O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in AAPL — Apple Inc.

CIK 1423442 Stamford, CT

Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$903,809,383

+$226,581,656 QoQ

Shares Held

3,561,249

+43.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

5.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$20,506,232

PutShares

80,800

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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $922,969,323 across 4 Consumer Electronics names. AAPL ranks #1 (97.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	3,561,249	$903,809,383
2	SONY	Sony Group Corp	839,001	$17,367,320
3	TBCH	Turtle Beach Corp	135,777	$1,376,778
4	LPL	LG Display Co., Ltd.	107,176	$415,842

All Filings in AAPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$903,809,383	3,561,249	+4307.5%	Shares	Sole	2026-05-13
2026-03-31	$20,506,232	80,800	-96.8%	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	$7,860,163	86,186	+66.1%	Shares	Other	2020-08-13
2020-03-31	$3,298,967	51,893	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.