Position in AAPL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$431,065,379
+$52,125,693 QoQ
Shares Held
1,489,720
-0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#10
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88.25047659962945.ToString("F0")%
Shared 0.ToString("F0")%
None 11.74952340037054.ToString("F0")%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$202,552
CallShares
700
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $450,000,955 across 2 Consumer Electronics names. AAPL ranks #1 (95.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
1,489,720 | $431,065,379 | |
| 2 | SONY |
Sony Group Corp
|
943,947 | $18,935,576 |
All Filings in AAPL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,065,379 | 1,489,720 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $202,552 | 700 | Call | Sole | 2026-07-13 | |
| 2026-03-31 | $378,939,686 | 1,493,123 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $362,286,888 | 1,332,623 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $29,002,357 | 113,900 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $350,083,657 | 1,374,872 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $254,100,993 | 1,238,490 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $273,480,236 | 1,231,172 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $335,940,433 | 1,341,508 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $313,821,176 | 1,346,872 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $306,692,417 | 1,456,141 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $190,440,372 | 1,110,569 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $215,092,783 | 1,117,191 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $192,665,352 | 1,125,316 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $228,154,302 | 1,176,235 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $197,683,933 | 1,198,811 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $183,182,330 | 1,409,854 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $195,954,332 | 1,417,904 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $196,025,171 | 1,433,771 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $251,823,415 | 1,442,205 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $283,855,233 | 1,598,554 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $238,191,195 | 1,683,330 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $214,881,748 | 1,568,938 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $183,834,039 | 1,504,986 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $204,039,536 | 1,537,716 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $177,624,977 | 1,533,762 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $35,142,187 | 385,331 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $24,822,836 | 390,465 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||