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Livermore
Livermore
ZHEN

Oak Asset Management, LLC

SEC CIK
0001726375
Latest filing
Jul 10, 2026

AAPL holding history

Apple Inc. in every 13F filed by Oak 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 overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
125,189
Value
$36.2M
% of portfolio
11.6%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Oak Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,189$36.2M11.6%−2,472−1.9%ReducedHolders
Q1 2026127,661$32.4M11.2%−2,215−1.7%ReducedHolders
Q4 2025129,876$35.3M12.0%−2,102−1.6%ReducedHolders
Q3 2025131,978$33.6M11.5%−15,064−10.2%ReducedHolders
Q2 2025147,042$30.2M10.8%−1,590−1.1%ReducedHolders
Q1 2025148,632$33.0M12.1%−356−0.2%ReducedHolders
Q4 2024148,988$37.3M13.8%−875−0.6%ReducedHolders
Q3 2024149,863$34.9M12.4%−5,450−3.5%ReducedHolders
Q2 2024155,313$32.7M12.0%−330−0.2%ReducedHolders
Q1 2024155,643$26.7M10.0%+1,525+1.0%AddedHolders
Q4 2023154,118$29.7M11.8%−2,035−1.3%ReducedHolders
Q3 2023156,153$26.7M11.5%−350−0.2%ReducedHolders
Q2 2023156,503$30.4M12.6%−2,148−1.4%ReducedHolders
Q1 2023158,651$26.2M11.3%−3,067−1.9%ReducedHolders
Q4 2022161,718$21.0M9.4%−1,873−1.1%ReducedHolders
Q3 2022163,591$22.6M11.0%+155,757+1,988.2%AddedHolders
Q2 20227,834$1.07M0.5%−155,506−95.2%ReducedHolders
Q1 2022163,340$28.5M11.3%−1,070−0.7%ReducedHolders
Q4 2021164,410$29.2M11.2%−3,398−2.0%ReducedHolders
Q3 2021167,808$24.6M10.2%−1,516−0.9%ReducedHolders
Q2 2021169,324$23.2M9.8%−831−0.5%ReducedHolders
Q1 2021170,155$20.8M11.2%––Holders

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