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Livermore
Livermore
ZHEN

Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

AAPL holding history

Apple Inc. in every 13F filed by Pathway Financial 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)
16,200
Value
$5.00M
% of portfolio
0.6%
Quarters held
20
Since Q1 2021
Holdings of AAPL by Pathway Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,200$5.00M0.6%+575+3.7%AddedHolders
Q1 202615,625$4.00M0.5%+10.0%AddedHolders
Q4 202515,624$4.10M0.5%−20.0%ReducedHolders
Q3 202515,626$3.98M0.5%+178+1.2%AddedHolders
Q2 202515,448$3.17M0.5%−7,587−32.9%ReducedHolders
Q1 202523,035$5.12M0.9%−16−0.1%ReducedHolders
Q4 202423,051$5.77M1.3%+1,495+6.9%AddedHolders
Q3 202421,556$5.02M1.3%+313+1.5%AddedHolders
Q2 202421,243$4.47M1.2%+104+0.5%AddedHolders
Q1 202421,139$3.62M1.0%−2,204−9.4%ReducedHolders
Q4 202323,343$4.49M1.3%+4,698+25.2%AddedHolders
Q3 202318,645$3.19M1.1%+503+2.8%AddedHolders
Q2 202318,142$3.52M1.1%+28+0.2%AddedHolders
Q1 202318,114$2.99M1.0%00.0%UnchangedHolders
Q4 202218,114$2.35M0.7%+53+0.3%AddedHolders
Q3 202218,061$2.50M0.9%+373+2.1%AddedHolders
Q2 202217,688$2.42M1.0%+203+1.2%AddedHolders
Q1 202217,485$3.05M1.1%−103−0.6%ReducedHolders
Q4 202117,588$3.07M1.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202117,866$2.27M0.9%––Holders

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