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Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

AAPL holding history

Apple Inc. in every 13F filed by Old Port Advisors, 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)
37,151
Value
$10.8M
% of portfolio
2.1%
Quarters held
21
Since Q1 2021
Holdings of AAPL by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,151$10.8M2.1%+91+0.2%AddedHolders
Q1 202637,060$9.41M2.2%+412+1.1%AddedHolders
Q4 202536,648$9.96M2.5%+2,476+7.2%AddedHolders
Q3 202534,172$8.70M2.2%−754−2.2%ReducedHolders
Q2 202534,926$7.17M2.0%−2,223−6.0%ReducedHolders
Q1 202537,149$8.25M2.4%−2,821−7.1%ReducedHolders
Q4 202439,970$10.0M2.9%+335+0.8%AddedHolders
Q3 202439,635$9.24M2.6%−840−2.1%ReducedHolders
Q2 202440,475$8.52M2.5%+770+1.9%AddedHolders
Q1 202439,705$6.81M2.1%−687−1.7%ReducedHolders
Q4 202340,392$7.78M2.6%−263−0.6%ReducedHolders
Q3 202340,655$6.96M2.5%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 202341,916$6.74M2.4%−590−1.4%ReducedHolders
Q4 202242,506$5.52M2.1%−639−1.5%ReducedHolders
Q3 202243,145$6.32M2.5%−720−1.6%ReducedHolders
Q2 202243,865$6.21M2.4%−436−1.0%ReducedHolders
Q1 202244,301$7.72M2.6%−65−0.1%ReducedHolders
Q4 202144,366$7.63M2.6%−923−2.0%ReducedHolders
Q3 202145,289$6.43M2.3%−257−0.6%ReducedHolders
Q2 202145,546$6.79M2.4%+1,527+3.5%AddedHolders
Q1 202144,019$5.38M2.1%––Holders

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