APPLE INC · CUSIP 037833100 · CIK 1739953
As of 2026-06-30, Windsor Advisory Group, LLC reported 10.79K AAPL (shares), valued at $3.12M, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 71.68%; reported value increased 95.76%, and weight changed +0.94 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 | 2.27% | 10,790 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.33% | 6,285 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.71% | 7,063 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 3.79% | 16,818 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.19% | 4,083 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.13% | 3,924 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.23% | 4,217 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.41% | 5,360 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.11% | 4,991 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.93% | 3,988 | SEC filing ↗Filed May 9, 2024Combination report |
| Q4 2023 | 1.98% | 3,460 | SEC filing ↗Filed Jan 22, 2024Combination report |
| Q3 2023 | 12.86% | 31,587 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.86% | 31,587 | $5.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.98% | 3,460 | $666.08K | Shares decreased 89.05%; reported value decreased 87.68%, and weight changed -10.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.93% | 3,988 | $683.88K | Shares increased 15.26%; reported value increased 2.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.11% | 4,991 | $1.05M | Shares increased 25.15%; reported value increased 53.70%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.41% | 5,360 | $1.25M | Shares increased 7.39%; reported value increased 18.80%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.23% | 4,217 | $1.06M | Shares decreased 21.32%; reported value decreased 15.43%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.13% | 3,924 | $871.66K | Shares decreased 6.95%; reported value decreased 17.47%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.19% | 4,083 | $837.75K | Shares increased 4.05%; reported value decreased 3.89%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.79% | 16,818 | $4.28M | Shares increased 311.90%; reported value increased 411.18%, and weight changed +2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.71% | 7,063 | $1.92M | Shares decreased 58.00%; reported value decreased 55.16%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.33% | 6,285 | $1.59M | Shares decreased 11.02%; reported value decreased 16.94%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.27% | 10,790 | $3.12M | Shares increased 71.68%; reported value increased 95.76%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.