Manager × security

Russell Investments Group, Ltd. AAPL holdings history

Who else holds this security?

APPLE INC · CUSIP 037833100 · CIK 1692234

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, Russell Investments Group, Ltd. reported 16.69M AAPL (shares), valued at $4.80B, or 3.77% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
3.77%
Shares
16.69M
16,687,359
Reported value
$4.80B
USD

Shares increased 6.21%; reported value increased 21.07%, and weight changed -0.04 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 20263.77%16,687,359SEC filingFiled Aug 6, 2026
Q1 20263.81%15,711,424SEC filingFiled May 8, 2026
Q4 20253.81%14,275,264SEC filingFiled Feb 17, 2026
Q3 20253.42%13,262,683SEC filingFiled Nov 13, 2025
Q2 20252.95%12,757,716SEC filingFiled Aug 13, 2025
Q1 20253.39%12,772,568SEC filingFiled May 13, 2025
Q4 20243.81%12,053,866SEC filingFiled Feb 13, 2025
Q3 20243.50%11,513,647SEC filingFiled Nov 13, 2024
Q2 20243.19%10,565,265SEC filingFiled Aug 8, 2024
Q1 20242.35%9,688,026SEC filingFiled May 8, 2024
Q4 20232.78%9,173,759SEC filingFiled Feb 5, 2024
Q3 20232.54%8,673,457SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.54%8,673,457$1.48BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.78%9,173,759$1.77BShares increased 5.77%; reported value increased 19.02%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 5, 2024
Q1 20242.35%9,688,026$1.66BShares increased 5.61%; reported value decreased 5.91%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2024
Q2 20243.19%10,565,265$2.23BShares increased 9.05%; reported value increased 34.01%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20243.50%11,513,647$2.68BShares increased 8.98%; reported value increased 20.19%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20243.81%12,053,866$3.02BShares increased 4.69%; reported value increased 12.77%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20253.39%12,772,568$2.83BShares increased 5.96%; reported value decreased 6.16%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20252.95%12,757,716$2.61BShares decreased 0.12%; reported value decreased 7.75%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20253.42%13,262,683$3.38BShares increased 3.96%; reported value increased 29.18%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20253.81%14,275,264$3.88BShares increased 7.63%; reported value increased 15.00%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20263.81%15,711,424$3.97BShares increased 10.06%; reported value increased 2.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20263.77%16,687,359$4.80BShares increased 6.21%; reported value increased 21.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2026
Russell Investments Group, Ltd. · 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.