Waters Parkerson & Co., LLC

SEC CIK: 0001222993
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Waters Parkerson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 147,813
Value: $42.8M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Waters Parkerson & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	147,813	$42.8M	2.1%	−6,278−4.1%	Reduced	Holders
Q1 2026	154,091	$39.1M	2.0%	−4,691−3.0%	Reduced	Holders
Q4 2025	158,782	$43.2M	2.1%	−6,328−3.8%	Reduced	Holders
Q3 2025	165,110	$42.0M	2.0%	−545−0.3%	Reduced	Holders
Q2 2025	165,655	$34.0M	1.7%	+661+0.4%	Added	Holders
Q1 2025	164,994	$36.7M	2.0%	−1,558−0.9%	Reduced	Holders
Q4 2024	166,552	$41.7M	2.2%	+2,737+1.7%	Added	Holders
Q3 2024	163,815	$38.2M	1.9%	−2,529−1.5%	Reduced	Holders
Q2 2024	166,344	$35.0M	1.9%	−726−0.4%	Reduced	Holders
Q1 2024	167,070	$28.6M	1.5%	−959−0.6%	Reduced	Holders
Q4 2023	168,029	$32.4M	1.8%	−2,815−1.6%	Reduced	Holders
Q3 2023	170,844	$29.3M	1.8%	−730−0.4%	Reduced	Holders
Q2 2023	171,574	$33.3M	1.9%	−3,818−2.2%	Reduced	Holders
Q1 2023	175,392	$28.9M	1.7%	+794+0.5%	Added	Holders
Q4 2022	174,598	$22.7M	1.4%	−1,411−0.8%	Reduced	Holders
Q3 2022	176,009	$24.3M	1.6%	−240.0%	Reduced	Holders
Q2 2022	176,033	$24.1M	1.5%	+2,991+1.7%	Added	Holders
Q1 2022	173,042	$30.2M	1.7%	−1,099−0.6%	Reduced	Holders
Q4 2021	174,141	$30.9M	1.6%	−1,943−1.1%	Reduced	Holders
Q3 2021	176,084	$24.9M	1.4%	−971−0.5%	Reduced	Holders
Q2 2021	177,055	$24.2M	1.4%	−1,629−0.9%	Reduced	Holders
Q1 2021	178,684	$21.8M	1.3%	–	–	Holders

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