APPLE INC · CUSIP 037833100 · CIK 2012170
As of 2026-06-30, Heritage Wealth Management, Inc. /CA/ reported 27.35K AAPL (shares), valued at $7.91M, or 3.94% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.68%; reported value increased 17.08%, and weight changed +0.17 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 | 3.94% | 27,352 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.77% | 26,637 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.63% | 26,313 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.93% | 28,369 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.59% | 29,514 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 5.72% | 30,184 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.52% | 25,829 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 5.26% | 25,021 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.03% | 24,763 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.24% | 24,939 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.37% | 25,862 | SEC filing ↗Filed Feb 14, 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 | 5.37% | 25,862 | $4.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.24% | 24,939 | $4.28M | Shares decreased 3.57%; reported value decreased 14.11%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 5.03% | 24,763 | $5.22M | Shares decreased 0.71%; reported value increased 21.96%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 5.26% | 25,021 | $5.83M | Shares increased 1.04%; reported value increased 11.78%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.52% | 25,829 | $6.47M | Shares increased 3.23%; reported value increased 10.95%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 5.72% | 30,184 | $6.70M | Shares increased 16.86%; reported value increased 3.66%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.59% | 29,514 | $6.06M | Shares decreased 2.22%; reported value decreased 9.69%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.93% | 28,369 | $7.22M | Shares decreased 3.88%; reported value increased 19.29%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.63% | 26,313 | $7.15M | Shares decreased 7.25%; reported value decreased 0.97%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.77% | 26,637 | $6.76M | Shares increased 1.23%; reported value decreased 5.50%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.94% | 27,352 | $7.91M | Shares increased 2.68%; reported value increased 17.08%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.