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Empirical Finance, LLC: AAPL position timeline

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

Empirical Finance, LLC held 518,315 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 518,315 shares
    Change vs previous 13F +17,132 shares

    6.24% of the 13F portfolio, value $149,979,628.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, 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/A 501,183 shares
    Change vs previous 13F -854 shares

    5.98% of the 13F portfolio, value $127,195,234.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, 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 502,037 shares
    Change vs previous 13F -24,379 shares

    6.51% of the 13F portfolio, value $136,483,779.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, 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 526,416 shares
    Change vs previous 13F +4,577 shares

    6.38% of the 13F portfolio, value $134,041,306.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, 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 521,839 shares
    Change vs previous 13F +8,599 shares

    5.6% of the 13F portfolio, value $107,065,708.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, 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 513,240 shares
    Change vs previous 13F +5,162 shares

    6.88% of the 13F portfolio, value $114,006,001.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, 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 508,078 shares
    Change vs previous 13F -7,416 shares

    7.36% of the 13F portfolio, value $127,232,893.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, 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 515,494 shares
    Change vs previous 13F not available

    7% of the 13F portfolio, value $120,110,102.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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