O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in AAPL — Apple Inc.

CIK 1423442 Stamford, CT

Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,160,791,078

+$256,981,695 QoQ

Shares Held

4,011,581

+12.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

5.98%

of 13F equity value

Holder Rank

#208

of 6,115 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$26,302,824

PutShares

90,900

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 Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $1,177,612,421 across 4 Consumer Electronics names. AAPL ranks #1 (98.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	4,011,581	$1,160,791,078
2	SONY	Sony Group Corp	739,737	$14,839,124
3	TBCH	Turtle Beach Corp	110,217	$1,372,201
4	LPL	LG Display Co., Ltd.	156,817	$610,018

All Filings in AAPL

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,302,824	90,900	+12.5%	Put	Sole	2026-08-13
2026-06-30	$1,160,791,078	4,011,581	+12.6%	Shares	Sole	2026-08-13
2026-03-31	$903,809,383	3,561,249	+43.0%	Shares	Sole	2026-05-13
2026-03-31	$20,506,232	80,800	—	Put	Sole	2026-05-13
2025-12-31	$677,227,727	2,491,090	+11.5%	Shares	Sole	2026-02-11
2025-09-30	$568,935,086	2,234,360	+17.1%	Shares	Sole	2025-11-13
2025-06-30	$391,343,720	1,907,412	+2.2%	Shares	Sole	2025-08-12
2025-03-31	$414,584,986	1,866,407	+11.7%	Shares	Sole	2025-05-13
2024-12-31	$418,335,625	1,670,536	+13.4%	Shares	Sole	2025-02-12
2024-09-30	$343,152,614	1,472,758	+12.2%	Shares	Sole	2024-11-12
2024-06-30	$276,401,680	1,312,324	+13.6%	Shares	Sole	2024-08-14
2024-03-31	$198,042,080	1,154,899	+8.4%	Shares	Sole	2024-05-13
2023-12-31	$205,128,585	1,065,437	+19.1%	Shares	Sole	2024-02-09
2023-09-30	$153,144,605	894,484	+14.1%	Shares	Sole	2023-11-13
2023-06-30	$152,069,569	783,985	+9.8%	Shares	Other	2023-08-11
2023-03-31	$117,690,943	713,711	+19.5%	Shares	Sole	2023-05-12
2022-12-31	$77,598,613	597,234	-10.5%	Shares	Other	2023-02-10
2022-09-30	$92,262,319	667,600	+18.1%	Shares	Other	2022-11-14
2022-06-30	$77,295,198	565,354	+2.5%	Shares	Other	2022-08-11
2022-03-31	$96,344,908	551,772	+24.1%	Shares	Sole	2022-05-13
2021-12-31	$78,948,153	444,603	+5.4%	Shares	Defined	2022-02-11
2021-09-30	$59,686,115	421,810	+3.7%	Shares	Sole	2021-11-10
2021-06-30	$55,715,875	406,804	+9.7%	Shares	Sole	2021-08-09
2021-03-31	$45,289,433	370,769	-16.4%	Shares	Sole	2021-05-14
2020-12-31	$58,881,452	443,752	+17.8%	Shares	Other	2021-02-11
2020-09-30	$43,628,522	376,725	+337.1%	Shares	Other	2020-11-12
2020-06-30	$31,440,652	86,186	+66.1%	Shares	Other	2020-08-13
2020-03-31	$13,195,870	51,893	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.