APPLE INC · CUSIP 037833100 · CIK 893738
As of 2026-06-30, DELTA CAPITAL MANAGEMENT LLC reported 31.77K AAPL (shares), valued at $9.19M, or 4.23% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 0.19%; reported value increased 14.24%, and weight changed -0.20 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 | 4.23% | 31,769 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.43% | 31,709 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.84% | 31,709 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 4.46% | 33,909 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.89% | 33,914 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.37% | 33,914 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 6.03% | 42,184 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.69% | 42,324 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 6.35% | 49,834 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.07% | 35,854 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 4.82% | 35,874 | SEC filing ↗Filed Jan 25, 2024Amended |
| Q3 2023 | 4.64% | 36,144 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.64% | 36,144 | $6.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 4.82% | 35,874 | $6.91M | Shares decreased 0.75%; reported value increased 11.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 4.07% | 35,854 | $6.15M | Shares decreased 0.06%; reported value decreased 10.99%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.35% | 49,834 | $10.50M | Shares increased 38.99%; reported value increased 70.72%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.69% | 42,324 | $9.86M | Shares decreased 15.07%; reported value decreased 6.05%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 6.03% | 42,184 | $10.56M | Shares decreased 0.33%; reported value increased 7.13%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.37% | 33,914 | $7.53M | Shares decreased 19.60%; reported value decreased 28.69%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.89% | 33,914 | $6.96M | Shares unchanged; reported value decreased 7.63%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.46% | 33,909 | $8.63M | Shares decreased 0.01%; reported value increased 24.09%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 4.84% | 31,709 | $8.62M | Shares decreased 6.49%; reported value decreased 0.16%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.43% | 31,709 | $8.05M | Shares unchanged; reported value decreased 6.65%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 4.23% | 31,769 | $9.19M | Shares increased 0.19%; reported value increased 14.24%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.