Cordgrass Capital Advisors, LLC

Position in AAPL — Apple Inc.

CIK 1912040 RALEIGH, NC

Position in AAPL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$13,944,258

-$565,170 QoQ

Shares Held

48,190

-15.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

7.71%

of 13F equity value

Holder Rank

#2,487

of 6,095 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $13,947,858 across 2 Consumer Electronics names. AAPL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AAPL	Apple Inc. This page	48,190	$13,944,258
2	MSN	Emerson Radio Corp	10,000	$3,600

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,944,258	48,190	-15.7%	Shares	Sole	2026-08-06
2026-03-31	$14,509,428	57,171	-0.1%	Shares	Sole	2026-05-07
2025-12-31	$15,560,178	57,236	-0.1%	Shares	Sole	2026-02-02
2025-09-30	$14,583,423	57,273	+0.5%	Shares	Sole	2025-11-04
2025-06-30	$11,693,664	56,995	-0.9%	Shares	Sole	2025-07-31
2025-03-31	$12,770,920	57,493	-2.9%	Shares	Sole	2025-05-12
2024-12-31	$14,823,611	59,195	-1.9%	Shares	Sole	2025-02-07
2024-09-30	$14,062,715	60,355	-0.9%	Shares	Sole	2024-11-06
2024-06-30	$12,833,076	60,930	+0.2%	Shares	Sole	2024-07-18
2024-03-31	$10,423,411	60,785	+0.0%	Shares	Sole	2024-04-23
2023-12-31	$11,701,780	60,779	-11.2%	Shares	Sole	2024-02-09
2023-09-30	$11,723,433	68,474	-1.0%	Shares	Sole	2023-10-19
2023-06-30	$13,412,249	69,146	-2.4%	Shares	Sole	2023-07-27
2023-03-31	$11,686,463	70,870	-0.5%	Shares	Sole	2023-04-24
2022-12-31	$9,251,275	71,202	+0.3%	Shares	Sole	2023-01-18
2022-09-30	$9,811,370	70,994	+1.4%	Shares	Sole	2022-11-03
2022-06-30	$9,570,536	70,001	+1.2%	Shares	Sole	2022-07-25
2022-03-31	$12,073,408	69,145	-0.0%	Shares	Sole	2022-05-11
2021-12-31	$12,278,965	69,150	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.