Manager × security

Kintegral Advisory, LLC AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1569518

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Kintegral Advisory, LLC reported 173.49K AAPL (shares), valued at $50.20M, or 4.07% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
4.07%
Shares
173.49K
173,487
Reported value
$50.20M
USD

Shares unchanged; reported value increased 14.02%, 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.

QuarterWeightQuantitySource
Q2 20264.07%173,487SEC filing ↗Filed Jul 29, 2026
Q1 20264.17%173,487SEC filing ↗Filed May 14, 2026
Q4 20254.17%181,179SEC filing ↗Filed Feb 12, 2026
Q3 20254.03%186,137SEC filing ↗Filed Nov 5, 2025
Q2 20253.49%186,969SEC filing ↗Filed Jul 25, 2025
Q1 20254.19%187,250SEC filing ↗Filed Jul 21, 2025Amended
Q4 20244.44%187,879SEC filing ↗Filed Feb 3, 2025
Q3 20244.20%196,631SEC filing ↗Filed Nov 4, 2024
Q2 20244.02%199,207SEC filing ↗Filed Jul 26, 2024
Q1 20243.75%218,950SEC filing ↗Filed Apr 25, 2024
Q4 20234.68%219,633SEC filing ↗Filed Feb 14, 2024
Q3 20234.67%221,031SEC filing ↗Filed Oct 12, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.67%221,031$37.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 12, 2023
Q4 20234.68%219,633$42.29MShares decreased 0.63%; reported value increased 11.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.75%218,950$37.55MShares decreased 0.31%; reported value decreased 11.21%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20244.02%199,207$41.96MShares decreased 9.02%; reported value increased 11.75%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20244.20%196,631$45.82MShares decreased 1.29%; reported value increased 9.20%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20244.44%187,879$47.05MShares decreased 4.45%; reported value increased 2.69%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20254.19%187,250$41.59MShares decreased 0.33%; reported value decreased 11.59%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q2 20253.49%186,969$38.36MShares decreased 0.15%; reported value decreased 7.77%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20254.03%186,137$47.40MShares decreased 0.44%; reported value increased 23.55%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20254.17%181,179$49.26MShares decreased 2.66%; reported value increased 3.92%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20264.17%173,487$44.03MShares decreased 4.25%; reported value decreased 10.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20264.07%173,487$50.20MShares unchanged; reported value increased 14.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Kintegral Advisory, LLC · APPLE INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.