Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership64,182 shares
Latest Disclosed Value $ 16,289
Bollard Group LLC reports 4.95% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 64,182 shares of Apple Inc. (CO:AAPL) valued at $16,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,157 shares of Apple Inc.. This represents a change in shares of 4.95% 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 64,182 3,025 4.95 16 0.00 0.4799
2026-02-13 2025-12-31 13F APPLE COM 037833100 61,157 -6,064 -9.02 17 -5.88 0.4155
2025-11-14 2025-09-30 13F APPLE COM 037833100 67,221 1,299 1.97 17 30.77 0.4023
2025-08-13 2025-06-30 13F Apple COM 037833100 65,922 50,347 323.26 14 333.33 0.3092
2025-05-15 2025-03-31 13F Apple COM 037833100 15,575 17 0.11 3 0.00 0.0909
2025-02-14 2024-12-31 13F Apple COM 037833100 15,558 17 0.11 4 0.00 0.1080
2024-11-13 2024-09-30 13F Apple COM 037833100 15,541 18 0.12 4 0.00 0.0963
2024-08-14 2024-06-30 13F Apple COM 037833100 15,523 20 0.13 3 50.00 0.0922
2024-05-13 2024-03-31 13F Apple COM 037833100 15,503 21 0.14 3 0.00 0.0804
2024-02-13 2023-12-31 13F Apple COM 037833100 15,482 19 0.12 3 0.00 0.1037
2023-11-14 2023-09-30 13F Apple COM 037833100 15,463 -1,319 -7.86 3 -33.33 0.0974
2023-08-14 2023-06-30 13F Apple COM 037833100 16,782 1,152 7.37 3 50.00 0.1107
2023-05-12 2023-03-31 13F Apple COM 037833100 15,630 24 0.15 3 0.00 0.0931
2023-02-10 2022-12-31 13F Apple COM 037833100 15,606 -634 -3.90 2 -99.91 0.0775
2022-11-09 2022-09-30 13F Apple COM 037833100 16,240 -96,782 -85.63 2,244 -85.48 0.0943
2022-08-12 2022-06-30 13F Apple COM 037833100 113,022 30 0.03 15,452 -21.68 0.6262
2022-05-12 2022-03-31 13F Apple COM 037833100 112,992 128 0.11 19,729 -1.56 0.6311
2022-02-11 2021-12-31 13F Apple COM 037833100 112,864 165 0.15 20,041 25.67 0.6415
2021-11-12 2021-09-30 13F Apple COM 037833100 112,699 -352 -0.31 15,947 3.00 0.5223
2021-08-12 2021-06-30 13F Apple COM 037833100 113,051 198 0.18 15,483 12.32 0.4910
2021-05-11 2021-03-31 13F Apple COM 037833100 112,853 143 0.13 13,785 -7.83 0.4829
2021-02-04 2020-12-31 13F Apple COM 037833100 112,710 -1,379 -1.21 14,956 13.19 0.5569
2020-11-12 2020-09-30 13F Apple COM 037833100 114,089 85,452 298.40 13,213 26.48 0.4761
2020-08-13 2020-06-30 13F Apple COM 037833100 28,637 2,052 7.72 10,447 54.54 0.4104
2020-05-14 2020-03-31 13F Apple COM 037833100 26,585 987 3.86 6,760 -10.07 0.3004
2020-02-10 2019-12-31 13F Apple COM 037833100 25,598 -2,048 -7.41 7,517 21.40 0.2440
2019-11-13 2019-09-30 13F Apple COM 037833100 27,646 18 0.07 6,192 13.24 0.2174
2019-08-13 2019-06-30 13F Apple COM 037833100 27,628 20 0.07 5,468 4.27 0.1884
2019-05-10 2019-03-31 13F Apple COM 037833100 27,608 -379 -1.35 5,244 18.78 0.1979
2019-02-05 2018-12-31 13F Apple COM 037833100 27,987 2,018 7.77 4,415 -24.68 0.1947
2018-11-08 2018-09-30 13F Apple COM 037833100 25,969 16 0.06 5,862 22.02 0.2357
2018-08-09 2018-06-30 13F Apple COM 037833100 25,953 -483 -1.83 4,804 8.32 0.2207
2018-05-14 2018-03-31 13F Apple COM 037833100 26,436 18 0.07 4,435 -0.81 0.2205
2018-01-29 2017-12-31 13F Apple COM 037833100 26,418 18 0.07 4,471 9.88 0.2149
2017-10-27 2017-09-30 13F Apple COM 037833100 26,400 11 0.04 4,069 7.05 0.2145
2017-07-19 2017-06-30 13F Apple COM 037833100 26,389 11 0.04 3,801 0.32 0.2053
2017-04-19 2017-03-31 13F Apple COM 037833100 26,378 2,862 12.17 3,789 39.10 0.2173
2017-01-25 2016-12-31 13F Apple COM 037833100 23,516 14 0.06 2,724 2.52 0.1777
2016-10-26 2016-09-30 13F Apple COM 037833100 23,502 2,184 10.24 2,657 30.37 0.1700
2016-07-20 2016-06-30 13F Apple COM 037833100 21,318 3 0.01 2,038 -12.27 0.1392
2016-05-09 2016-03-31 13F Apple COM 037833100 21,315 3 0.01 2,323 3.57 0.1871
2016-02-04 2015-12-31 13F Apple COM 037833100 21,312 3 0.01 2,243 -4.55 0.1847
2015-10-30 2015-09-30 13F Apple COM 037833100 21,309 421 2.02 2,350 -10.31 0.1927
2015-08-12 2015-06-30 13F Apple COM 037833100 20,888 76 0.37 2,620 1.16 0.1979
2015-05-12 2015-03-31 13F Apple COM 037833100 20,812 -18,598 -47.19 2,590 -40.46 0.1929
2015-02-12 2014-12-31 13F Apple COM 037833100 39,410 156 0.40 4,350 9.99 0.3839
2014-11-14 2014-09-30 13F Apple COM 037833100 39,254 810 2.11 3,955 10.69 0.3735
2014-08-13 2014-06-30 13F Apple COM 037833100 38,444 32,652 563.74 3,573 14.92 0.3452
2014-05-14 2014-03-31 13F Apple COM 037833100 5,792 0 0.00 3,109 -4.31 0.3144
2014-02-13 2013-12-31 13F Apple COM 037833100 5,792 -1,573 -21.36 3,249 -7.46 0.3582
2013-11-12 2013-09-30 13F/A-1 Apple COM 037833100 7,365 5,223 243.84 3,511 313.55 0.4129
2013-11-05 2013-09-30 13F Apple COM 037833100 7,365 3,511
2013-08-12 2013-06-30 13F Apple COM 037833100 2,142 2,142 849 0.1633
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.