Position in AAPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,045,965,493
+$1,061,008,825 QoQ
Shares Held
13,982,463
+18.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
5.15%
of 13F equity value
Holder Rank
#79
of 6,115 holders
Holding Since
Mar 2020
20 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, 2026CallValue
$0
CallShares
0
PutValue
$5,671,456
PutShares
19,600
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, 2026Quantinno Capital Management LP holds $4,069,833,928 across 4 Consumer Electronics names. AAPL ranks #1 (99.4% of the industry book) .
All Filings in AAPL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,965,493 | 13,982,463 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,671,456 | 19,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,537,563 | 29,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,984,956,668 | 11,761,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,433,542 | 34,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,606,092,098 | 9,586,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,852,957,278 | 7,277,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,924,080 | 24,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $901,124,900 | 4,392,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $751,852,740 | 3,384,742 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $555,248,753 | 2,217,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $415,474,649 | 1,783,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $286,689,625 | 1,361,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $197,728,443 | 1,153,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,614,682 | 803,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,167,542 | 707,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,582,261 | 595,877 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $140,852,633 | 854,170 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $91,395,230 | 703,419 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $79,506,736 | 575,302 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $74,000,246 | 541,254 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $85,301,350 | 488,525 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,043,510 | 135,403 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $202,160 | 795 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||