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Port Capital LLC

SEC CIK
0001729212
Latest filing
Aug 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by Port Capital 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)
48,058
Value
$13.9M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Port Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,058$13.9M0.6%+1,410+3.0%AddedHolders
Q1 202646,648$11.8M0.5%−2,024−4.2%ReducedHolders
Q4 202548,672$13.2M0.6%−180−0.4%ReducedHolders
Q3 202548,852$12.4M0.5%−447−0.9%ReducedHolders
Q2 202549,299$10.1M0.4%−534−1.1%ReducedHolders
Q1 202549,833$11.1M0.5%−3,080−5.8%ReducedHolders
Q4 202452,913$13.3M0.6%−394−0.7%ReducedHolders
Q3 202453,307$12.4M0.6%−3,013−5.3%ReducedHolders
Q2 202456,320$11.9M0.6%−1,129−2.0%ReducedHolders
Q1 202457,449$9.85M0.5%−2,576−4.3%ReducedHolders
Q4 202360,025$11.6M0.6%−1,018−1.7%ReducedHolders
Q3 202361,043$10.5M0.7%+262+0.4%AddedHolders
Q2 202360,781$11.8M0.7%+1,220+2.0%AddedHolders
Q1 202359,561$9.82M0.6%−6,417−9.7%ReducedHolders
Q4 202265,978$8.57M0.6%−1,399−2.1%ReducedHolders
Q3 202267,377$9.31M0.8%+523+0.8%AddedHolders
Q2 202266,854$9.14M0.7%−119−0.2%ReducedHolders
Q1 202266,973$11.7M0.8%+5,800+9.5%AddedHolders
Q4 202161,173$10.9M0.7%+4,655+8.2%AddedHolders
Q3 202156,518$8.00M0.4%+16,897+42.6%AddedHolders
Q2 202139,621$5.43M0.3%+58+0.1%AddedHolders
Q1 202139,563$4.83M0.3%––Holders

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