Ullmann Financial Group, Inc.

SEC CIK: 0001697725
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Ullmann Financial Group, Inc., 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): 31,472
Value: $9.11M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Ullmann Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,472	$9.11M	0.8%	+2,180+7.4%	Added	Holders
Q1 2026	29,292	$7.43M	0.8%	+2,691+10.1%	Added	Holders
Q4 2025	26,601	$7.19M	0.7%	−100−0.4%	Reduced	Holders
Q3 2025	26,701	$6.80M	0.7%	+797+3.1%	Added	Holders
Q2 2025	25,904	$5.31M	0.6%	+231+0.9%	Added	Holders
Q1 2025	25,673	$5.70M	0.8%	−2,313−8.3%	Reduced	Holders
Q4 2024	27,986	$7.01M	0.9%	+769+2.8%	Added	Holders
Q3 2024	27,217	$6.34M	0.8%	+640+2.4%	Added	Holders
Q2 2024	26,577	$5.60M	0.8%	+2,299+9.5%	Added	Holders
Q1 2024	24,278	$4.16M	0.6%	+1,186+5.1%	Added	Holders
Q4 2023	23,092	$4.45M	0.7%	+3,202+16.1%	Added	Holders
Q3 2023	19,890	$3.41M	0.6%	+1,927+10.7%	Added	Holders
Q2 2023	17,963	$3.48M	0.7%	+412+2.3%	Added	Holders
Q1 2023	17,551	$2.89M	0.7%	+1,989+12.8%	Added	Holders
Q4 2022	15,562	$2.02M	0.5%	−307−1.9%	Reduced	Holders
Q3 2022	15,869	$2.19M	0.6%	+1,594+11.2%	Added	Holders
Q2 2022	14,275	$1.95M	0.5%	+3,351+30.7%	Added	Holders
Q1 2022	10,924	$1.91M	0.5%	+58+0.5%	Added	Holders
Q4 2021	10,866	$1.93M	0.5%	+441+4.2%	Added	Holders
Q3 2021	10,425	$1.48M	0.6%	+768+8.0%	Added	Holders
Q2 2021	9,657	$1.32M	0.5%	−744−7.2%	Reduced	Holders
Q1 2021	10,401	$1.27M	0.6%	–	–	Holders

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