APPLE INC · CUSIP 037833100 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 23.16M AAPL (shares), valued at $6.70B, or 3.85% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 232.52%; reported value increased 279.12%, and weight changed +1.90 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 | 3.85% | 23,158,850 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.95% | 6,964,698 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 4.51% | 12,588,384 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 5.03% | 5,395,957 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 11.81% | 13,116,660 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 12.68% | 16,757,877 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 15.79% | 14,569,726 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 18.72% | 21,077,959 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 3.54% | 2,663,859 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 5.33% | 6,097,024 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.60% | 752,100 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.49% | 1,524,924 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.49% | 1,524,924 | $261.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.60% | 752,100 | $144.80M | Shares decreased 50.68%; reported value decreased 44.54%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 5.33% | 6,097,024 | $1.05B | Shares increased 710.67%; reported value increased 622.03%, and weight changed +3.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.54% | 2,663,859 | $561.06M | Shares decreased 56.31%; reported value decreased 46.34%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 18.72% | 21,077,959 | $4.91B | Shares increased 691.26%; reported value increased 775.33%, and weight changed +15.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 15.79% | 14,569,726 | $3.65B | Shares decreased 30.88%; reported value decreased 25.71%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 12.68% | 16,757,877 | $3.72B | Shares increased 15.02%; reported value increased 2.02%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 11.81% | 13,116,660 | $2.69B | Shares decreased 21.73%; reported value decreased 27.70%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.03% | 5,395,957 | $1.37B | Shares decreased 58.86%; reported value decreased 48.94%, and weight changed -6.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.51% | 12,588,384 | $3.42B | Shares increased 133.29%; reported value increased 149.08%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.95% | 6,964,698 | $1.77B | Shares decreased 44.67%; reported value decreased 48.35%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.85% | 23,158,850 | $6.70B | Shares increased 232.52%; reported value increased 279.12%, and weight changed +1.90 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.