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Empirical Asset Management, LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Empirical Asset Management, LLC on AAPL, newest first. How the timeline and the estimate are built.

Empirical Asset Management, LLC held 71,730 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,730 shares
    Change vs previous 13F -4,826 shares

    4.67% of the 13F portfolio, value $20,755,968.

    13F-HR 0001951757-26-001200 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 76,556 shares
    Change vs previous 13F -11,917 shares

    5.14% of the 13F portfolio, value $19,429,255.

    13F-HR 0001951757-26-000815 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,473 shares
    Change vs previous 13F -5,208 shares

    5.11% of the 13F portfolio, value $18,107,717.

    13F-HR 0001951757-26-000393 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 93,681 shares
    Change vs previous 13F +16,270 shares

    5.08% of the 13F portfolio, value $18,287,425.

    13F-HR 0001951757-25-001374 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 77,411 shares
    Change vs previous 13F -745 shares

    4.91% of the 13F portfolio, value $15,882,334.

    13F-HR 0001951757-25-000983 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 78,156 shares
    Change vs previous 13F -532,286 shares

    5.92% of the 13F portfolio, value $17,360,640.

    13F-HR 0001951757-25-000538 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 610,442 shares
    Change vs previous 13F +321,481 shares

    6.65% of the 13F portfolio, value $19,895,908.

    13F-HR 0001951757-25-000026 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 288,961 shares
    Change vs previous 13F not available

    6.49% of the 13F portfolio, value $18,215,881.

    13F-HR 0001951757-24-001012 filed by Empirical Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).