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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by Aureus Asset Management, 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)
241,737
Value
$69.9M
% of portfolio
4.2%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026241,737$69.9M4.2%+2,655+1.1%AddedHolders
Q1 2026239,082$60.7M4.0%−3,062−1.3%ReducedHolders
Q4 2025242,144$65.8M4.2%−134−0.1%ReducedHolders
Q3 2025242,278$61.7M4.0%−15,394−6.0%ReducedHolders
Q2 2025257,672$52.9M3.4%−2,884−1.1%ReducedHolders
Q1 2025260,556$57.9M4.1%−2,099−0.8%ReducedHolders
Q4 2024262,655$65.8M4.2%−3,754−1.4%ReducedHolders
Q3 2024266,409$62.1M4.1%−1,788−0.7%ReducedHolders
Q2 2024268,197$56.5M3.9%−8,557−3.1%ReducedHolders
Q1 2024276,754$47.5M3.2%−1,064−0.4%ReducedHolders
Q4 2023277,818$53.5M3.9%−1,416−0.5%ReducedHolders
Q3 2023279,234$47.8M3.8%−26,709−8.7%ReducedHolders
Q2 2023305,943$59.3M4.4%−14,940−4.7%ReducedHolders
Q1 2023320,883$52.9M4.2%−30,832−8.8%ReducedHolders
Q4 2022351,715$45.7M3.9%−189−0.1%ReducedHolders
Q3 2022351,904$48.6M4.2%−13,366−3.7%ReducedHolders
Q2 2022365,270$49.9M4.0%−56,395−13.4%ReducedHolders
Q1 2022421,665$73.6M4.9%+4,697+1.1%AddedHolders
Q4 2021416,968$74.0M4.6%+4,617+1.1%AddedHolders
Q3 2021412,351$58.3M3.8%+9,867+2.5%AddedHolders
Q2 2021402,484$55.1M3.5%+12,149+3.1%AddedHolders
Q1 2021390,335$47.7M3.7%––Holders

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