APPLE INC · CUSIP 037833100 · CIK 1511229
As of 2026-06-30, Orca Investment Management, LLC reported 35.92K AAPL (shares), valued at $10.39M, or 7.54% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 1.33%; reported value increased 12.50%, and weight changed -0.32 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 | 7.54% | 35,923 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 7.86% | 36,406 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 7.98% | 37,280 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 7.80% | 37,427 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 6.91% | 37,354 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 8.26% | 37,218 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 8.83% | 37,513 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 8.42% | 40,046 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 7.62% | 37,930 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 6.16% | 38,398 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 7.57% | 40,945 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.57% | 40,945 | $7.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 6.16% | 38,398 | $6.58M | Shares decreased 6.22%; reported value decreased 16.47%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 7.62% | 37,930 | $7.99M | Shares decreased 1.22%; reported value increased 21.33%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 8.42% | 40,046 | $9.33M | Shares increased 5.58%; reported value increased 16.80%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 8.83% | 37,513 | $9.39M | Shares decreased 6.33%; reported value increased 0.68%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.26% | 37,218 | $8.27M | Shares decreased 0.79%; reported value decreased 11.99%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.91% | 37,354 | $7.66M | Shares increased 0.37%; reported value decreased 7.30%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 7.80% | 37,427 | $9.53M | Shares increased 0.20%; reported value increased 24.35%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 7.98% | 37,280 | $10.13M | Shares decreased 0.39%; reported value increased 6.35%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 7.86% | 36,406 | $9.24M | Shares decreased 2.34%; reported value decreased 8.84%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 7.54% | 35,923 | $10.39M | Shares decreased 1.33%; reported value increased 12.50%, and weight changed -0.32 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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