Position in AAPL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,013,707,339
-$403,871,202 QoQ
Shares Held
23,695,604
+0.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
5.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.08250407965967.ToString("F0")%
Shared 0.ToString("F0")%
None 95.91749592034033.ToString("F0")%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Mar 31, 2026CallValue
$1,294,329
CallShares
5,100
PutValue
$11,623,582
PutShares
45,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Mar 31, 2026LPL Financial LLC holds $6,040,430,847 across 6 Consumer Electronics names. AAPL ranks #1 (99.6% of the industry book) .
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,013,707,339 | 23,695,604 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $1,294,329 | 5,100 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $11,623,582 | 45,800 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $6,417,578,541 | 23,606,189 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,277,742 | 4,700 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $14,000,790 | 51,500 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $14,997,707 | 58,900 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $5,818,501,750 | 22,850,810 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,349,539 | 5,300 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $4,410,624,225 | 21,497,413 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $9,622,473 | 46,900 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $1,354,122 | 6,600 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $4,529,119,635 | 20,389,500 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $8,396,514 | 37,800 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $11,268,900 | 45,000 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $4,912,311,842 | 19,616,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,313,392,229 | 18,512,413 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $9,879,200 | 42,400 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $8,761,792 | 41,600 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $3,714,417,022 | 17,635,633 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,817,024,568 | 16,427,715 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $7,888 | 46 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $3,065,631,508 | 15,922,877 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,062,383 | 21,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,455,285 | 8,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,634,444,566 | 15,387,212 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,876,212,570 | 14,828,131 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $5,605,733 | 28,900 | Put | Sole | 2023-07-31 | |
| 2023-03-31 | $1,253,240 | 7,600 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $2,423,988,445 | 14,699,748 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $1,187,280 | 7,200 | Call | Sole | 2023-05-10 | |
| 2022-12-31 | $1,767,048 | 13,600 | Put | Sole | 2023-02-07 | |
| 2022-12-31 | $545,706 | 4,200 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $1,842,139,874 | 14,177,941 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $580,440 | 4,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,976,553,951 | 14,302,127 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,026,580 | 21,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,078,144 | 15,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $574,224 | 4,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,937,288,220 | 14,169,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,915,987 | 16,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,455,013,980 | 14,059,985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,543,996,203 | 14,326,723 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,231,774 | 18,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,949,333,715 | 13,776,210 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,971,500 | 21,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,415,000 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,808,899,884 | 13,207,505 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,506,368 | 18,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $720,685 | 5,900 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||