APPLE INC · CUSIP 037833100 · CIK 1909319
As of 2026-06-30, HERBST GROUP, LLC reported 17.44K AAPL (shares), valued at $5.05M, or 2.75% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 4.46%; reported value increased 8.93%, and weight changed -0.11 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 | 2.75% | 17,443 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.86% | 18,257 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 3.22% | 20,125 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.15% | 19,921 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.70% | 21,951 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.44% | 21,894 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.80% | 24,316 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.88% | 26,916 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.52% | 27,484 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.92% | 27,494 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.59% | 29,068 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.60% | 29,470 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.60% | 29,470 | $5.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.59% | 29,068 | $5.60M | Shares decreased 1.36%; reported value increased 10.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.92% | 27,494 | $4.71M | Shares decreased 5.41%; reported value decreased 15.76%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.52% | 27,484 | $5.79M | Shares decreased 0.04%; reported value increased 22.78%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.88% | 26,916 | $6.27M | Shares decreased 2.07%; reported value increased 8.34%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.80% | 24,316 | $6.09M | Shares decreased 9.66%; reported value decreased 2.91%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.44% | 21,894 | $4.86M | Shares decreased 9.96%; reported value decreased 20.13%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.70% | 21,951 | $4.50M | Shares increased 0.26%; reported value decreased 7.39%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.15% | 19,921 | $5.07M | Shares decreased 9.25%; reported value increased 12.63%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.22% | 20,125 | $5.47M | Shares increased 1.02%; reported value increased 7.86%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.86% | 18,257 | $4.63M | Shares decreased 9.28%; reported value decreased 15.31%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.75% | 17,443 | $5.05M | Shares decreased 4.46%; reported value increased 8.93%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.