Position in AAPL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$75,201,191
+$9,773,114 QoQ
Shares Held
259,888
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
17.56%
of 13F equity value
Holder Rank
#60
of 773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $75,297,207 across 2 Consumer Electronics names. AAPL ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
259,888 | $75,201,191 | |
| 2 | LPL |
LG Display Co., Ltd.
|
24,683 | $96,016 |
All Filings in AAPL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,201,191 | 259,888 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $65,428,077 | 257,804 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $70,260,313 | 258,443 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $66,642,527 | 261,723 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $54,987,201 | 268,008 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $60,149,916 | 270,787 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $70,739,643 | 282,484 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $67,293,895 | 288,815 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $60,975,964 | 289,507 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $49,318,676 | 287,606 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $54,064,541 | 280,811 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $47,901,476 | 279,782 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $53,889,909 | 277,826 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $44,673,883 | 270,915 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $35,072,914 | 269,937 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $36,577,946 | 264,674 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $35,963,512 | 263,045 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $45,456,221 | 260,330 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $46,398,330 | 261,296 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $37,112,620 | 262,280 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $35,175,162 | 256,828 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $30,613,477 | 250,622 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $32,769,785 | 246,965 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $28,728,291 | 248,064 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,647,004 | 50,954 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,453,444 | 70,053 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||