APPLE INC · CUSIP 037833100 · CIK 1941030
As of 2026-06-30, First National Advisers, LLC reported 131.47K AAPL (shares), valued at $38.04M, or 5.34% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 13.79%; reported value decreased 1.71%, and weight changed -0.32 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 | 5.34% | 131,469 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.66% | 152,507 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 6.08% | 162,773 | SEC filing ↗Filed Feb 4, 2026Combination report |
| Q3 2025 | 5.86% | 169,740 | SEC filing ↗Filed Oct 28, 2025Combination report |
| Q2 2025 | 5.01% | 166,834 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 5.94% | 167,141 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 6.84% | 169,016 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 6.17% | 166,023 | SEC filing ↗Filed Oct 15, 2024Combination report |
| Q2 2024 | 5.89% | 152,926 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 5.17% | 135,904 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 5.84% | 105,396 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.60% | 73,297 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.60% | 73,297 | $12.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 5.84% | 105,396 | $20.29M | Shares increased 43.79%; reported value increased 61.71%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.17% | 135,904 | $23.09M | Shares increased 28.95%; reported value increased 13.79%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.89% | 152,926 | $32.21M | Shares increased 12.53%; reported value increased 39.49%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.17% | 166,023 | $38.68M | Shares increased 8.56%; reported value increased 20.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.84% | 169,016 | $42.33M | Shares increased 1.80%; reported value increased 9.41%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.94% | 167,141 | $37.13M | Shares decreased 1.11%; reported value decreased 12.28%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.01% | 166,834 | $34.23M | Shares decreased 0.18%; reported value decreased 7.80%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.86% | 169,740 | $43.22M | Shares increased 1.74%; reported value increased 26.27%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 6.08% | 162,773 | $44.25M | Shares decreased 4.10%; reported value increased 2.38%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.66% | 152,507 | $38.70M | Shares decreased 6.31%; reported value decreased 12.53%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.34% | 131,469 | $38.04M | Shares decreased 13.79%; reported value decreased 1.71%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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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.