APPLE INC · CUSIP 037833100 · CIK 1390777
As of 2026-06-30, Bank of New York Mellon Corp reported 88.38M AAPL (shares), valued at $25.57B, or 4.20% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 4.05%; reported value increased 9.40%, and weight changed -0.10 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 | 4.20% | 88,383,551 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 4.30% | 92,111,869 | SEC filing ↗Filed May 5, 2026Combination report |
| Q4 2025 | 4.69% | 97,837,182 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 4.45% | 97,482,002 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 3.81% | 98,199,123 | SEC filing ↗Filed Aug 5, 2025Combination report |
| Q1 2025 | 4.66% | 105,941,599 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 5.05% | 109,191,964 | SEC filing ↗Filed Feb 4, 2025Combination report |
| Q3 2024 | 4.75% | 109,659,738 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 4.49% | 112,393,661 | SEC filing ↗Filed Jul 25, 2024Combination report |
| Q1 2024 | 3.77% | 114,350,709 | SEC filing ↗Filed Apr 25, 2024Combination report |
| Q4 2023 | 4.64% | 118,838,522 | SEC filing ↗Filed Jan 29, 2024Combination report |
| Q3 2023 | 4.67% | 124,150,758 | SEC filing ↗Filed Oct 24, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.67% | 124,150,758 | $21.26B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 4.64% | 118,838,522 | $22.88B | Shares decreased 4.28%; reported value increased 7.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.77% | 114,350,709 | $19.61B | Shares decreased 3.78%; reported value decreased 14.30%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.49% | 112,393,661 | $23.67B | Shares decreased 1.71%; reported value increased 20.72%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.75% | 109,659,738 | $25.55B | Shares decreased 2.43%; reported value increased 7.93%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.05% | 109,191,964 | $27.34B | Shares decreased 0.43%; reported value increased 7.02%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.66% | 105,941,599 | $23.53B | Shares decreased 2.98%; reported value decreased 13.94%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.81% | 98,199,123 | $20.15B | Shares decreased 7.31%; reported value decreased 14.39%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.45% | 97,482,002 | $24.82B | Shares decreased 0.73%; reported value increased 23.20%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 4.69% | 97,837,182 | $26.60B | Shares increased 0.36%; reported value increased 7.16%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.30% | 92,111,869 | $23.38B | Shares decreased 5.85%; reported value decreased 12.11%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.20% | 88,383,551 | $25.57B | Shares decreased 4.05%; reported value increased 9.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.