APPLE INC · CUSIP 037833100 · CIK 1927796
As of 2026-06-30, WILLNER & HELLER, LLC reported 18.79K AAPL (shares), valued at $5.44M, or 3.40% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 2.68%; reported value increased 10.95%, and weight changed -0.25 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 | 3.40% | 18,794 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.65% | 19,312 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.77% | 19,302 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.80% | 19,429 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.41% | 19,748 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.12% | 20,076 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.33% | 19,757 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.17% | 20,104 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.07% | 20,146 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.48% | 20,361 | SEC filing ↗Filed Jul 19, 2024 |
| Q4 2023 | 4.45% | 20,679 | SEC filing ↗Filed Mar 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.45% | 20,679 | $3.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 6, 2024 |
| Q1 2024 | 3.48% | 20,361 | $3.49M | Shares decreased 1.54%; reported value decreased 12.30%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q2 2024 | 4.07% | 20,146 | $4.24M | Shares decreased 1.06%; reported value increased 21.53%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.17% | 20,104 | $4.68M | Shares decreased 0.21%; reported value increased 10.39%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.33% | 19,757 | $4.95M | Shares decreased 1.73%; reported value increased 5.62%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.12% | 20,076 | $4.46M | Shares increased 1.61%; reported value decreased 9.87%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.41% | 19,748 | $4.05M | Shares decreased 1.63%; reported value decreased 9.14%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.80% | 19,429 | $4.95M | Shares decreased 1.62%; reported value increased 22.10%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.77% | 19,302 | $5.25M | Shares decreased 0.65%; reported value increased 6.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.65% | 19,312 | $4.90M | Shares increased 0.05%; reported value decreased 6.59%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.40% | 18,794 | $5.44M | Shares decreased 2.68%; reported value increased 10.95%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 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.