Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCopeland Capital Management, LLC
Latest Disclosed Ownership108,275 shares
Latest Disclosed Value $ 27,479,129
Copeland Capital Management, LLC reports 25.78% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 108,275 shares of Apple Inc. (CH:AAPL) valued at $27,479,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 86,082 shares of Apple Inc.. This represents a change in shares of 25.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F APPLE COM 037833100 108,275 22,193 25.78 27,479 17.42 0.6111
2026-01-29 2025-12-31 13F APPLE COM 037833100 86,082 -4,726 -5.20 23,402 1.21 0.5225
2025-10-17 2025-09-30 13F APPLE COM 037833100 90,808 -4,243 -4.46 23,123 18.57 0.4818
2025-07-21 2025-06-30 13F APPLE COM 037833100 95,051 -324 -0.34 19,502 -7.95 0.4013
2025-04-24 2025-03-31 13F APPLE COM 037833100 95,375 -2,091 -2.15 21,186 -13.20 0.4243
2025-01-24 2024-12-31 13F APPLE COM 037833100 97,466 -15,517 -13.73 24,407 -7.29 0.4538
2024-10-21 2024-09-30 13F APPLE COM 037833100 112,983 -4,361 -3.72 26,325 6.52 0.4579
2024-07-26 2024-06-30 13F APPLE COM 037833100 117,344 3,233 2.83 24,715 26.30 0.4626
2024-04-19 2024-03-31 13F APPLE COM 037833100 114,111 -18,053 -13.66 19,568 -23.10 0.3556
2024-01-19 2023-12-31 13F APPLE COM 037833100 132,164 -2,885 -2.14 25,446 10.05 0.5100
2023-10-23 2023-09-30 13F APPLE COM 037833100 135,049 -3,567 -2.57 23,122 -14.01 0.4972
2023-07-14 2023-06-30 13F APPLE COM 037833100 138,616 50,170 56.72 26,887 191,950.00 0.5549
2023-04-14 2023-03-31 13F APPLE COM 037833100 88,446 -2,867 -3.14 15 27.27 0.3432
2023-01-13 2022-12-31 13F APPLE COM 037833100 91,313 -12,571 -12.10 12 -99.92 0.3130
2022-10-12 2022-09-30 13F APPLE COM 037833100 103,884 -4,254 -3.93 14,357 -2.89 0.4738
2022-07-15 2022-06-30 13F APPLE COM 037833100 108,138 -4,628 -4.10 14,785 -24.91 0.4688
2022-04-18 2022-03-31 13F APPLE COM 037833100 112,766 -1,765 -1.54 19,690 -3.18 0.5425
2022-01-18 2021-12-31 13F APPLE COM 037833100 114,531 1,855 1.65 20,337 27.56 0.5278
2022-01-18 2021-09-30 13F/A-1 APPLE COM 037833100 112,676 40,975 57.15 15,943 62.35 0.4538
2021-10-20 2021-09-30 13F APPLE COM 037833100 112,536 40,897 15,923 0.5370
2022-01-18 2021-06-30 13F/A-1 APPLE COM 037833100 71,701 1,049 1.48 9,820 13.79 0.2945
2021-07-19 2021-06-30 13F APPLE COM 037833100 71,639 987 9,812 0.3514
2022-01-18 2021-03-31 13F/A-1 APPLE COM 037833100 70,652 -1,612 -2.23 8,630 -10.00 0.2688
2021-04-26 2021-03-31 13F APPLE COM 037833100 70,344 -1,920 8,593 0.3185
2022-01-18 2020-12-31 13F/A-1 APPLE COM 037833100 72,264 -3,451 -4.56 9,589 9.35 0.3772
2021-01-27 2020-12-31 13F APPLE COM 037833100 71,992 -3,723 9,553 0.4059
2022-01-18 2020-09-30 13F/A-1 APPLE COM 037833100 75,715 54,824 262.43 8,769 15.06 0.3892
2020-10-22 2020-09-30 13F APPLE COM 037833100 75,715 54,824 8,769 0.4725
2022-01-18 2020-06-30 13F/A-1 APPLE COM 037833100 20,891 -338 -1.59 7,621 41.16 0.3929
2020-07-30 2020-06-30 13F APPLE COM 037833100 20,891 -338 7,621 0.4304
2022-01-18 2020-03-31 13F/A-1 APPLE COM 037833100 21,229 -9,384 -30.65 5,399 -39.94 0.3284
2020-04-29 2020-03-31 13F APPLE COM 037833100 21,229 -9,384 5,399 0.3639
2022-01-18 2019-12-31 13F/A-1 APPLE COM 037833100 30,613 -4,021 -11.61 8,990 15.90 0.3937
2020-02-03 2019-12-31 13F APPLE COM 037833100 30,613 -3,991 8,990 0.4247
2022-01-18 2019-09-30 13F/A-1 APPLE COM 037833100 34,634 14,887 75.39 7,757 98.44 0.3988
2019-11-06 2019-09-30 13F APPLE COM 037833100 34,604 14,857 7,751 0.4001
2022-01-18 2019-06-30 13F/A-1 APPLE COM 037833100 19,747 -98 -0.49 3,909 3.69 0.2172
2019-07-19 2019-06-30 13F APPLE COM 037833100 19,442 -403 3,848 0.2144
2022-01-18 2019-03-31 13F/A-1 APPLE COM 037833100 19,845 -18,435 -48.16 3,770 -37.56 0.2394
2019-04-24 2019-03-31 13F APPLE COM 037833100 19,801 -18,479 3,761 0.2595
2022-01-18 2018-12-31 13F/A-1 APPLE COM 037833100 38,280 2,937 8.31 6,038 -24.32 0.4325
2019-01-28 2018-12-31 13F APPLE COM 037833100 38,280 2,937 6,038 0.4680
2018-11-01 2018-09-30 13F APPLE COM 037833100 35,343 -3,784 -9.67 7,978 10.16 0.4827
2018-07-17 2018-06-30 13F APPLE COM 037833100 39,127 -1,150 -2.86 7,242 7.18 0.4242
2018-05-04 2018-03-31 13F APPLE COM 037833100 40,277 -889 -2.16 6,757 -3.01 0.4334
2018-01-30 2017-12-31 13F APPLE COM 037833100 41,166 -1,132 -2.68 6,967 6.87 0.4414
2017-10-27 2017-09-30 13F APPLE COM 037833100 42,298 -6,159 -12.71 6,519 -6.59 0.4424
2017-07-21 2017-06-30 13F APPLE COM 037833100 48,457 -4,923 -9.22 6,979 -6.46 0.4562
2017-05-02 2017-03-31 13F APPLE COM 037833100 53,380 -15,802 -22.84 7,461 -6.89 0.5192
2017-02-01 2016-12-31 13F APPLE COM 037833100 69,182 -13,198 -16.02 8,013 -13.96 0.5208
2016-11-02 2016-09-30 13F APPLE COM 037833100 82,380 60,964 284.67 9,313 354.74 0.5989
2016-08-05 2016-06-30 13F APPLE COM 037833100 21,416 -226 -1.04 2,048 -13.18 0.1409
2016-05-09 2016-03-31 13F APPLE COM 037833100 21,642 1,916 9.71 2,359 13.63 0.1616
2016-02-04 2015-12-31 13F APPLE COM 037833100 19,726 14,250 260.23 2,076 243.71 0.1175
2015-10-28 2015-09-30 13F APPLE COM 037833100 5,476 -20 -0.36 604 -12.34 0.0370
2015-08-06 2015-06-30 13F APPLE COM 037833100 5,496 5 0.09 689 0.88 0.0353
2015-05-04 2015-03-31 13F APPLE COM 037833100 5,491 3,380 160.11 683 -39.72 0.0454
2014-05-12 2014-03-31 13F APPLE COM 037833100 2,111 -640 -23.26 1,133 -26.57 0.1381
2014-02-12 2013-12-31 13F APPLE COM 037833100 2,751 92 3.46 1,543 21.69 0.2017
2013-11-07 2013-09-30 13F APPLE COM 037833100 2,659 59 2.27 1,268 22.99 0.1970
2013-08-12 2013-06-30 13F APPLE COM 037833100 2,600 2,600 1,031 0.1853
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.