Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership186,327 shares
Latest Disclosed Value $ 47,287,929
Alerus Financial Na reports 0.06% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 186,327 shares of Apple Inc. (CO:AAPL) valued at $47,287,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 186,447 shares of Apple Inc.. This represents a change in shares of -0.06% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 186,327 -120 -0.06 47,288 -6.71 2.3410
2026-02-13 2025-12-31 13F APPLE COM 037833100 186,447 -3,645 -1.92 50,687 4.72 2.4793
2025-11-10 2025-09-30 13F APPLE COM 037833100 190,092 -11,473 -5.69 48,403 17.04 2.4624
2025-08-13 2025-06-30 13F APPLE COM 037833100 201,565 -6,447 -3.10 41,355 -10.50 2.9781
2025-05-13 2025-03-31 13F APPLE COMPUTER COM 037833100 208,012 -5,057 -2.37 46,206 -13.40 3.6992
2025-02-12 2024-12-31 13F APPLE COMPUTER COM 037833100 213,069 -27,780 -11.53 53,357 -4.92 4.0858
2024-11-14 2024-09-30 13F APPLE COMPUTER COM 037833100 240,849 -8,627 -3.46 56,118 6.80 4.1186
2024-08-08 2024-06-30 13F APPLE COMPUTER COM 037833100 249,476 7,695 3.18 52,545 26.73 3.9273
2024-05-13 2024-03-31 13F APPLE COMPUTER COM 037833100 241,781 -15,343 -5.97 41,461 -16.25 3.1312
2024-02-12 2023-12-31 13F APPLE COMPUTER COM 037833100 257,124 -17,954 -6.53 49,504 5.11 4.0401
2023-11-14 2023-09-30 13F APPLE COMPUTER COM 037833100 275,078 101,553 58.52 47,096 39.93 4.1706
2023-08-14 2023-06-30 13F APPLE COMPUTER COM 037833100 173,525 -1,654 -0.94 33,659 16.52 2.8495
2023-05-15 2023-03-31 13F APPLE COMPUTER COM 037833100 175,179 -4,128 -2.30 28,887 23.99 2.5686
2023-02-14 2022-12-31 13F APPLE COMPUTER COM 037833100 179,307 -1,746 -0.96 23,297 -6.89 2.1334
2022-11-14 2022-09-30 13F APPLE COMPUTER COM 037833100 181,053 -1,804 -0.99 25,022 0.09 2.4887
2022-08-12 2022-06-30 13F APPLE COMPUTER COM 037833100 182,857 -2,710 -1.46 25,000 -22.84 2.3112
2022-05-13 2022-03-31 13F APPLE COMPUTER COM 037833100 185,567 -28,504 -13.32 32,402 -14.76 2.7634
2022-02-14 2021-12-31 13F APPLE COMPUTER COM 037833100 214,071 -95,775 -30.91 38,012 -13.30 3.0979
2021-11-12 2021-09-30 13F APPLE COMPUTER COM 037833100 309,846 -4,965 -1.58 43,843 1.69 3.9918
2021-08-11 2021-06-30 13F APPLE COMPUTER COM 037833100 314,811 -20,592 -6.14 43,116 5.24 4.3481
2021-05-13 2021-03-31 13F APPLE COMPUTER COM 037833100 335,403 -4,838 -1.42 40,969 -9.25 4.3191
2021-02-12 2020-12-31 13F APPLE COMPUTER COM 037833100 340,241 9,135 2.76 45,147 17.74 4.5859
2020-11-13 2020-09-30 13F APPLE COMPUTER COM 037833100 331,106 245,330 286.01 38,345 22.54 4.3162
2020-08-14 2020-06-30 13F APPLE COMPUTER COM 037833100 85,776 -2,404 -2.73 31,291 39.55 3.6795
2020-05-12 2020-03-31 13F APPLE COMPUTER COM 037833100 88,180 -8,869 -9.14 22,423 -21.32 3.1023
2020-02-11 2019-12-31 13F APPLE COMPUTER COM 037833100 97,049 130 0.13 28,498 31.28 3.2465
2019-11-13 2019-09-30 13F APPLE COMPUTER COM 037833100 96,919 -6,272 -6.08 21,707 6.28 2.8076
2019-08-13 2019-06-30 13F APPLE COMPUTER COM 037833100 103,191 -3,008 -2.83 20,424 1.25 2.7553
2019-05-06 2019-03-31 13F APPLE COMPUTER COM 037833100 106,199 -1,977 -1.83 20,172 18.21 2.8112
2019-02-04 2018-12-31 13F APPLE COMPUTER COM 037833100 108,176 1,708 1.60 17,064 -29.00 2.6157
2018-11-13 2018-09-30 13F APPLE COMPUTER COM 037833100 106,468 -4,997 -4.48 24,034 16.48 3.2874
2018-08-08 2018-06-30 13F APPLE COMPUTER COM 037833100 111,465 4,160 3.88 20,634 14.61 2.9290
2018-05-09 2018-03-31 13F APPLE COMPUTER COM 037833100 107,305 3,047 2.92 18,004 2.05 2.5853
2018-02-14 2017-12-31 13F APPLE COMPUTER COM 037833100 104,258 4,204 4.20 17,643 14.42 2.5000
2017-11-13 2017-09-30 13F APPLE COMPUTER COM 037833100 100,054 -725 -0.72 15,420 6.24 2.2461
2017-08-09 2017-06-30 13F APPLE COMPUTER COM 037833100 100,779 -417 -0.41 14,514 -0.17 2.1522
2017-04-27 2017-03-31 13F APPLE COMPUTER COM 037833100 101,196 -45,364 -30.95 14,538 -14.35 2.2295
2017-02-13 2016-12-31 13F APPLE COMPUTER COM 037833100 146,560 -13,703 -8.55 16,974 -6.31 2.7424
2016-11-10 2016-09-30 13F APPLE COMPUTER COM 037833100 160,263 7,565 4.95 18,118 24.11 2.9302
2016-08-11 2016-06-30 13F APPLE COMPUTER COM 037833100 152,698 152,698 14,598 2.4422
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.