Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAdalta Capital Management LLC
Latest Disclosed Ownership7,500 shares
Latest Disclosed Value $ 1,903,425
Adalta Capital Management LLC reports 2.60% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Adalta Capital Management LLC filed a 13F-HR form disclosing ownership of 7,500 shares of Apple Inc. (CO:AAPL) valued at $1,903,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 7,700 shares of Apple Inc.. This represents a change in shares of -2.60% 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 7,500 -200 -2.60 1,903 -9.08 0.9105
2026-02-14 2025-12-31 13F Apple COM 037833100 7,700 -375 -4.64 2,093 1.80 0.9345
2025-11-17 2025-09-30 13F Apple COM 037833100 8,075 3,000 59.11 2,056 97.50 0.9334
2025-08-12 2025-06-30 13F Apple COM 037833100 5,075 -595 -10.49 1,041 -17.32 0.5225
2025-05-16 2025-03-31 13F Apple COM 037833100 5,670 -70 -1.22 1,259 -12.39 0.6707
2025-02-18 2024-12-31 13F Apple COM 037833100 5,740 0 0.00 1,437 7.48 0.7505
2024-11-15 2024-09-30 13F Apple COM 037833100 5,740 -50 -0.86 1,337 9.68 0.6899
2024-08-15 2024-06-30 13F Apple COM 037833100 5,790 0 0.00 1,219 22.88 0.6631
2024-05-16 2024-03-31 13F Apple COM 037833100 5,790 -1,775 -23.46 993 -31.87 0.5483
2024-02-14 2023-12-31 13F Apple COM 037833100 7,565 0 0.00 1,456 145,500.00 0.8807
2023-11-15 2023-09-30 13F Apple COM 037833100 7,565 0 0.00 1 0.00 0.8825
2023-08-24 2023-06-30 13F Apple COM 037833100 7,565 0 0.00 1 0.00 0.9805
2023-05-16 2023-03-31 13F Apple COM 037833100 7,565 -1,369 -15.32 1 0.00 0.8721
2023-02-21 2022-12-31 13F Apple COM 037833100 8,934 -1,540 -14.70 1 -99.93 0.8188
2022-11-15 2022-09-30 13F Apple COM 037833100 10,474 -275 -2.56 1,448 -1.50 1.0402
2022-08-18 2022-06-30 13F Apple COM 037833100 10,749 -425 -3.80 1,470 -24.65 0.9547
2022-06-15 2022-03-31 13F Apple COM 037833100 11,174 -825 -6.88 1,951 -8.45 0.9733
2022-02-15 2021-12-31 13F Apple COM 037833100 11,999 -225 -1.84 2,131 23.18 0.9827
2021-11-16 2021-09-30 13F Apple COM 037833100 12,224 -325 -2.59 1,730 0.64 0.9575
2021-08-17 2021-06-30 13F Apple COM 037833100 12,549 99 0.80 1,719 13.02 0.9360
2021-05-18 2021-03-31 13F Apple COM 037833100 12,450 -50 -0.40 1,521 -8.32 0.8774
2021-02-17 2020-12-31 13F Apple COM 037833100 12,500 0 0.00 1,659 14.57 1.0469
2020-11-17 2020-09-30 13F Apple COM 037833100 12,500 9,225 281.68 1,448 21.17 1.0565
2020-08-14 2020-06-30 13F Apple COM 037833100 3,275 0 0.00 1,195 43.46 0.9520
2020-05-18 2020-03-31 13F Apple COM 037833100 3,275 -210 -6.03 833 -18.57 0.7564
2020-02-14 2019-12-31 13F Apple COM 037833100 3,485 -55 -1.55 1,023 29.00 0.6436
2019-11-15 2019-09-30 13F Apple COM 037833100 3,540 -60 -1.67 793 11.22 0.5253
2019-08-14 2019-06-30 13F Apple COM 037833100 3,600 -25 -0.69 713 3.48 0.4686
2019-05-16 2019-03-31 13F Apple COM 037833100 3,625 -22 -0.60 689 19.83 0.5212
2019-02-15 2018-12-31 13F Apple COM 037833100 3,647 70 1.96 575 -28.75 0.5371
2018-11-14 2018-09-30 13F Apple COM 037833100 3,577 0 0.00 807 21.90 0.5760
2018-08-14 2018-06-30 13F Apple COM 037833100 3,577 0 0.00 662 10.33 0.4676
2018-05-16 2018-03-31 13F Apple COM 037833100 3,577 0 0.00 600 -0.83 0.4581
2018-02-14 2017-12-31 13F Apple COM 037833100 3,577 0 0.00 605 9.80 0.4606
2017-11-24 2017-09-30 13F Apple COM 037833100 3,577 -500 -12.26 551 -6.13 0.4498
2017-08-16 2017-06-30 13F Apple COM 037833100 4,077 0 0.00 587 0.17 0.4737
2017-05-17 2017-03-31 13F Apple COM 037833100 4,077 4,077 586 0.4958
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.