APPLE INC · CUSIP 037833100 · CIK 1604903
As of Jun 30, 2026, FCF Advisors LLC reported 85.95K AAPL (shares), valued at $24.87M, or 4.57% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares decreased 1.28%; reported value increased 12.56%, and weight changed -0.40 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 | 4.57% | 85,948 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.97% | 87,063 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.82% | 135,833 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.76% | 81,677 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.28% | 79,349 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 6.08% | 174,310 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 5.65% | 171,439 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.32% | 117,003 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 6.12% | 117,001 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.52% | 151,994 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 7.82% | 139,923 | SEC filing ↗Filed Jan 4, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.82% | 139,923 | $26.94M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 6.52% | 151,994 | $26.06M | Shares increased 8.63%; reported value decreased 3.25%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.12% | 117,001 | $24.64M | Shares decreased 23.02%; reported value decreased 5.45%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.32% | 117,003 | $27.26M | Shares increased 0.00%; reported value increased 10.63%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 5.65% | 171,439 | $42.93M | Shares increased 46.53%; reported value increased 57.48%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.08% | 174,310 | $38.72M | Shares increased 1.67%; reported value decreased 9.81%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.28% | 79,349 | $16.28M | Shares decreased 54.48%; reported value decreased 57.95%, and weight changed -3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.76% | 81,677 | $20.80M | Shares increased 2.93%; reported value increased 27.75%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.82% | 135,833 | $36.93M | Shares increased 66.31%; reported value increased 77.56%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.97% | 87,063 | $22.10M | Shares decreased 35.90%; reported value decreased 40.16%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.57% | 85,948 | $24.87M | Shares decreased 1.28%; reported value increased 12.56%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.