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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

AAPL holding history

Apple Inc. in every 13F filed by Werlinich Asset Management, 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)
14,580
Value
$4.22M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,580$4.22M1.6%−100−0.7%ReducedHolders
Q1 202614,680$3.73M1.8%00.0%UnchangedHolders
Q4 202514,680$4.01M2.0%−25−0.2%ReducedHolders
Q3 202514,705$3.74M1.9%00.0%UnchangedHolders
Q2 202514,705$3.02M1.6%−440−2.9%ReducedHolders
Q1 202515,145$3.36M2.1%00.0%UnchangedHolders
Q4 202415,145$3.82M2.2%00.0%UnchangedHolders
Q3 202415,145$3.53M2.0%00.0%UnchangedHolders
Q2 202415,145$3.24M2.0%−85−0.6%ReducedHolders
Q1 202415,230$2.64M1.7%−190−1.2%ReducedHolders
Q4 202315,420$2.98M2.3%−934−5.7%ReducedHolders
Q3 202316,354$2.80M2.3%−116−0.7%ReducedHolders
Q2 202316,470$3.19M2.6%−495−2.9%ReducedHolders
Q1 202316,965$2.80M2.5%−235−1.4%ReducedHolders
Q4 202217,200$2.23M2.1%−200−1.1%ReducedHolders
Q3 202217,400$2.40M2.5%−250−1.4%ReducedHolders
Q2 202217,650$2.41M2.3%−875−4.7%ReducedHolders
Q1 202218,525$3.23M2.5%−455−2.4%ReducedHolders
Q4 202118,980$3.37M2.5%00.0%UnchangedHolders
Q3 202118,980$2.69M2.2%−160−0.8%ReducedHolders
Q2 202119,140$2.62M2.1%−556−2.8%ReducedHolders
Q1 202119,696$2.41M2.1%––Holders

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