC · CUSIP 037833100 · CIK 1305841
As of 2026-06-30, Epoch Investment Partners, Inc. reported 1.58M AAPL (shares), valued at $456.10M, or 2.59% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 27.95%; reported value increased 45.89%, and weight changed +0.70 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 | 2.59% | 1,576,223 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.89% | 1,231,865 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.91% | 1,235,955 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.53% | 1,090,982 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.88% | 832,319 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.23% | 1,066,994 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.64% | 1,352,422 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.73% | 1,654,703 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.76% | 1,835,228 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.96% | 1,254,597 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 2.57% | 2,930,624 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.69% | 1,548,352 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.69% | 1,548,352 | $265.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.57% | 2,930,624 | $564.23M | Shares increased 89.27%; reported value increased 112.84%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.96% | 1,254,597 | $215.14M | Shares decreased 57.19%; reported value decreased 61.87%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.76% | 1,835,228 | $386.54M | Shares increased 46.28%; reported value increased 79.67%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.73% | 1,654,703 | $385.55M | Shares decreased 9.84%; reported value decreased 0.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.64% | 1,352,422 | $338.67M | Shares decreased 18.27%; reported value decreased 12.16%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.23% | 1,066,994 | $237.01M | Shares decreased 21.10%; reported value decreased 30.02%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.88% | 832,319 | $170.77M | Shares decreased 21.99%; reported value decreased 27.95%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.53% | 1,090,982 | $277.80M | Shares increased 31.08%; reported value increased 62.68%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.91% | 1,235,955 | $336.01M | Shares increased 13.29%; reported value increased 20.95%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.89% | 1,231,865 | $312.64M | Shares decreased 0.33%; reported value decreased 6.96%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.59% | 1,576,223 | $456.10M | Shares increased 27.95%; reported value increased 45.89%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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