Apple Inc.
CL ˙ SNSE ˙ US0378331005
SecurityCL:AAPLCL / Apple Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership143,501 shares
Latest Disclosed Value $ 36,433
Hunter Associates Investment Management Llc reports 1.20% decrease in ownership of AAPLCL / Apple Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 143,501 shares of Apple Inc. (CL:AAPLCL) valued at $36,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 145,249 shares of Apple Inc.. This represents a change in shares of -1.20% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 143,501 -1,748 -1.20 36 -7.69 4.8200
2026-01-21 2025-12-31 13F APPLE COM 037833100 145,249 -572 -0.39 39 5.41 5.2785
2025-10-30 2025-09-30 13F APPLE COM 037833100 145,821 322 0.22 37 27.59 5.1634
2025-08-05 2025-06-30 13F APPLE COM 037833100 145,499 -16,629 -10.26 30 -19.44 4.4282
2025-04-30 2025-03-31 13F APPLE COM 037833100 162,128 -940 -0.58 36 -10.00 5.5592
2025-01-23 2024-12-31 13F APPLE COM 037833100 163,068 -1,167 -0.71 41 5.26 6.2212
2024-10-24 2024-09-30 13F APPLE COM 037833100 164,235 -1,772 -1.07 38 11.76 5.9267
2024-08-01 2024-06-30 13F APPLE COM 037833100 166,007 -111 -0.07 35 21.43 5.8780
2024-05-01 2024-03-31 13F APPLE COM 037833100 166,118 2,898 1.78 28 -9.68 4.7915
2024-01-31 2023-12-31 13F APPLE COM 037833100 163,220 1,222 0.75 31 14.81 5.7517
2023-11-09 2023-09-30 13F APPLE COM 037833100 161,998 -11,985 -6.89 28 -18.18 5.6380
2023-08-03 2023-06-30 13F APPLE COM 037833100 173,983 -2,798 -1.58 34 13.79 6.5983
2023-05-02 2023-03-31 13F APPLE COM 037833100 176,781 -2,934 -1.63 29 26.09 6.2398
2023-02-01 2022-12-31 13F APPLE COM 037833100 179,715 -9,219 -4.88 23 -99.91 5.6230
2022-11-02 2022-09-30 13F APPLE COM 037833100 188,934 1,164 0.62 26,108 1.73 6.7600
2022-08-10 2022-06-30 13F APPLE COM 037833100 187,770 5,911 3.25 25,665 -19.18 6.3336
2022-04-26 2022-03-31 13F APPLE COM 037833100 181,859 -6,646 -3.53 31,754 -5.14 10.2234
2022-01-27 2021-12-31 13F APPLE COM 037833100 188,505 16,651 9.69 33,473 37.65 9.5735
2021-11-12 2021-09-30 13F APPLE COM 037833100 171,854 -345 -0.20 24,317 3.11 7.8137
2021-08-05 2021-06-30 13F/A-1 APPLE COM 037833100 172,199 -32,184 -15.75 23,584 -5.53 7.3427
2021-08-05 2021-06-30 13F APPLE COM 037833100 204,383 0 24,965 5.7718
2021-05-10 2021-03-31 13F APPLE COM 037833100 204,383 -2,284 -1.11 24,965 -8.96 5.7718
2021-01-29 2020-12-31 13F APPLE COM 037833100 206,667 620 0.30 27,423 14.92 6.7451
2020-11-10 2020-09-30 13F Apple COM 037833100 206,047 154,463 299.44 23,862 26.80 6.6312
2020-08-13 2020-06-30 13F Apple COM 037833100 51,584 2,107 4.26 18,818 49.56 5.5917
2020-05-11 2020-03-31 13F APPLE INC COM COM 037833100 49,477 -101 -0.20 12,582 -13.58 4.8756
2020-02-07 2019-12-31 13F APPLE INC COM COM 037833100 49,578 1,257 2.60 14,559 34.52 4.5194
2019-11-08 2019-09-30 13F APPLE INC COM COM 037833100 48,321 -560 -1.15 10,823 11.87 3.7206
2019-08-08 2019-06-30 13F APPLE INC COM COM 037833100 48,881 -850 -1.71 9,675 2.42 3.3285
2019-05-10 2019-03-31 13F APPLE INC COM COM 037833100 49,731 5,125 11.49 9,446 34.25 3.3074
2019-02-11 2018-12-31 13F APPLE INC COM COM 037833100 44,606 103 0.23 7,036 -29.96 2.8620
2018-11-09 2018-09-30 13F APPLE INC COM COM 037833100 44,503 954 2.19 10,046 24.62 3.4642
2018-08-10 2018-06-30 13F APPLE INC COM COM 037833100 43,549 -1,730 -3.82 8,061 6.11 2.9117
2018-05-15 2018-03-31 13F/A-1 APPLE INC COM COM 037833100 45,279 -103 -0.23 7,597 -1.08 2.8369
2018-05-14 2018-03-31 13F APPLE INC COM COM 037833100 45,357 7,676
2018-02-15 2017-12-31 13F APPLE INC COM COM 037833100 45,382 161 0.36 7,680 10.20 2.8293
2017-11-13 2017-09-30 13F APPLE INC COM COM 037833100 45,221 157 0.35 6,969 7.38 2.7155
2017-08-11 2017-06-30 13F APPLE INC COM COM 037833100 45,064 -673 -1.47 6,490 -1.23 2.6387
2017-05-10 2017-03-31 13F APPLE INC COM COM 037833100 45,737 -1,090 -2.33 6,571 21.17 2.7641
2017-02-10 2016-12-31 13F APPLE INC COM COM 037833100 46,827 965 2.10 5,423 4.59 2.3142
2016-11-10 2016-09-30 13F APPLE INC COM COM 037833100 45,862 -3,794 -7.64 5,185 9.23 2.2275
2016-08-15 2016-06-30 13F APPLE INC COM COM 037833100 49,656 474 0.96 4,747 -11.44 2.0567
2016-05-13 2016-03-31 13F APPLE INC COM COM 037833100 49,182 1,793 3.78 5,360 7.46 2.4474
2016-02-09 2015-12-31 13F APPLE INC COM COM 037833100 47,389 -290 -0.61 4,988 -5.15 2.1917
2015-11-12 2015-09-30 13F APPLE INC COM COM 037833100 47,679 -923 -1.90 5,259 -13.73 2.4679
2015-08-12 2015-06-30 13F APPLE INC COM COM 037833100 48,602 -460 -0.94 6,096 -0.15 2.5361
2015-05-12 2015-03-31 13F APPLE INC COM COM 037833100 49,062 1,060 2.21 6,105 15.23 2.4047
2015-02-13 2014-12-31 13F APPLE INC COM COM 037833100 48,002 100 0.21 5,298 9.78 2.0388
2014-11-13 2014-09-30 13F APPLE INC COM COM 037833100 47,902 -652 -1.34 4,826 6.96 1.8823
2014-08-13 2014-06-30 13F APPLE INC COM COM 037833100 48,554 41,812 620.17 4,512 24.68 1.7729
2014-05-14 2014-03-31 13F APPLE INC COM COM 037833100 6,742 -990 -12.80 3,619 -16.57 1.4283
2014-02-14 2013-12-31 13F APPLE INC COM COM 037833100 7,732 108 1.42 4,338 19.34 1.6696
2013-11-13 2013-09-30 13F APPLE INC COM COM 037833100 7,624 -1,400 -15.51 3,635 1.59 1.5150
2013-08-13 2013-06-30 13F APPLE INC COM COM 037833100 9,024 9,024 3,578 1.3262
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.