Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership31,089 shares
Latest Disclosed Value $ 7,890,092
Allred Capital Management, LLC reports 1.22% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 31,089 shares of Apple Inc. (CO:AAPL) valued at $7,890,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,715 shares of Apple Inc.. This represents a change in shares of 1.22% 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 31,089 374 1.22 7,890 -5.51 2.8735
2026-02-10 2025-12-31 13F APPLE COM 037833100 30,715 -554 -1.77 8,350 4.87 3.0194
2025-11-13 2025-09-30 13F APPLE COM 037833100 31,269 -377 -1.19 7,962 22.64 2.7724
2025-08-14 2025-06-30 13F APPLE COM 037833100 31,646 -1,546 -4.66 6,493 -11.95 2.4279
2025-05-15 2025-03-31 13F APPLE COM 037833100 33,192 -847 -2.49 7,373 -13.50 2.9463
2025-02-13 2024-12-31 13F APPLE COM 037833100 34,039 -246 -0.72 8,524 6.71 3.2989
2024-11-13 2024-09-30 13F APPLE COM 037833100 34,285 -1,125 -3.18 7,988 7.11 3.1422
2024-08-13 2024-06-30 13F APPLE COM 037833100 35,410 -224 -0.63 7,458 22.06 2.8587
2024-04-16 2024-03-31 13F APPLE COM 037833100 35,634 -369 -1.02 6,110 -11.85 2.3855
2024-01-12 2023-12-31 13F APPLE COM 037833100 36,003 -880 -2.39 6,932 9.77 3.0131
2023-11-08 2023-09-30 13F APPLE COM 037833100 36,883 -78 -0.21 6,315 -11.93 3.1451
2023-07-20 2023-06-30 13F APPLE COM 037833100 36,961 -14 -0.04 7,169 17.58 3.5167
2023-05-10 2023-03-31 13F APPLE COM 037833100 36,975 -80 -0.22 6,097 26.65 3.2294
2023-02-14 2022-12-31 13F APPLE COM 037833100 37,055 142 0.38 4,814 -5.63 2.6419
2022-10-27 2022-09-30 13F APPLE COM 037833100 36,913 -495 -1.32 5,101 -0.25 3.1810
2022-08-09 2022-06-30 13F APPLE COM 037833100 37,408 -856 -2.24 5,114 -23.45 3.2240
2022-05-05 2022-03-31 13F APPLE COM 037833100 38,264 -3,031 -7.34 6,681 -8.88 3.5277
2022-01-25 2021-12-31 13F APPLE COM 037833100 41,295 -1,299 -3.05 7,332 21.65 3.5468
2021-10-12 2021-09-30 13F APPLE COM 037833100 42,594 -2,787 -6.14 6,027 -3.02 3.1542
2021-08-05 2021-06-30 13F APPLE COM 037833100 45,381 -1,541 -3.28 6,215 8.45 3.0738
2021-05-06 2021-03-31 13F APPLE COM 037833100 46,922 348 0.75 5,732 -7.25 2.5927
2021-01-21 2020-12-31 13F APPLE COM 037833100 46,574 -1,319 -2.75 6,179 11.41 3.3741
2020-10-14 2020-09-30 13F APPLE COM 037833100 47,893 35,605 289.75 5,546 23.74 3.3546
2020-08-13 2020-06-30 13F APPLE COM 037833100 12,288 207 1.71 4,482 45.90 2.8439
2020-08-13 2020-03-31 13F/A-2 APPLE COM 037833100 12,081 2,319 23.76 3,072 7.19 2.3827
2020-04-17 2020-03-31 13F APPLE COM 037833100 12,081 2,319 3,072 2,019.1326
2020-01-13 2019-12-31 13F APPLE COM 037833100 9,762 -3,135 -24.31 2,867 -1.04 1.5657
2019-10-07 2019-09-30 13F APPLE COM 037833100 12,897 -909 -6.58 2,896 3.50 1.7604
2019-07-18 2019-06-30 13F APPLE COM 037833100 13,806 -289 -2.05 2,798 2.38 1.5951
2019-04-16 2019-03-31 13F APPLE COM 037833100 14,095 -1,361 -8.81 2,733 12.15 1.5563
2019-01-31 2018-12-31 13F APPLE COM 037833100 15,456 15,456 2,437 1.6289
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.