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Trust Asset Management LLC: AAPL position timeline

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

Trust Asset Management LLC held 163,144 AAPL shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 163,144 shares
    Change vs previous 13F -4,448 shares

    2.94% of the 13F portfolio, value $47,207,348.

    13F-HR/A 0001608376-26-000003 filed by Trust 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 167,592 shares
    Change vs previous 13F -68 shares

    3.05% of the 13F portfolio, value $42,533,174.

    13F-HR 0001608376-26-000001 filed by Trust 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 167,660 shares
    Change vs previous 13F -6,287 shares

    3.11% of the 13F portfolio, value $45,580,048.

    13F-HR 0001172661-26-000173 filed by Trust 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 173,947 shares
    Change vs previous 13F 0 shares

    3.04% of the 13F portfolio, value $44,292,125.

    13F-HR 0001172661-25-004719 filed by Trust 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 173,947 shares
    Change vs previous 13F -114 shares

    2.65% of the 13F portfolio, value $35,688,706.

    13F-HR 0001172661-25-002690 filed by Trust 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 174,061 shares
    Change vs previous 13F +7,185 shares

    3.17% of the 13F portfolio, value $38,664,170.

    13F-HR 0001172661-25-001693 filed by Trust 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 166,876 shares
    Change vs previous 13F 0 shares

    3.27% of the 13F portfolio, value $41,789,088.

    13F-HR 0001172661-25-000238 filed by Trust 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 166,876 shares
    Change vs previous 13F not available

    3.1% of the 13F portfolio, value $38,882,108.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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