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Livermore
Livermore
ZHEN

Dillon & Associates Inc

SEC CIK
0001054425
Latest filing
Aug 5, 2026

AAPL holding history

Apple Inc. in every 13F filed by Dillon & Associates Inc, 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)
251,126
Value
$72.6M
% of portfolio
8.9%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Dillon & Associates Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026251,126$72.6M8.9%−1,393−0.6%ReducedHolders
Q1 2026252,519$64.1M8.8%−2,481−1.0%ReducedHolders
Q4 2025255,000$69.4M9.0%−2,384−0.9%ReducedHolders
Q3 2025257,384$65.6M8.4%−7,547−2.8%ReducedHolders
Q2 2025264,931$54.3M7.4%−1,686−0.6%ReducedHolders
Q1 2025266,617$59.2M8.8%−8,585−3.1%ReducedHolders
Q4 2024275,202$68.8M9.5%−5,169−1.8%ReducedHolders
Q3 2024280,371$65.3M9.2%−1,835−0.7%ReducedHolders
Q2 2024282,206$59.5M8.7%−890−0.3%ReducedHolders
Q1 2024283,096$48.4M7.6%−5,552−1.9%ReducedHolders
Q4 2023288,648$55.7M10.1%−9,904−3.3%ReducedHolders
Q3 2023298,552$51.1M9.8%−6,244−2.0%ReducedHolders
Q2 2023304,796$59.1M10.9%−26,576−8.0%ReducedHolders
Q1 2023331,372$54.7M10.8%−17,531−5.0%ReducedHolders
Q4 2022348,903$45.4M9.8%−3,385−1.0%ReducedHolders
Q3 2022352,288$48.6M11.3%−4,558−1.3%ReducedHolders
Q2 2022356,846$48.9M11.0%−1,013−0.3%ReducedHolders
Q1 2022357,859$62.6M11.9%−12,984−3.5%ReducedHolders
Q4 2021370,843$66.0M11.5%−12,945−3.4%ReducedHolders
Q3 2021383,788$54.5M10.4%−5,802−1.5%ReducedHolders
Q2 2021389,590$53.4M10.5%−8,666−2.2%ReducedHolders
Q1 2021398,256$48.6M10.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.