APPLE INC · CUSIP 037833100 · CIK 1671817
As of 2026-06-30, RJA Asset Management LLC reported 980.20K AAPL (shares), valued at $283.63M, or 88.38% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value increased 14.02%, and weight changed -3.15 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 | 88.38% | 980,200 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 91.53% | 980,200 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 94.32% | 980,200 | SEC filing ↗Filed Jan 28, 2026Combination report |
| Q3 2025 | 95.03% | 980,200 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 79.36% | 1,123,300 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 87.06% | 1,270,400 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 85.88% | 1,428,079 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 87.61% | 1,485,179 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 88.50% | 1,485,179 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 86.43% | 1,485,179 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 88.97% | 1,571,479 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 89.02% | 1,710,800 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 89.02% | 1,710,800 | $292.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 88.97% | 1,571,479 | $302.56M | Shares decreased 8.14%; reported value increased 3.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 86.43% | 1,485,179 | $254.68M | Shares decreased 5.49%; reported value decreased 15.82%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 88.50% | 1,485,179 | $312.81M | Shares unchanged; reported value increased 22.82%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 87.61% | 1,485,179 | $346.05M | Shares unchanged; reported value increased 10.63%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 85.88% | 1,428,079 | $357.62M | Shares decreased 3.84%; reported value increased 3.34%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 87.06% | 1,270,400 | $282.19M | Shares decreased 11.04%; reported value decreased 21.09%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 79.36% | 1,123,300 | $230.47M | Shares decreased 11.58%; reported value decreased 18.33%, and weight changed -7.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 95.03% | 980,200 | $249.59M | Shares decreased 12.74%; reported value increased 8.30%, and weight changed +15.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 94.32% | 980,200 | $266.48M | Shares unchanged; reported value increased 6.77%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 91.53% | 980,200 | $248.76M | Shares unchanged; reported value decreased 6.65%, and weight changed -2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 88.38% | 980,200 | $283.63M | Shares unchanged; reported value increased 14.02%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.