Barnett & Company, Inc.
- SEC CIK
- 0001426588
- Latest filing
- Aug 12, 2026
AAPL holding history
Apple Inc. in every 13F filed by Barnett & Company, 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)
- 4,473
- Value
- $1.29M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,473 | $1.29M | 1.0% | −17−0.4% | Reduced | Holders |
| Q1 2026 | 4,490 | $1.14M | 0.9% | +573+14.6% | Added | Holders |
| Q4 2025 | 3,917 | $1.06M | 0.9% | +187+5.0% | Added | Holders |
| Q3 2025 | 3,730 | $949.7K | 0.7% | +515+16.0% | Added | Holders |
| Q2 2025 | 3,215 | $659.5K | 0.5% | −907−22.0% | Reduced | Holders |
| Q1 2025 | 4,122 | $915.5K | 0.8% | −1,112−21.2% | Reduced | Holders |
| Q4 2024 | 5,234 | $1.31M | 0.9% | +412+8.5% | Added | Holders |
| Q3 2024 | 4,822 | $1.12M | 0.7% | +102+2.2% | Added | Holders |
| Q2 2024 | 4,720 | $994.1K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,720 | $809.4K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,720 | $908.7K | 0.7% | −25−0.5% | Reduced | Holders |
| Q3 2023 | 4,745 | $812.4K | 0.6% | +80+1.7% | Added | Holders |
| Q2 2023 | 4,665 | $904.9K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,665 | $769.3K | 0.6% | −399−7.9% | Reduced | Holders |
| Q4 2022 | 5,064 | $658.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,064 | $700.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,064 | $692.0K | 0.6% | +150+3.1% | Added | Holders |
| Q1 2022 | 4,914 | $858.0K | 0.6% | +310+6.7% | Added | Holders |
| Q4 2021 | 4,604 | $818.0K | 0.6% | −56−1.2% | Reduced | Holders |
| Q3 2021 | 4,660 | $659.0K | 0.5% | −451−8.8% | Reduced | Holders |
| Q2 2021 | 5,111 | $700.0K | 0.5% | −477−8.5% | Reduced | Holders |
| Q1 2021 | 5,588 | $683.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.