Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
AAPL holding history
Apple Inc. in every 13F filed by Wellington Shields & 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)
- 116,104
- Value
- $33.6M
- % of portfolio
- 7.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,104 | $33.6M | 7.5% | +6,917+6.3% | Added | Holders |
| Q1 2026 | 109,187 | $27.7M | 7.1% | −1,071−1.0% | Reduced | Holders |
| Q4 2025 | 110,258 | $30.0M | 7.4% | −997−0.9% | Reduced | Holders |
| Q3 2025 | 111,255 | $28.3M | 7.4% | +522+0.5% | Added | Holders |
| Q2 2025 | 110,733 | $22.7M | 6.4% | −828−0.7% | Reduced | Holders |
| Q1 2025 | 111,561 | $24.8M | 7.8% | +2,051+1.9% | Added | Holders |
| Q4 2024 | 109,510 | $27.4M | 8.4% | −1,261−1.1% | Reduced | Holders |
| Q3 2024 | 110,771 | $25.8M | 7.8% | −564−0.5% | Reduced | Holders |
| Q2 2024 | 111,335 | $23.4M | 7.6% | +3,900+3.6% | Added | Holders |
| Q1 2024 | 107,435 | $18.4M | 6.2% | +394+0.4% | Added | Holders |
| Q4 2023 | 107,041 | $20.6M | 7.6% | −2,456−2.2% | Reduced | Holders |
| Q3 2023 | 109,497 | $18.7M | 4.7% | −1,491−1.3% | Reduced | Holders |
| Q2 2023 | 110,988 | $21.5M | 5.1% | +134+0.1% | Added | Holders |
| Q1 2023 | 110,854 | $18.3M | 4.1% | +3,076+2.9% | Added | Holders |
| Q4 2022 | 107,778 | $14.0M | 3.2% | −2,999−2.7% | Reduced | Holders |
| Q3 2022 | 110,777 | $15.3M | 6.7% | −886−0.8% | Reduced | Holders |
| Q2 2022 | 111,663 | $15.3M | 3.7% | +2,676+2.5% | Added | Holders |
| Q1 2022 | 108,987 | $19.0M | 6.3% | +3,477+3.3% | Added | Holders |
| Q4 2021 | 105,510 | $18.7M | 3.7% | +7,754+7.9% | Added | Holders |
| Q3 2021 | 97,756 | $13.8M | 4.8% | −1,732−1.7% | Reduced | Holders |
| Q2 2021 | 99,488 | $13.6M | 4.5% | +5,734+6.1% | Added | Holders |
| Q1 2021 | 93,754 | $11.5M | 4.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.