LS Investment Advisors, LLC

SEC CIK: 0001455845
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by LS Investment Advisors, 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): 271,738
Value: $78.6M
% of portfolio: 10.7%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by LS Investment Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	271,738	$78.6M	10.7%	+410+0.2%	Added	Holders
Q1 2026	271,328	$68.9M	10.3%	−15,891−5.5%	Reduced	Holders
Q4 2025	287,219	$78.1M	10.9%	−12,294−4.1%	Reduced	Holders
Q3 2025	299,513	$76.3M	10.7%	−15,957−5.1%	Reduced	Holders
Q2 2025	315,470	$64.7M	9.5%	−2,051−0.6%	Reduced	Holders
Q1 2025	317,521	$70.5M	10.9%	−5,021−1.6%	Reduced	Holders
Q4 2024	322,542	$80.8M	11.8%	−3,709−1.1%	Reduced	Holders
Q3 2024	326,251	$76.0M	11.2%	+2,148+0.7%	Added	Holders
Q2 2024	324,103	$68.3M	10.7%	−265−0.1%	Reduced	Holders
Q1 2024	324,368	$55.6M	8.8%	−902−0.3%	Reduced	Holders
Q4 2023	325,270	$62.6M	10.9%	−9,797−2.9%	Reduced	Holders
Q3 2023	335,067	$57.4M	10.8%	−8,644−2.5%	Reduced	Holders
Q2 2023	343,711	$66.7M	11.7%	−1,659−0.5%	Reduced	Holders
Q1 2023	345,370	$57.0M	10.6%	−19,426−5.3%	Reduced	Holders
Q4 2022	364,796	$47.4M	9.2%	−8,314−2.2%	Reduced	Holders
Q3 2022	373,110	$51.6M	10.5%	−5,141−1.4%	Reduced	Holders
Q2 2022	378,251	$51.7M	9.6%	+1,531+0.4%	Added	Holders
Q1 2022	376,720	$65.8M	10.4%	−9,182−2.4%	Reduced	Holders
Q4 2021	385,902	$68.5M	10.3%	−110,761−22.3%	Reduced	Holders
Q3 2021	496,663	$70.3M	9.0%	−9,068−1.8%	Reduced	Holders
Q2 2021	505,731	$69.3M	8.8%	−264,477−34.3%	Reduced	Holders
Q1 2021	770,208	$94.1M	5.2%	–	–	Holders

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