Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership239,082 shares
Latest Disclosed Value $ 60,676,718
Aureus Asset Management, LLC reports 1.26% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 239,082 shares of Apple Inc. (CO:AAPL) valued at $60,676,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 242,144 shares of Apple Inc.. This represents a change in shares of -1.26% 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.

Upgrade to unlock premium data and export to Excel .

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 Stock 037833100 239,082 -3,062 -1.26 60,677 -7.83 4.0417
2026-02-17 2025-12-31 13F Apple Stock 037833100 242,144 -134 -0.06 65,829 6.71 4.1933
2025-11-17 2025-09-30 13F Apple Stock 037833100 242,278 -15,394 -5.97 61,691 16.69 4.0170
2025-08-14 2025-06-30 13F Apple Stock 037833100 257,672 -2,884 -1.11 52,866 -8.66 3.3817
2025-05-15 2025-03-31 13F Apple Stock 037833100 260,556 -2,099 -0.80 57,877 -12.01 4.0553
2025-02-14 2024-12-31 13F Apple Stock 037833100 262,655 -3,754 -1.41 65,774 5.96 4.2497
2024-11-14 2024-09-30 13F Apple Stock 037833100 266,409 -1,788 -0.67 62,073 9.89 4.0607
2024-08-13 2024-06-30 13F Apple Stock 037833100 268,197 -8,557 -3.09 56,488 19.03 3.9480
2024-05-13 2024-03-31 13F Apple Stock 037833100 276,754 -1,064 -0.38 47,458 -11.28 3.2397
2024-02-14 2023-12-31 13F Apple Stock 037833100 277,818 -1,416 -0.51 53,488 11.88 3.9117
2023-11-13 2023-09-30 13F Apple Stock 037833100 279,234 -26,709 -8.73 47,808 -19.44 3.8398
2023-08-11 2023-06-30 13F Apple Stock 037833100 305,943 -14,940 -4.66 59,344 12.15 4.4479
2023-05-12 2023-03-31 13F Apple Stock 037833100 320,883 -30,832 -8.77 52,914 15.79 4.1859
2023-02-14 2022-12-31 13F Apple Stock 037833100 351,715 -189 -0.05 45,698 -6.03 3.9467
2022-11-14 2022-09-30 13F Apple Stock 037833100 351,904 -13,366 -3.66 48,633 -2.62 4.2361
2022-08-15 2022-06-30 13F Apple Stock 037833100 365,270 -56,395 -13.37 49,940 -32.17 4.0300
2022-05-12 2022-03-31 13F Apple Stock 037833100 421,665 4,697 1.13 73,627 -0.56 4.8927
2022-02-14 2021-12-31 13F Apple Stock 037833100 416,968 4,617 1.12 74,041 26.90 4.5714
2021-11-12 2021-09-30 13F Apple Stock 037833100 412,351 9,867 2.45 58,348 5.85 3.8380
2021-08-16 2021-06-30 13F Apple Stock 037833100 402,484 12,149 3.11 55,124 15.61 3.5422
2021-05-14 2021-03-31 13F Apple Stock 037833100 390,335 -22,706 -5.50 47,679 -13.00 3.6996
2021-02-16 2020-12-31 13F Apple Stock 037833100 413,041 5,066 1.24 54,806 16.00 4.6174
2020-11-13 2020-09-30 13F Apple Stock 037833100 407,975 286,074 234.68 47,248 6.25 4.4709
2020-08-11 2020-06-30 13F Apple Stock 037833100 121,901 -1,751 -1.42 44,469 41.43 4.8492
2020-05-14 2020-03-31 13F Apple Stock 037833100 123,652 -16,110 -11.53 31,443 -23.39 4.3610
2020-02-12 2019-12-31 13F Apple Stock 037833100 139,762 1,867 1.35 41,041 32.89 4.5850
2019-11-12 2019-09-30 13F Apple Stock 037833100 137,895 -338 -0.24 30,884 12.88 3.8440
2019-08-14 2019-06-30 13F Apple Stock 037833100 138,233 -752 -0.54 27,359 3.63 3.3693
2019-05-13 2019-03-31 13F Apple Stock 037833100 138,985 2,849 2.09 26,400 22.94 3.4969
2019-02-13 2018-12-31 13F Apple Stock 037833100 136,136 31,816 30.50 21,474 -8.81 3.3760
2018-11-14 2018-09-30 13F Apple Stock 037833100 104,320 -263 -0.25 23,549 21.64 2.9943
2018-08-13 2018-06-30 13F Apple Stock 037833100 104,583 6,152 6.25 19,359 17.22 2.6602
2018-05-15 2018-03-31 13F Apple Stock 037833100 98,431 -405 -0.41 16,515 -1.26 2.4811
2018-02-14 2017-12-31 13F Apple Stock 037833100 98,836 3,183 3.33 16,726 13.46 2.5893
2017-11-13 2017-09-30 13F APPLE INC COM Stock 037833100 95,653 525 0.55 14,742 7.61 2.3313
2017-08-14 2017-06-30 13F APPLE INC COM Stock 037833100 95,128 -834 -0.87 13,700 -7.26 2.3036
2017-05-12 2017-03-31 13F APPLE INC COM Stock 037833100 95,962 3,400 3.67 14,773 37.79 2.5640
2017-02-14 2016-12-31 13F APPLE INC COM Stock 037833100 92,562 -4,124 -4.27 10,721 -1.91 2.1005
2016-11-14 2016-09-30 13F APPLE INC COM Stock 037833100 96,686 405 0.42 10,930 18.75 2.1867
2016-08-15 2016-06-30 13F/A-1 APPLE COM 037833100 96,281 -30,222 -23.89 9,204 -33.25 1.9818
2016-08-15 2016-06-30 13F TJX COMPANIES COM 037833100 151,498 11,700
2016-05-13 2016-03-31 13F APPLE COM 037833100 126,503 2,003 1.61 13,788 5.21 3.0122
2016-02-16 2015-12-31 13F APPLE COM 037833100 124,500 486 0.39 13,105 -4.20 2.9425
2015-11-13 2015-09-30 13F APPLE COM 037833100 124,014 17,456 16.38 13,679 2.35 3.4020
2015-08-12 2015-06-30 13F APPLE COM 037833100 106,558 15,000 16.38 13,365 17.31 2.8095
2015-05-13 2015-03-31 13F APPLE COM 037833100 91,558 -31,275 -25.46 11,393 -15.97 2.6196
2015-02-12 2014-12-31 13F APPLE COM 037833100 122,833 1,654 1.36 13,558 11.05 3.2965
2014-11-14 2014-09-30 13F APPLE COM 037833100 121,179 -490 -0.40 12,209 7.98 3.0636
2014-08-08 2014-06-30 13F APPLE COM 037833100 121,669 104,102 592.60 11,307 19.92 2.8266
2014-05-06 2014-03-31 13F APPLE COM 037833100 17,567 456 2.66 9,429 -1.78 2.4222
2014-01-13 2013-12-31 13F APPLE COM 037833100 17,111 6,280 57.98 9,600 85.90 2.5997
2013-11-14 2013-09-30 13F APPLE COM 037833100 10,831 455 4.39 5,164 25.52 1.7662
2013-08-08 2013-06-30 13F APPLE COM 037833100 10,376 10,376 4,114 1.4725
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.