Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership434,442 shares
Latest Disclosed Value $ 110,256,979
Aristotle Atlantic Partners, Llc reports 2.39% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 434,442 shares of Apple Inc. (CO:AAPL) valued at $110,256,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 445,100 shares of Apple Inc.. This represents a change in shares of -2.39% 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 434,442 -10,658 -2.39 110,257 -8.88 2.9167
2026-02-17 2025-12-31 13F APPLE COM 037833100 445,100 -531,539 -54.43 121,005 -51.34 5.5358
2025-11-14 2025-09-30 13F APPLE COM 037833100 976,639 25,233 2.65 248,682 27.40 7.2141
2025-08-14 2025-06-30 13F APPLE COM 037833100 951,406 -46,518 -4.66 195,200 -11.94 5.9370
2025-05-15 2025-03-31 13F APPLE COM 037833100 997,924 -95,755 -8.76 221,669 -19.06 7.4802
2025-02-14 2024-12-31 13F APPLE COM 037833100 1,093,679 -56,278 -4.89 273,879 2.22 8.6110
2024-11-14 2024-09-30 13F APPLE COM 037833100 1,149,957 71,556 6.64 267,940 17.97 8.3305
2024-08-14 2024-06-30 13F APPLE COM 037833100 1,078,401 125,698 13.19 227,133 39.03 7.3594
2024-05-15 2024-03-31 13F APPLE COM 037833100 952,703 -138,157 -12.66 163,370 -22.21 5.3324
2024-02-14 2023-12-31 13F APPLE COM 037833100 1,090,860 -6,651 -0.61 210,023 11.77 7.3911
2023-11-14 2023-09-30 13F APPLE COM 037833100 1,097,511 -100,762 -8.41 187,905 -19.16 7.5241
2023-08-14 2023-06-30 13F APPLE COM 037833100 1,198,273 291,842 32.20 232,429 55.50 8.7533
2023-05-15 2023-03-31 13F APPLE COM 037833100 906,431 119,612 15.20 149,471 46.21 7.6867
2023-02-14 2022-12-31 13F APPLE COM 037833100 786,819 10,224 1.32 102,232 -4.75 5.7261
2022-11-14 2022-09-30 13F APPLE COM 037833100 776,595 210,916 37.29 107,326 38.77 6.5289
2022-08-15 2022-06-30 13F APPLE COM 037833100 565,679 321,867 132.01 77,340 81.67 5.9486
2022-05-16 2022-03-31 13F APPLE COM 037833100 243,812 22,427 10.13 42,572 8.30 2.6346
2022-02-14 2021-12-31 13F APPLE COM 037833100 221,385 37,436 20.35 39,311 51.03 2.2821
2021-11-15 2021-09-30 13F APPLE COM 037833100 183,949 6,801 3.84 26,029 7.28 1.7223
2021-08-16 2021-06-30 13F APPLE COM 037833100 177,148 9,695 5.79 24,263 18.62 1.6004
2021-05-17 2021-03-31 13F APPLE COM 037833100 167,453 17,890 11.96 20,455 3.07 1.4958
2021-02-16 2020-12-31 13F APPLE COM 037833100 149,563 14,170 10.47 19,846 26.57 1.5315
2020-11-16 2020-09-30 13F APPLE COM 037833100 135,393 103,601 325.87 15,680 35.20 1.3812
2020-08-14 2020-06-30 13F APPLE COM 037833100 31,792 6,437 25.39 11,598 79.87 1.1140
2020-05-14 2020-03-31 13F APPLE COM 037833100 25,355 3,668 16.91 6,448 1.24 0.9848
2020-02-13 2019-12-31 13F APPLE COM 037833100 21,687 1,754 8.80 6,369 42.67 0.8133
2019-11-14 2019-09-30 13F APPLE COM 037833100 19,933 1,694 9.29 4,464 23.66 1.2855
2019-08-13 2019-06-30 13F APPLE COM 037833100 18,239 -908 -4.74 3,610 -0.74 1.0495
2019-05-15 2019-03-31 13F APPLE COM 037833100 19,147 -5,187 -21.32 3,637 -5.26 1.1051
2019-02-13 2018-12-31 13F APPLE COM 037833100 24,334 2,387 10.88 3,839 180.01 1.3530
2018-11-14 2018-09-30 13F APPLE COM 037833100 21,947 1,438 7.01 1,371 -63.87 0.8379
2018-08-14 2018-06-30 13F APPLE COM 037833100 20,509 1,924 10.35 3,795 21.71 1.3160
2018-09-07 2018-03-31 13F/A-1 APPLE COM 037833100 18,585 1,852 11.07 3,118 10.10 1.1254
2018-05-14 2018-03-31 13F APPLE COM 037833100 11,425 -5,308 1,917
2018-09-07 2017-12-31 13F/A-1 APPLE COM 037833100 16,733 16,733 2,832 1.0165
2018-02-14 2017-12-31 13F APPLE COM 037833100 16,733 2,832 1.0153
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.