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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

AAPL holding history

Apple Inc. in every 13F filed by Ethic Inc., 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)
1,616,480
Value
$467.7M
% of portfolio
5.8%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,616,480$467.7M5.8%+123,835+8.3%AddedHolders
Q1 20261,492,645$378.8M5.9%+20,644+1.4%AddedHolders
Q4 20251,472,001$400.2M6.2%+67,596+4.8%AddedHolders
Q3 20251,404,405$357.6M5.9%+10,777+0.8%AddedHolders
Q2 20251,393,628$280.2M5.0%+28,228+2.1%AddedHolders
Q1 20251,365,400$304.7M6.2%+103,302+8.2%AddedHolders
Q4 20241,262,098$316.1M6.4%+246,256+24.2%AddedHolders
Q3 20241,015,842$174.2M4.4%−99,162−8.9%ReducedHolders
Q2 20241,115,004$234.8M5.5%+99,162+9.8%AddedHolders
Q1 20241,015,842$174.2M4.4%+51,393+5.3%AddedHolders
Q4 2023964,449$185.7M5.5%+9,441+1.0%AddedHolders
Q3 2023955,008$163.5M5.7%+75,596+8.6%AddedHolders
Q2 2023879,412$170.6M6.3%+36,105+4.3%AddedHolders
Q1 2023843,307$139.1M5.6%+225,842+36.6%AddedHolders
Q4 2022617,465$80.2M4.3%−28,041−4.3%ReducedHolders
Q3 2022645,506$89.2M6.1%+53,988+9.1%AddedHolders
Q2 2022591,518$80.9M5.6%+77,969+15.2%AddedHolders
Q1 2022513,549$89.7M6.2%+32,849+6.8%AddedHolders
Q4 2021480,700$85.4M6.6%+84,019+21.2%AddedHolders
Q3 2021396,681$56.1M5.7%+62,362+18.7%AddedHolders
Q2 2021334,319$45.8M5.6%+81,444+32.2%AddedHolders
Q1 2021252,875$30.9M5.5%––Holders

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