APPLE INC · CUSIP 037833100 · CIK 1962713
As of 2026-06-30, Nordwand Advisors, LLC reported 46.49K AAPL (shares), valued at $13.45M, or 2.06% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.10%; reported value increased 14.13%, and weight changed +0.00 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 | 2.06% | 46,488 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.06% | 46,443 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.30% | 48,365 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.96% | 48,443 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.42% | 44,236 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.68% | 8,157 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.82% | 7,985 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.50% | 8,050 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.78% | 8,507 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.57% | 8,507 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.36% | 26,844 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.91% | 26,791 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.91% | 26,791 | $4.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.36% | 26,844 | $5.17M | Shares increased 0.20%; reported value increased 12.68%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.57% | 8,507 | $1.46M | Shares decreased 68.31%; reported value decreased 71.77%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.78% | 8,507 | $1.79M | Shares unchanged; reported value increased 22.82%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.50% | 8,050 | $1.88M | Shares decreased 5.37%; reported value increased 4.68%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.82% | 7,985 | $2.00M | Shares decreased 0.81%; reported value increased 6.61%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.68% | 8,157 | $1.81M | Shares increased 2.15%; reported value decreased 9.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.42% | 44,236 | $9.08M | Shares increased 442.31%; reported value increased 400.90%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.96% | 48,443 | $12.34M | Shares increased 9.51%; reported value increased 35.91%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.30% | 48,365 | $13.15M | Shares decreased 0.16%; reported value increased 6.59%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.06% | 46,443 | $11.79M | Shares decreased 3.97%; reported value decreased 10.36%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.06% | 46,488 | $13.45M | Shares increased 0.10%; reported value increased 14.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.