Position in AAPL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,417,249
+$1,221,676 QoQ
Shares Held
36,001
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#2,864
of 6,124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026Alesco Advisors, LLC, An ESL Co holds $11,481,754 across 2 Consumer Electronics names. AAPL ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
36,001 | $10,417,249 | |
| 2 | VUZI |
Vuzix Corp
|
367,071 | $1,064,505 |
All Filings in AAPL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,417,249 | 36,001 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $9,195,573 | 36,233 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,280,583 | 30,459 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $7,777,673 | 30,545 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $5,982,757 | 29,160 | Shares | Other | 2025-07-09 | |
| 2025-03-31 | $6,641,020 | 29,897 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $7,660,347 | 30,590 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $7,229,757 | 31,029 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,636,004 | 31,507 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,721,601 | 33,366 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $4,040,819 | 20,988 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $3,540,280 | 20,678 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,206,239 | 21,685 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $3,546,834 | 21,509 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $2,263,900 | 17,424 | Shares | Other | 2023-01-26 | |
| 2022-09-30 | $2,377,731 | 17,205 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,324,923 | 17,005 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,976,925 | 17,049 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,019,400 | 17,004 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,624,966 | 18,551 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,580,600 | 18,842 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,347,234 | 19,216 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,584,801 | 19,480 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $2,182,902 | 18,849 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,822,905 | 4,997 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,405,460 | 5,527 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||