Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership27,096 shares
Latest Disclosed Value $ 6,876,694
Auxier Asset Management reports 5.95% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 27,096 shares of Apple Inc. (CO:AAPL) valued at $6,876,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,809 shares of Apple Inc.. This represents a change in shares of -5.95% 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)
2026-05-14 2026-03-31 13F Apple COM 037833100 27,096 -1,713 -5.95 6,877 -12.21 0.9875
2026-02-17 2025-12-31 13F Apple COM 037833100 28,809 -147 -0.51 7,832 6.23 1.1012
2025-11-19 2025-09-30 13F Apple COM 037833100 28,956 237 0.83 7,373 25.14 1.0334
2025-08-15 2025-06-30 13F Apple COM 037833100 28,719 -803 -2.72 5,892 -10.14 0.8655
2025-05-14 2025-03-31 13F Apple COM 037833100 29,522 2,570 9.54 6,558 -2.84 0.9774
2025-02-19 2024-12-31 13F Apple COM 037833100 26,952 -493 -1.80 6,749 5.55 1.0462
2024-11-14 2024-09-30 13F Apple COM 037833100 27,445 -1,495 -5.17 6,395 4.91 0.9452
2024-08-13 2024-06-30 13F Apple COM 037833100 28,940 -46 -0.16 6,095 22.64 0.9651
2024-05-08 2024-03-31 13F Apple COM 037833100 28,986 -27 -0.09 4,971 -11.01 0.7560
2024-02-22 2023-12-31 13F Apple COM 037833100 29,013 -470 -1.59 5,586 10.66 0.9037
2023-11-21 2023-09-30 13F Apple COM 037833100 29,483 -1,063 -3.48 5,048 -14.82 0.8612
2023-08-17 2023-06-30 13F Apple COM 037833100 30,546 -48 -0.16 5,925 17.47 0.9830
2023-05-15 2023-03-31 13F Apple COM 037833100 30,594 -252 -0.82 5,045 25.88 0.8707
2023-02-17 2022-12-31 13F Apple COM 037833100 30,846 -717 -2.27 4,008 -8.14 0.6917
2022-11-15 2022-09-30 13F Apple COM 037833100 31,563 -4,102 -11.50 4,362 -10.54 0.8404
2022-08-11 2022-06-30 13F Apple COM 037833100 35,665 -991 -2.70 4,876 -23.82 0.8708
2022-05-17 2022-03-31 13F Apple COM 037833100 36,656 -1,009 -2.68 6,401 -4.29 1.0150
2022-03-01 2021-12-31 13F Apple COM 037833100 37,665 -490 -1.28 6,688 23.87 1.0383
2021-11-18 2021-09-30 13F Apple COM 037833100 38,155 155 0.41 5,399 3.75 0.9134
2021-08-18 2021-06-30 13F Apple COM 037833100 38,000 -50 -0.13 5,204 11.96 0.8626
2021-05-17 2021-03-31 13F Apple COM 037833100 38,050 -645 -1.67 4,648 -9.47 0.7993
2021-03-05 2020-12-31 13F Apple COM 037833100 38,695 -10 -0.03 5,134 14.55 0.9528
2021-03-05 2020-09-30 13F Apple COM 037833100 38,705 29,025 299.85 4,482 26.93 0.9373
2020-08-20 2020-06-30 13F Apple COM 037833100 9,680 0 0.00 3,531 43.42 0.7790
2020-05-15 2020-03-31 13F Apple COM 037833100 9,680 180 1.89 2,462 -11.76 0.6147
2020-02-21 2019-12-31 13F Apple COM 037833100 9,500 -25 -0.26 2,790 30.80 0.5194
2019-11-15 2019-09-30 13F Apple COM 037833100 9,525 150 1.60 2,133 14.99 0.4290
2019-08-15 2019-06-30 13F Apple COM 037833100 9,375 825 9.65 1,855 14.22 0.3699
2019-05-14 2019-03-31 13F Apple COM 037833100 8,550 875 11.40 1,624 34.10 0.3336
2019-02-13 2018-12-31 13F Apple COM 037833100 7,675 -50 -0.65 1,211 -30.56 0.2697
2018-11-19 2018-09-30 13F Apple COM 037833100 7,725 0 0.00 1,744 21.96 0.3289
2018-08-15 2018-06-30 13F Apple COM 037833100 7,725 -30 -0.39 1,430 9.92 0.2862
2018-05-14 2018-03-31 13F Apple Computer COM 037833100 7,755 0 0.00 1,301 -0.84 0.2605
2018-02-14 2017-12-31 13F Apple Computer COM 037833100 7,755 0 0.00 1,312 9.79 0.2518
2017-11-09 2017-09-30 13F Apple Computer COM 037833100 7,755 0 0.00 1,195 6.98 0.2427
2017-08-16 2017-06-30 13F Apple Computer COM 037833100 7,755 -100 -1.27 1,117 -0.98 0.2282
2017-05-12 2017-03-31 13F Apple Computer COM 037833100 7,855 -200 -2.48 1,128 20.90 0.2363
2017-02-28 2016-12-31 13F Apple Computer COM 037833100 8,055 500 6.62 933 9.25 0.2029
2016-11-21 2016-09-30 13F Apple Computer COM 037833100 7,555 50 0.67 854 19.11 0.1911
2016-08-04 2016-06-30 13F Apple Computer COM 037833100 7,505 300 4.16 717 -8.66 0.1641
2016-05-13 2016-03-31 13F Apple Computer COM 037833100 7,205 135 1.91 785 5.51 0.1859
2016-02-08 2015-12-31 13F Apple Computer COM 037833100 7,070 745 11.78 744 6.59 0.1687
2015-11-12 2015-09-30 13F Apple Computer COM 037833100 6,325 0 0.00 698 -11.98 0.1630
2015-08-20 2015-06-30 13F Apple Computer COM 037833100 6,325 0 0.00 793 0.76 0.1651
2015-11-10 2015-03-31 13F/A-1 Apple Computer COM 037833100 6,325 0 0.00 787 12.75 0.1589
2015-05-20 2015-03-31 13F Apple Computer COM 037833100 6,325 787
2015-02-17 2014-12-31 13F Apple Computer COM 037833100 6,325 200 3.27 698 13.13 0.1393
2014-11-17 2014-09-30 13F Apple Computer COM 037833100 6,125 0 0.00 617 8.44 0.1285
2014-08-12 2014-06-30 13F Apple Computer COM 037833100 6,125 5,050 469.77 569 -1.39 0.1164
2014-05-14 2014-03-31 13F Apple Computer COM 037833100 1,075 0 0.00 577 -4.31 0.1229
2014-02-12 2013-12-31 13F Apple Computer COM 037833100 1,075 0 0.00 603 17.54 0.1268
2013-11-12 2013-09-30 13F Apple Computer COM 037833100 1,075 0 0.00 513 20.42 0.1187
2013-08-15 2013-06-30 13F Apple Computer COM 037833100 1,075 1,075 426 0.1030
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.