Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Segment Wealth Management, 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): 152,914
Value: $44.2M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	152,914	$44.2M	2.3%	+1,122+0.7%	Added	Holders
Q1 2026	151,792	$38.5M	2.3%	+524+0.3%	Added	Holders
Q4 2025	151,268	$41.1M	2.4%	+433+0.3%	Added	Holders
Q3 2025	150,835	$38.4M	2.3%	−514−0.3%	Reduced	Holders
Q2 2025	151,349	$31.1M	2.0%	−1,149−0.8%	Reduced	Holders
Q1 2025	152,498	$33.9M	2.3%	+4,453+3.0%	Added	Holders
Q4 2024	148,045	$37.1M	2.5%	+265+0.2%	Added	Holders
Q3 2024	147,780	$34.4M	2.4%	−1,314−0.9%	Reduced	Holders
Q2 2024	149,094	$31.4M	2.3%	−3,294−2.2%	Reduced	Holders
Q1 2024	152,388	$26.1M	2.0%	+7,337+5.1%	Added	Holders
Q4 2023	145,051	$27.9M	2.5%	−6,474−4.3%	Reduced	Holders
Q3 2023	151,525	$25.9M	2.6%	+4,937+3.4%	Added	Holders
Q2 2023	146,588	$28.4M	2.9%	−1,224−0.8%	Reduced	Holders
Q1 2023	147,812	$24.4M	2.8%	−1,103−0.7%	Reduced	Holders
Q4 2022	148,915	$19.3M	2.2%	−129−0.1%	Reduced	Holders
Q3 2022	149,044	$20.6M	2.6%	+537+0.4%	Added	Holders
Q2 2022	148,507	$20.3M	2.6%	−1,342−0.9%	Reduced	Holders
Q1 2022	149,849	$26.2M	2.7%	+2,082+1.4%	Added	Holders
Q4 2021	147,767	$26.2M	2.8%	+8,628+6.2%	Added	Holders
Q3 2021	139,139	$19.7M	2.3%	−358−0.3%	Reduced	Holders
Q2 2021	139,497	$19.1M	2.3%	+1,329+1.0%	Added	Holders
Q1 2021	138,168	$16.9M	2.2%	–	–	Holders

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