Gemmer Asset Management LLC

SEC CIK: 0001607825
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Gemmer 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 overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 55,214
Value: $16.0M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Gemmer Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,214	$16.0M	1.1%	+304+0.6%	Added	Holders
Q1 2026	54,910	$13.9M	1.1%	−258−0.5%	Reduced	Holders
Q4 2025	55,168	$15.0M	1.2%	−1,486−2.6%	Reduced	Holders
Q3 2025	56,654	$14.4M	1.2%	+522+0.9%	Added	Holders
Q2 2025	56,132	$11.5M	1.0%	+4,019+7.7%	Added	Holders
Q1 2025	52,113	$11.6M	1.2%	+782+1.5%	Added	Holders
Q4 2024	51,331	$12.9M	1.3%	−820−1.6%	Reduced	Holders
Q3 2024	52,151	$12.2M	1.2%	+9,013+20.9%	Added	Holders
Q2 2024	43,138	$9.09M	1.0%	−811−1.8%	Reduced	Holders
Q1 2024	43,949	$7.54M	0.9%	+863+2.0%	Added	Holders
Q4 2023	43,086	$8.30M	1.0%	−1,958−4.3%	Reduced	Holders
Q3 2023	45,044	$7.71M	1.0%	−4,969−9.9%	Reduced	Holders
Q2 2023	50,013	$9.70M	1.3%	+6,974+16.2%	Added	Holders
Q1 2023	43,039	$7.10M	1.0%	+4,572+11.9%	Added	Holders
Q4 2022	38,467	$5.00M	0.8%	−1,181−3.0%	Reduced	Holders
Q3 2022	39,648	$5.48M	0.9%	+1,411+3.7%	Added	Holders
Q2 2022	38,237	$5.23M	0.8%	−62,416−62.0%	Reduced	Holders
Q1 2022	100,653	$17.6M	2.2%	−88−0.1%	Reduced	Holders
Q4 2021	100,741	$17.9M	2.1%	−7,769−7.2%	Reduced	Holders
Q3 2021	108,510	$15.4M	2.1%	−16,480−13.2%	Reduced	Holders
Q2 2021	124,990	$17.1M	2.4%	−593−0.5%	Reduced	Holders
Q1 2021	125,583	$15.3M	2.4%	–	–	Holders

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