Phocas Financial Corp.

SEC CIK: 0001356783
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Phocas Financial Corp., 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): 8,706
Value: $2.52M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Phocas Financial Corp., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,706	$2.52M	0.3%	−148−1.7%	Reduced	Holders
Q1 2026	8,854	$2.25M	0.4%	−154−1.7%	Reduced	Holders
Q4 2025	9,008	$2.45M	0.3%	−92−1.0%	Reduced	Holders
Q3 2025	9,100	$2.32M	0.3%	−225−2.4%	Reduced	Holders
Q2 2025	9,325	$1.91M	0.3%	00.0%	Unchanged	Holders
Q1 2025	9,325	$2.07M	0.3%	00.0%	Unchanged	Holders
Q4 2024	9,325	$2.34M	0.3%	−196−2.1%	Reduced	Holders
Q3 2024	9,521	$2.22M	0.3%	00.0%	Unchanged	Holders
Q2 2024	9,521	$2.01M	0.3%	00.0%	Unchanged	Holders
Q1 2024	9,521	$1.63M	0.2%	00.0%	Unchanged	Holders
Q4 2023	9,521	$1.83M	0.2%	−18,782−66.4%	Reduced	Holders
Q3 2023	28,303	$4.85M	0.7%	−74−0.3%	Reduced	Holders
Q2 2023	28,377	$5.50M	0.8%	+991+3.6%	Added	Holders
Q1 2023	27,386	$4.52M	0.6%	−3,214−10.5%	Reduced	Holders
Q4 2022	30,600	$3.98M	0.6%	−2,618−7.9%	Reduced	Holders
Q3 2022	33,218	$4.59M	0.7%	+1,852+5.9%	Added	Holders
Q2 2022	31,366	$4.29M	0.6%	+321+1.0%	Added	Holders
Q1 2022	31,045	$5.42M	0.7%	−1,011−3.2%	Reduced	Holders
Q4 2021	32,056	$5.69M	0.7%	−474−1.5%	Reduced	Holders
Q3 2021	32,530	$4.60M	0.6%	+1,201+3.8%	Added	Holders
Q2 2021	31,329	$4.29M	0.5%	+6,447+25.9%	Added	Holders
Q1 2021	24,882	$3.04M	0.4%	–	–	Holders

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