Apple Inc.
CL ˙ SNSE ˙ US0378331005
SecurityCL:AAPL / Apple Inc.
InstitutionPort Capital LLC
Latest Disclosed Ownership46,648 shares
Latest Disclosed Value $ 11,838,796
Port Capital LLC reports 4.16% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Port Capital LLC filed a 13F-HR form disclosing ownership of 46,648 shares of Apple Inc. (CL:AAPL) valued at $11,838,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,672 shares of Apple Inc.. This represents a change in shares of -4.16% 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 46,648 -2,024 -4.16 11,839 -10.53 0.5265
2026-02-17 2025-12-31 13F APPLE COM 037833100 48,672 -180 -0.37 13,232 6.37 0.5707
2025-11-14 2025-09-30 13F APPLE COM 037833100 48,852 -447 -0.91 12,439 22.98 0.5184
2025-08-14 2025-06-30 13F APPLE COM 037833100 49,299 -534 -1.07 10,115 -8.62 0.4301
2025-05-15 2025-03-31 13F APPLE COM 037833100 49,833 -3,080 -5.82 11,069 -16.46 0.5019
2025-02-14 2024-12-31 13F APPLE COM 037833100 52,913 -394 -0.74 13,250 6.67 0.6047
2024-11-14 2024-09-30 13F APPLE COM 037833100 53,307 -3,013 -5.35 12,421 4.71 0.5567
2024-08-14 2024-06-30 13F APPLE INC COM COM 037833100 56,320 -1,129 -1.97 11,862 20.41 0.5943
2024-05-15 2024-03-31 13F APPLE INC COM COM 037833100 57,449 -2,576 -4.29 9,851 -14.76 0.4938
2024-02-15 2023-12-31 13F APPLE INC COM COM 037833100 60,025 -1,018 -1.67 11,557 10.58 0.6447
2023-11-14 2023-09-30 13F APPLE INC COM COM 037833100 61,043 262 0.43 10,451 -11.36 0.6523
2023-08-14 2023-06-30 13F APPLE INC COM COM 037833100 60,781 1,220 2.05 11,790 20.04 0.7093
2023-05-15 2023-03-31 13F APPLE INC COM COM 037833100 59,561 -6,417 -9.73 9,822 14.57 0.6383
2023-02-15 2022-12-31 13F APPLE INC COM COM 037833100 65,978 -1,399 -2.08 8,573 -7.94 0.6197
2022-11-14 2022-09-30 13F APPLE INC COM COM 037833100 67,377 523 0.78 9,312 1.88 0.7561
2022-08-15 2022-06-30 13F APPLE INC COM COM 037833100 66,854 -119 -0.18 9,140 -21.84 0.7157
2022-05-16 2022-03-31 13F APPLE INC COM COM 037833100 66,973 5,800 9.48 11,694 7.66 0.8085
2022-02-14 2021-12-31 13F APPLE INC COM COM 037833100 61,173 4,655 8.24 10,862 35.83 0.6680
2021-11-15 2021-09-30 13F APPLE INC COM COM 037833100 56,518 16,897 42.65 7,997 47.38 0.4037
2021-08-16 2021-06-30 13F APPLE INC COM COM 037833100 39,621 58 0.15 5,426 12.27 0.2825
2021-05-17 2021-03-31 13F APPLE INC COM COM 037833100 39,563 -944 -2.33 4,833 -10.08 0.2736
2021-02-16 2020-12-31 13F APPLE INC COM COM 037833100 40,507 -700 -1.70 5,375 12.64 0.3658
2020-11-16 2020-09-30 13F APPLE INC COM COM 037833100 41,207 30,528 285.87 4,772 22.48 0.4111
2020-08-17 2020-06-30 13F/A-1 APPLE INC COM COM 037833100 10,679 -16 -0.15 3,896 43.24 0.3755
2020-08-14 2020-06-30 13F APPLE INC COM COM 037833100 10,679 -16 3,896 451,581.8695
2020-05-15 2020-03-31 13F APPLE INC COM COM 037833100 10,695 -3,363 -23.92 2,720 -34.11 0.3783
2020-02-14 2019-12-31 13F APPLE INC COM COM 037833100 14,058 -18,600 -56.95 4,128 -43.56 0.4555
2019-11-14 2019-09-30 13F APPLE INC COM COM 037833100 32,658 -3,044 -8.53 7,314 3.51 0.8347
2019-08-14 2019-06-30 13F APPLE INC COM COM 037833100 35,702 -783 -2.15 7,066 1.96 0.8329
2019-05-15 2019-03-31 13F APPLE INC COM COM 037833100 36,485 250 0.69 6,930 21.24 0.9064
2019-02-13 2018-12-31 13F APPLE COM 037833100 36,235 -2,861 -7.32 5,716 -35.24 0.8689
2018-11-14 2018-09-30 13F APPLE INC COM COM 037833100 39,096 -427 -1.08 8,826 20.64 1.0698
2018-07-11 2018-06-30 13F APPLE COM 037833100 39,523 -663 -1.65 7,316 8.51 0.9557
2018-05-08 2018-03-31 13F/A-1 APPLE COM 037833100 40,186 800 2.03 6,742 1.16 0.9534
2018-05-07 2018-03-31 13F APPLE INC COM COM 037833100 40,186 800 6,742
2018-03-01 2017-12-31 13F/A-1 APPLE INC COM COM 037833100 39,386 39,386 6,665 0.9416
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.