Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
AAPL holding history
Apple Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 361,383
- Value
- $104.6M
- % of portfolio
- 3.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 361,383 | $104.6M | 3.7% | +1,749+0.5% | Added | Holders |
| Q1 2026 | 359,634 | $91.3M | 3.6% | −3,760−1.0% | Reduced | Holders |
| Q4 2025 | 363,394 | $98.8M | 3.7% | −4,740−1.3% | Reduced | Holders |
| Q3 2025 | 368,134 | $93.7M | 3.5% | +978+0.3% | Added | Holders |
| Q2 2025 | 367,156 | $75.3M | 3.0% | −13,966−3.7% | Reduced | Holders |
| Q1 2025 | 381,122 | $84.7M | 3.6% | −1,909−0.5% | Reduced | Holders |
| Q4 2024 | 383,031 | $95.9M | 3.9% | −4,579−1.2% | Reduced | Holders |
| Q3 2024 | 387,610 | $90.3M | 3.6% | −4,842−1.2% | Reduced | Holders |
| Q2 2024 | 392,452 | $82.7M | 3.4% | −25,067−6.0% | Reduced | Holders |
| Q1 2024 | 417,519 | $71.6M | 3.0% | −4,225−1.0% | Reduced | Holders |
| Q4 2023 | 421,744 | $81.2M | 3.6% | +1,710+0.4% | Added | Holders |
| Q3 2023 | 420,034 | $71.9M | 3.5% | +9,122+2.2% | Added | Holders |
| Q2 2023 | 410,912 | $79.7M | 3.7% | −2,994−0.7% | Reduced | Holders |
| Q1 2023 | 413,906 | $68.3M | 3.4% | −1,407−0.3% | Reduced | Holders |
| Q4 2022 | 415,313 | $54.0M | 2.8% | −308−0.1% | Reduced | Holders |
| Q3 2022 | 415,621 | $57.4M | 3.2% | −1,522−0.4% | Reduced | Holders |
| Q2 2022 | 417,143 | $57.0M | 3.0% | −1,142−0.3% | Reduced | Holders |
| Q1 2022 | 418,285 | $73.0M | 3.1% | −1,378−0.3% | Reduced | Holders |
| Q4 2021 | 419,663 | $74.5M | 3.0% | −4,818−1.1% | Reduced | Holders |
| Q3 2021 | 424,481 | $60.1M | 2.6% | −900−0.2% | Reduced | Holders |
| Q2 2021 | 425,381 | $58.3M | 2.4% | +2,854+0.7% | Added | Holders |
| Q1 2021 | 422,527 | $51.6M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.