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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

AAPL holding history

Apple Inc. in every 13F filed by Parcion Private Wealth 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)
152,759
Value
$44.2M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,759$44.2M2.5%+2,761+1.8%AddedHolders
Q1 2026149,998$38.1M2.4%−9,972−6.2%ReducedHolders
Q4 2025159,970$43.5M2.6%+1,647+1.0%AddedHolders
Q3 2025158,323$40.3M2.5%+717+0.5%AddedHolders
Q2 2025157,606$32.3M2.3%+1,502+1.0%AddedHolders
Q1 2025156,104$34.7M2.8%+2,704+1.8%AddedHolders
Q4 2024153,400$38.4M2.9%−29,660−16.2%ReducedHolders
Q3 2024183,060$42.7M3.5%−1,363−0.7%ReducedHolders
Q2 2024184,423$38.8M3.6%+3,628+2.0%AddedHolders
Q1 2024180,795$31.0M2.7%−20,589−10.2%ReducedHolders
Q4 2023201,384$38.8M3.5%+160.0%AddedHolders
Q3 2023201,368$34.5M3.6%+2,327+1.2%AddedHolders
Q2 2023199,041$38.6M3.9%+5,551+2.9%AddedHolders
Q1 2023193,490$31.9M3.3%+10,940+6.0%AddedHolders
Q4 2022182,550$23.7M2.6%−79,262−30.3%ReducedHolders
Q3 2022261,812$36.7M4.2%+130,788+99.8%AddedHolders
Q2 2022131,024$20.2M2.0%−7,397−5.3%ReducedHolders
Q1 2022138,421$24.5M2.3%−4,057−2.8%ReducedHolders
Q4 2021142,478$24.7M2.2%+389+0.3%AddedHolders
Q3 2021142,089$20.6M1.8%−3,840−2.6%ReducedHolders
Q2 2021145,929$20.0M2.0%+1,488+1.0%AddedHolders
Q1 2021144,441$17.6M2.0%––Holders

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