APPLE INC · CUSIP 037833100 · CIK 1613331
As of 2026-06-30, Fragasso Financial Advisors Inc reported 259.89K AAPL (shares), valued at $75.20M, or 4.02% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 0.81%; reported value increased 12.69%, and weight changed -0.01 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 | 4.02% | 259,888 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.03% | 257,804 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 4.25% | 258,443 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 4.21% | 261,723 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 3.71% | 268,008 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.46% | 270,787 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 5.40% | 282,484 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.17% | 288,815 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.03% | 289,507 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 4.17% | 287,606 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.92% | 280,811 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 5.03% | 279,782 | SEC filing ↗Filed Dec 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.03% | 279,782 | $47.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 4.92% | 280,811 | $54.06M | Shares increased 0.37%; reported value increased 12.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 4.17% | 287,606 | $49.32M | Shares increased 2.42%; reported value decreased 8.78%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 5.03% | 289,507 | $60.98M | Shares increased 0.66%; reported value increased 23.64%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 5.17% | 288,815 | $67.29M | Shares decreased 0.24%; reported value increased 10.36%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.40% | 282,484 | $70.74M | Shares decreased 2.19%; reported value increased 5.12%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.46% | 270,787 | $60.15M | Shares decreased 4.14%; reported value decreased 14.97%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.71% | 268,008 | $54.99M | Shares decreased 1.03%; reported value decreased 8.58%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.21% | 261,723 | $67.53M | Shares decreased 2.35%; reported value increased 22.81%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 4.25% | 258,443 | $70.26M | Shares decreased 1.25%; reported value increased 4.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.03% | 257,804 | $66.74M | Shares decreased 0.25%; reported value decreased 5.02%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 4.02% | 259,888 | $75.20M | Shares increased 0.81%; reported value increased 12.69%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.