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Disclosery

XPONANCE LLC: AAPL position timeline

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

XPONANCE LLC held 3,521,915 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 3,521,915 shares
    Change vs previous 13F -519,662 shares

    6.25% of the 13F portfolio, value $1,019,101,324.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 4,041,577 shares
    Change vs previous 13F +341,856 shares

    7.29% of the 13F portfolio, value $1,025,711,827.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 3,699,721 shares
    Change vs previous 13F +25,834 shares

    7.55% of the 13F portfolio, value $1,005,806,151.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 3,673,887 shares
    Change vs previous 13F -128,731 shares

    7.41% of the 13F portfolio, value $935,481,847.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 3,802,618 shares
    Change vs previous 13F +198,364 shares

    6.52% of the 13F portfolio, value $780,183,135.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 3,604,254 shares
    Change vs previous 13F +8,781 shares

    7.74% of the 13F portfolio, value $800,612,941.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 3,595,473 shares
    Change vs previous 13F +64,508 shares

    8.21% of the 13F portfolio, value $900,378,349.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 3,530,965 shares
    Change vs previous 13F not available

    7.94% of the 13F portfolio, value $822,714,845.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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