APPLE INC · CUSIP 037833100 · CIK 2019946
As of 2026-06-30, Mowery & Schoenfeld Wealth Management, LLC reported 13.87K AAPL (shares), valued at $4.01M, or 5.47% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.18%; reported value increased 14.23%, and weight changed +0.10 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 | 5.47% | 13,871 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.37% | 13,846 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 5.79% | 14,692 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 6.48% | 14,827 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.98% | 15,008 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 6.66% | 15,312 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.72% | 13,801 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.87% | 13,223 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.83% | 12,676 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.88% | 11,750 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.64% | 11,940 | SEC filing ↗Filed May 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.64% | 11,940 | $2.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q1 2024 | 3.88% | 11,750 | $2.01M | Shares decreased 1.59%; reported value decreased 12.35%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.83% | 12,676 | $2.67M | Shares increased 7.88%; reported value increased 32.50%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.87% | 13,223 | $3.08M | Shares increased 4.32%; reported value increased 15.40%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 6.72% | 13,801 | $3.46M | Shares increased 4.37%; reported value increased 12.17%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 6.66% | 15,312 | $3.40M | Shares increased 10.95%; reported value decreased 1.59%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.98% | 15,008 | $3.08M | Shares decreased 1.99%; reported value decreased 9.47%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 6.48% | 14,827 | $3.78M | Shares decreased 1.21%; reported value increased 22.61%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.79% | 14,692 | $3.99M | Shares decreased 0.91%; reported value increased 5.79%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.37% | 13,846 | $3.51M | Shares decreased 5.76%; reported value decreased 12.02%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 5.47% | 13,871 | $4.01M | Shares increased 0.18%; reported value increased 14.23%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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