Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
AAPL holding history
Apple Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 6,848,782
- Value
- $1.98B
- % of portfolio
- 4.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,848,782 | $1.98B | 4.5% | −88,792−1.3% | Reduced | Holders |
| Q1 2026 | 6,937,574 | $1.76B | 4.5% | +230,457+3.4% | Added | Holders |
| Q4 2025 | 6,707,117 | $1.82B | 4.7% | +584,276+9.5% | Added | Holders |
| Q3 2025 | 6,122,841 | $1.56B | 4.4% | +148,795+2.5% | Added | Holders |
| Q2 2025 | 5,974,046 | $1.23B | 3.7% | −711,528−10.6% | Reduced | Holders |
| Q1 2025 | 6,685,574 | $1.49B | 4.7% | +371,582+5.9% | Added | Holders |
| Q4 2024 | 6,313,992 | $1.58B | 5.1% | −26,035−0.4% | Reduced | Holders |
| Q3 2024 | 6,340,027 | $1.48B | 4.6% | +326,630+5.4% | Added | Holders |
| Q2 2024 | 6,013,397 | $1.27B | 4.3% | +1,476,341+32.5% | Added | Holders |
| Q1 2024 | 4,537,056 | $778.0M | 2.8% | +1,340,526+41.9% | Added | Holders |
| Q4 2023 | 3,196,530 | $615.4M | 2.7% | +111,072+3.6% | Added | Holders |
| Q3 2023 | 3,085,458 | $528.3M | 2.5% | +60,076+2.0% | Added | Holders |
| Q2 2023 | 3,025,382 | $586.8M | 2.7% | −117,104−3.7% | Reduced | Holders |
| Q1 2023 | 3,142,486 | $518.2M | 2.6% | −67,352−2.1% | Reduced | Holders |
| Q4 2022 | 3,209,838 | $417.1M | 2.2% | −207,680−6.1% | Reduced | Holders |
| Q3 2022 | 3,417,518 | $472.3M | 2.7% | −807,971−19.1% | Reduced | Holders |
| Q2 2022 | 4,225,489 | $577.7M | 3.1% | −69,456−1.6% | Reduced | Holders |
| Q1 2022 | 4,294,945 | $749.9M | 3.6% | −63,102−1.4% | Reduced | Holders |
| Q4 2021 | 4,358,047 | $773.9M | 3.7% | −114,250−2.6% | Reduced | Holders |
| Q3 2021 | 4,472,297 | $632.8M | 3.1% | +209,701+4.9% | Added | Holders |
| Q2 2021 | 4,262,596 | $583.8M | 2.9% | −39,364−0.9% | Reduced | Holders |
| Q1 2021 | 4,301,960 | $525.5M | 2.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.