APPLE INC · CUSIP 037833100 · CIK 1696628
As of 2026-06-30, Shepherd Financial Partners LLC reported 131.05K AAPL (shares), valued at $37.92M, or 3.12% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 0.45%; reported value increased 13.50%, and weight changed -0.05 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 | 3.12% | 131,046 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.17% | 131,636 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.36% | 133,205 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.20% | 131,935 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.60% | 119,815 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.27% | 125,455 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 3.53% | 117,993 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.41% | 121,519 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.23% | 119,027 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.68% | 119,482 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.21% | 117,340 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.08% | 114,801 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.08% | 114,801 | $19.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.21% | 117,340 | $22.59M | Shares increased 2.21%; reported value increased 14.94%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.68% | 119,482 | $20.49M | Shares increased 1.83%; reported value decreased 9.31%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.23% | 119,027 | $25.07M | Shares decreased 0.38%; reported value increased 22.36%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.41% | 121,519 | $28.31M | Shares increased 2.09%; reported value increased 12.94%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.53% | 117,993 | $29.55M | Shares decreased 2.90%; reported value increased 4.36%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.27% | 125,455 | $27.87M | Shares increased 6.32%; reported value decreased 5.69%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 2.60% | 119,815 | $24.58M | Shares decreased 4.50%; reported value decreased 11.79%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.20% | 131,935 | $33.59M | Shares increased 10.12%; reported value increased 36.66%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.36% | 133,205 | $36.21M | Shares increased 0.96%; reported value increased 7.79%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.17% | 131,636 | $33.41M | Shares decreased 1.18%; reported value decreased 7.75%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.12% | 131,046 | $37.92M | Shares decreased 0.45%; reported value increased 13.50%, and weight changed -0.05 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.