APPLE INC · CUSIP 037833100 · CIK 2018815
As of 2026-06-30, Emprise Bank reported 21.33K AAPL (shares), valued at $6.17M, or 2.27% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 1.99%; reported value increased 11.75%, and weight changed +0.05 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 | 2.27% | 21,331 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.22% | 21,763 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.59% | 22,893 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.53% | 22,986 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.14% | 21,732 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.50% | 21,047 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 3.24% | 22,909 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.26% | 24,258 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 3.35% | 25,789 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.00% | 26,033 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.00% | 26,033 | $4.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 3.35% | 25,789 | $5.43M | Shares decreased 0.94%; reported value increased 21.67%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.26% | 24,258 | $5.65M | Shares decreased 5.94%; reported value increased 4.06%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 3.24% | 22,909 | $5.74M | Shares decreased 5.56%; reported value increased 1.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.50% | 21,047 | $4.68M | Shares decreased 8.13%; reported value decreased 18.51%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 2.14% | 21,732 | $4.46M | Shares increased 3.25%; reported value decreased 4.63%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.53% | 22,986 | $5.85M | Shares increased 5.77%; reported value increased 31.27%, 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 | 2.59% | 22,893 | $6.22M | Shares decreased 0.40%; reported value increased 6.33%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.22% | 21,763 | $5.52M | Shares decreased 4.94%; reported value decreased 11.25%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.27% | 21,331 | $6.17M | Shares decreased 1.99%; reported value increased 11.75%, and weight changed +0.05 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.