Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMork Capital Management, LLC
Latest Disclosed Ownership6,000 shares
Latest Disclosed Value $ 1,522,740
Mork Capital Management, LLC ownership in AAPL / Apple Inc.

On May 15, 2026 - Mork Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,000 shares of Apple Inc. (CH:AAPL) valued at $1,522,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,000 shares of Apple Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 6,000 0 0.00 1,523 -6.68 1.0811
2026-02-17 2025-12-31 13F APPLE COM 037833100 6,000 0 0.00 1,631 6.81 0.9957
2025-11-14 2025-09-30 13F APPLE COM 037833100 6,000 0 0.00 1,528 24.05 1.0527
2025-08-14 2025-06-30 13F APPLE COM 037833100 6,000 0 0.00 1,231 -7.58 0.8980
2025-05-15 2025-03-31 13F APPLE COM 037833100 6,000 0 0.00 1,333 -11.32 1.0439
2025-02-14 2024-12-31 13F APPLE COM 037833100 6,000 0 0.00 1,503 7.44 0.9887
2024-11-14 2024-09-30 13F APPLE COM 037833100 6,000 0 0.00 1,398 10.69 1.0017
2024-08-14 2024-06-30 13F APPLE COM 037833100 6,000 0 0.00 1,264 22.86 0.9906
2024-05-14 2024-03-31 13F APPLE COM 037833100 6,000 0 0.00 1,029 -11.00 0.7758
2024-02-14 2023-12-31 13F APPLE COM 037833100 6,000 0 0.00 1,155 12.46 0.7103
2023-11-13 2023-09-30 13F APPLE COM 037833100 6,000 -4,000 -40.00 1,027 -47.03 0.8020
2023-08-11 2023-06-30 13F APPLE COM 037833100 10,000 0 0.00 1,940 17.59 1.4889
2023-05-12 2023-03-31 13F APPLE COM 037833100 10,000 0 0.00 1,649 26.94 1.3405
2023-02-14 2022-12-31 13F APPLE COM 037833100 10,000 0 0.00 1,299 -6.01 0.9966
2022-11-14 2022-09-30 13F APPLE COM 037833100 10,000 0 0.00 1,382 1.10 1.3572
2022-08-15 2022-06-30 13F APPLE COM 037833100 10,000 0 0.00 1,367 -21.71 1.2516
2022-05-13 2022-03-31 13F APPLE COM 037833100 10,000 -5,700 -36.31 1,746 -37.37 1.5745
2022-02-15 2021-12-31 13F APPLE COM 037833100 15,700 0 0.00 2,788 25.47 1.8885
2021-11-15 2021-09-30 13F APPLE COM 037833100 15,700 0 0.00 2,222 3.35 1.8948
2021-08-16 2021-06-30 13F APPLE COM 037833100 15,700 0 0.00 2,150 12.10 1.5519
2021-05-14 2021-03-31 13F APPLE COM 037833100 15,700 -7,500 -32.33 1,918 -37.69 1.4607
2021-02-17 2020-12-31 13F APPLE COM 037833100 23,200 0 0.00 3,078 14.55 2.2565
2020-11-16 2020-09-30 13F APPLE COM 037833100 23,200 16,900 268.25 2,687 16.93 2.9405
2020-08-18 2020-06-30 13F/A-1 APPLE COMPUTER COM 037833100 6,300 -2,500 -28.41 2,298 2.68 2.6994
2020-08-13 2020-06-30 13F APPLE COMPUTER COM 037833100 2,298 -6,502 2,298 2,699,432.6258
2020-05-15 2020-03-31 13F APPLE COM 037833100 8,800 0 0.00 2,238 -13.39 3.0651
2020-02-12 2019-12-31 13F APPLE COM 037833100 8,800 0 0.00 2,584 31.10 1.8486
2019-11-14 2019-09-30 13F APPLE COM 037833100 8,800 0 0.00 1,971 13.15 1.8073
2019-08-12 2019-06-30 13F APPLE COM 037833100 8,800 0 0.00 1,742 4.19 1.6134
2019-05-13 2019-03-31 13F APPLE COM 037833100 8,800 0 0.00 1,672 20.46 1.5542
2019-02-13 2018-12-31 13F APPLE COM 037833100 8,800 0 0.00 1,388 -30.15 1.2948
2018-11-07 2018-09-30 13F APPLE COM 037833100 8,800 0 0.00 1,987 21.98 1.5994
2018-08-08 2018-06-30 13F APPLE COM 037833100 8,800 0 0.00 1,629 10.37 1.4389
2018-05-15 2018-03-31 13F APPLE COM 037833100 8,800 -2,400 -21.43 1,476 -22.11 1.4146
2018-02-02 2017-12-31 13F APPLE COM 037833100 11,200 0 0.00 1,895 9.79 1.2654
2017-11-09 2017-09-30 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,726 7.01 1.3984
2017-08-09 2017-06-30 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,613 0.25 1.3881
2017-05-08 2017-03-31 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,609 24.06 1.4324
2017-02-10 2016-12-31 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,297 2.45 0.9115
2016-11-09 2016-09-30 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,266 18.21 1.2078
2016-08-12 2016-06-30 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,071 -12.29 1.0651
2016-05-13 2016-03-31 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,221 3.56 1.1896
2016-01-27 2015-12-31 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,179 -4.53 1.1310
2015-11-10 2015-09-30 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,235 -12.10 1.4540
2015-08-07 2015-06-30 13F APPLE COMPUTER COMM 037833100 11,200 0 0.00 1,405 0.79 1.6550
2015-05-07 2015-03-31 13F APPLE COMPUTER COMM 037833100 11,200 11,200 1,394 1.6140
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.