APPLE INC · CUSIP 037833100 · CIK 1561790
As of 2026-06-30, Thomasville National Bank reported 222.77K AAPL (shares), valued at $64.46M, or 3.54% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 3.54% | 222,766 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 3.81% | 226,252 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.64% | 226,961 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 3.26% | 233,005 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 4.14% | 254,775 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.75% | 263,662 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.57% | 264,740 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 4.19% | 248,262 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.14% | 293,179 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.98% | 291,833 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 4.99% | 296,498 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.99% | 296,498 | $50.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.98% | 291,833 | $56.19M | Shares decreased 1.57%; reported value increased 10.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 4.14% | 293,179 | $50.27M | Shares increased 0.46%; reported value decreased 10.52%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 4.19% | 248,262 | $52.29M | Shares decreased 15.32%; reported value increased 4.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 4.57% | 264,740 | $61.68M | Shares increased 6.64%; reported value increased 17.97%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 4.75% | 263,662 | $66.03M | Shares decreased 0.41%; reported value increased 7.04%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.14% | 254,775 | $56.59M | Shares decreased 3.37%; reported value decreased 14.29%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.26% | 233,005 | $47.81M | Shares decreased 8.54%; reported value decreased 15.53%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.64% | 226,961 | $57.79M | Shares decreased 2.59%; reported value increased 20.89%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 3.81% | 226,252 | $61.51M | Shares decreased 0.31%; reported value increased 6.43%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | 3.54% | 222,766 | $64.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 20, 2026 |
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