APPLE INC · CUSIP 037833100 · CIK 1767343
As of 2026-06-30, DAGCO, INC. reported 51.24K AAPL (shares), valued at $14.83M, or 2.74% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 9.97%; reported value increased 25.39%, and weight changed +0.18 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 | 2.74% | 51,238 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.56% | 46,592 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.90% | 46,171 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.02% | 47,186 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.70% | 47,266 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.38% | 47,097 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.85% | 46,363 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.21% | 44,041 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.16% | 44,480 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.50% | 44,875 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.48% | 2,716 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.03% | 11,469 | SEC filing ↗Filed Dec 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.03% | 11,469 | $2.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 7, 2023 |
| Q4 2023 | 0.48% | 2,716 | $522.91K | Shares decreased 76.32%; reported value decreased 73.96%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.50% | 44,875 | $7.70M | Shares increased 1552.25%; reported value increased 1371.59%, and weight changed +3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.16% | 44,480 | $9.37M | Shares decreased 0.88%; reported value increased 21.75%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.21% | 44,041 | $10.26M | Shares decreased 0.99%; reported value increased 9.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.85% | 46,363 | $11.61M | Shares increased 5.27%; reported value increased 13.14%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.38% | 47,097 | $10.46M | Shares increased 1.58%; reported value decreased 9.89%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.70% | 47,266 | $9.70M | Shares increased 0.36%; reported value decreased 7.30%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.02% | 47,186 | $12.01M | Shares decreased 0.17%; reported value increased 23.90%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.90% | 46,171 | $12.55M | Shares decreased 2.15%; reported value increased 4.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.56% | 46,592 | $11.82M | Shares increased 0.91%; reported value decreased 5.80%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.74% | 51,238 | $14.83M | Shares increased 9.97%; reported value increased 25.39%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.