APPLE INC · CUSIP 037833100 · CIK 1845031
As of 2026-06-30, McGinn Penninger Investment Management, Inc. reported 45.33K AAPL (shares), valued at $13.12M, or 7.98% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.65%; reported value increased 12.14%, and weight changed +0.33 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 | 7.98% | 45,330 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 7.65% | 46,090 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 8.89% | 56,298 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 8.32% | 55,725 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.29% | 56,141 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 8.94% | 61,489 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 10.44% | 62,397 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 9.73% | 62,763 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 9.06% | 63,293 | SEC filing ↗Filed Aug 21, 2024 |
| Q1 2024 | 7.16% | 63,678 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 8.79% | 62,848 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.79% | 62,848 | $12.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 7.16% | 63,678 | $10.92M | Shares increased 1.32%; reported value decreased 9.75%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 9.06% | 63,293 | $13.33M | Shares decreased 0.60%; reported value increased 22.08%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 9.73% | 62,763 | $14.62M | Shares decreased 0.84%; reported value increased 9.70%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 10.44% | 62,397 | $15.63M | Shares decreased 0.58%; reported value increased 6.84%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 8.94% | 61,489 | $13.66M | Shares decreased 1.46%; reported value decreased 12.58%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 7.29% | 56,141 | $11.52M | Shares decreased 8.70%; reported value decreased 15.67%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 8.32% | 55,725 | $14.19M | Shares decreased 0.74%; reported value increased 23.19%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 8.89% | 56,298 | $15.30M | Shares increased 1.03%; reported value increased 7.87%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 7.65% | 46,090 | $11.70M | Shares decreased 18.13%; reported value decreased 23.57%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 7.98% | 45,330 | $13.12M | Shares decreased 1.65%; reported value increased 12.14%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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