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Livermore
Livermore
ZHEN

Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

AAPL holding history

Apple Inc. in every 13F filed by Ar Asset Management 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)
253,472
Value
$73.3M
% of portfolio
13.4%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Ar Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026253,472$73.3M13.4%−15,330−5.7%ReducedHolders
Q1 2026268,802$68.2M13.2%+19,649+7.9%AddedHolders
Q4 2025249,153$67.7M13.8%−650−0.3%ReducedHolders
Q3 2025249,803$63.6M13.4%−2,000−0.8%ReducedHolders
Q2 2025251,803$51.7M11.5%+240+0.1%AddedHolders
Q1 2025251,563$55.9M12.7%−250.0%ReducedHolders
Q4 2024251,588$63.0M14.3%−2,200−0.9%ReducedHolders
Q3 2024253,788$59.1M13.1%−6,220−2.4%ReducedHolders
Q2 2024260,008$54.8M13.2%−7,205−2.7%ReducedHolders
Q1 2024267,213$45.8M11.2%−600−0.2%ReducedHolders
Q4 2023267,813$51.6M13.5%−520−0.2%ReducedHolders
Q3 2023268,333$45.9M12.9%−300−0.1%ReducedHolders
Q2 2023268,633$52.1M14.0%−20,110−7.0%ReducedHolders
Q1 2023288,743$47.6M12.8%−10,000−3.3%ReducedHolders
Q4 2022298,743$38.8M11.0%−100.0%ReducedHolders
Q3 2022298,753$41.3M12.4%00.0%UnchangedHolders
Q2 2022298,753$40.8M11.5%+800.0%AddedHolders
Q1 2022298,673$52.2M13.2%00.0%UnchangedHolders
Q4 2021298,673$53.0M13.5%−967−0.3%ReducedHolders
Q3 2021299,640$42.4M11.9%−3,150−1.0%ReducedHolders
Q2 2021302,790$41.5M11.6%00.0%UnchangedHolders
Q1 2021302,790$37.0M11.1%––Holders

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