AAPL APPLE INC

Ownership history in Kearns & Associates LLC  ·  17 quarters on record

AI Ownership Summary

Kearns & Associates LLC reported APPLE INC (AAPL) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.4% in 2023 Q4. The latest visible filing shows AAPL at 2.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kearns & Associates LLC's position in APPLE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 2.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.4% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kearns & Associates LLC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 20,743 0% 2.91% $5.6M 2026-02-14 (Est.) $255.78
2025 Q3 ADDED 20,743 +15 +0.1% 2.80% $5.3M 2025-10-22 $257.96
2025 Q2 UNCHANGED 20,728 0% 2.44% $4.3M 2025-07-09 $210.50
2025 Q1 UNCHANGED 20,728 0% 2.99% $4.6M 2025-05-15 $210.81
2024 Q4 UNCHANGED 20,728 0% 3.35% $5.2M 2025-01-23 $222.44
2024 Q3 UNCHANGED 20,728 0% 3.18% $4.8M 2024-10-29 $232.15
2024 Q2 UNCHANGED 20,728 0% 3.26% $4.4M 2024-08-01 $216.68
2024 Q1 UNCHANGED 20,728 0% 2.75% $3.6M 2024-05-10 $181.65
2023 Q4 UNCHANGED 20,728 0% 3.40% $4.0M 2024-01-24 $192.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kearns & Associates LLC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kearns & Associates LLC reported owning AAPL?

Kearns & Associates LLC reported AAPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in Kearns & Associates LLC's portfolio?

The largest reported portfolio weight for AAPL was 3.40% in 2023 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when Kearns & Associates LLC reported 20,743 shares, equal to 2.91% of portfolio, with an estimated market value of $5.6M.

What does the chart on this AAPL ownership page compare?

The chart compares Kearns & Associates LLC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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