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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

AAPL holding history

Apple Inc. in every 13F filed by Flagship Harbor Advisors, 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)
193,408
Value
$56.0M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026193,408$56.0M2.1%+2,978+1.6%AddedHolders
Q1 2026190,430$48.3M2.1%+326+0.2%AddedHolders
Q4 2025190,104$51.7M2.4%−34,380−15.3%ReducedHolders
Q3 2025224,484$57.2M2.5%−1,672−0.7%ReducedHolders
Q2 2025226,156$46.4M2.2%−562−0.2%ReducedHolders
Q1 2025226,718$50.4M2.6%−3,153−1.4%ReducedHolders
Q4 2024229,871$57.6M3.0%+837+0.4%AddedHolders
Q3 2024229,034$53.4M2.9%−1,702−0.7%ReducedHolders
Q2 2024230,736$48.6M2.9%+609+0.3%AddedHolders
Q1 2024230,127$39.5M2.5%−7,548−3.2%ReducedHolders
Q4 2023237,675$45.8M3.3%+14,175+6.3%AddedHolders
Q3 2023223,500$38.3M3.2%+7,936+3.7%AddedHolders
Q2 2023215,564$41.8M3.5%−5,657−2.6%ReducedHolders
Q1 2023221,221$36.5M3.4%+70.0%AddedHolders
Q4 2022221,214$28.7M2.9%−5,977−2.6%ReducedHolders
Q3 2022227,191$31.4M3.6%+1,533+0.7%AddedHolders
Q2 2022225,658$30.9M3.5%+2,845+1.3%AddedHolders
Q1 2022222,813$38.9M3.7%−1,041−0.5%ReducedHolders
Q4 2021223,854$39.8M3.8%−6,826−3.0%ReducedHolders
Q3 2021230,680$31.6M3.4%00.0%UnchangedHolders
Q2 2021230,680$31.6M3.4%+3,487+1.5%AddedHolders
Q1 2021227,193$27.8M3.2%––Holders

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