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Lummis Asset Management’s Apple AAPL Stock Holding History

Lummis Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Sell
51,505
-992
-2% -$284K 9.53% 2
2026
Q1 		$13.7M Sell
52,497
-2,072
-4% -$539K 8.21% 2
2025
Q4 		$14.8M Sell
54,569
-839
-2% -$225K 9.12% 2
2025
Q3 		$14.1M Buy
55,408
+8,714
+19% +$1.97M 9.27% 2
2025
Q2 		$10.7M Sell
46,694
-17,496
-27% -$3.53M 7.01% 3
2025
Q1 		$14M Buy
64,190
+26,882
+72% +$6.23M 9.75% 2
2024
Q4 		$9.34M Sell
37,308
-4,210
-10% -$992K 11.84% 2
2024
Q3 		$9.67M Buy
41,518
+2,447
+6% +$546K 11.3% 1
2024
Q2 		$8.23M Buy
39,071
+334
+0.9% +$62.3K 10.87% 2
2024
Q1 		$6.64M Sell
38,737
-30,646
-44% -$5.57M 8.9% 2
2023
Q4 		$13.4M Buy
+69,383
New +$12.8M 10.22% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lummis Asset Management's AAPL Position: Q2 2026 in Review

Lummis Asset Management reduced its Apple (AAPL) stake by 1.9% in Q2 2026, selling an estimated $284K and leaving 51,505 shares worth $15.9M. The position accounts for 9.53% of the portfolio, ranked #2.

Lummis Asset Management first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Lummis Asset Management held 51,505 shares of Apple worth $15.9M as of Q2 2026.
  • Lummis Asset Management sold 992 Apple shares in Q2 2026, an estimated $284K.
  • Apple made up 9.53% of Lummis Asset Management's portfolio in Q2 2026, its #2 holding.
  • Lummis Asset Management first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.