AAPL

Apple Inc. · XNAS

Season: Q3 2026 · as of Sep 30
Holders: 1 of 1 filed · prev 28
Median weight: 4.14%
Sector: Technology
Type: equity · US

Moves1 this quarter

0.0 pp in · −0.6 pp out

New 0 0.00 pp
Added 0 0.00 pp
Trimmed 1 −0.56 pp
Exited 0 0.00 pp

Streakslongest holders · 54 quarters on record

Matrix David Katz, CIO 4.1%53 quarters

The record for AAPL begins Q2 2013: 54 quarters.

Over time54 quarters, Q2 2013 to Q3 2026

Managers holding1 Q3 2026

Largest weight4.1% Q3 2026

Holders1 of 1 filed


MatrixDavid Katz, CIO	4.14%	150,926	$50M	trimmed−1%	−0.56 pp	53 q