Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership18,985 shares
Latest Disclosed Value $ 4,818,203
Brooks, Moore & Associates, Inc. reports 4.87% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 18,985 shares of Apple Inc. (CO:AAPL) valued at $4,818,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,957 shares of Apple Inc.. This represents a change in shares of -4.87% 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 18,985 -972 -4.87 4,818 -11.19 2.4158
2026-02-17 2025-12-31 13F APPLE COM 037833100 19,957 -345 -1.70 5,426 4.95 2.6668
2025-11-17 2025-09-30 13F APPLE COM 037833100 20,302 -180 -0.88 5,169 21.59 2.6205
2025-08-15 2025-06-30 13F APPLE COM 037833100 20,482 58 0.28 4,251 -6.28 2.2943
2025-05-14 2025-03-31 13F APPLE COM 037833100 20,424 -322 -1.55 4,537 -12.69 2.5589
2025-02-14 2024-12-31 13F APPLE COM 037833100 20,746 -560 -2.63 5,195 4.65 3.0720
2024-11-14 2024-09-30 13F APPLE COM 037833100 21,306 -711 -3.23 4,964 7.05 2.9320
2024-08-15 2024-06-30 13F APPLE COM 037833100 22,017 0 0.00 4,637 22.83 2.9821
2024-05-14 2024-03-31 13F APPLE COM 037833100 22,017 -1,677 -7.08 3,775 -17.23 2.4217
2024-02-15 2023-12-31 13F APPLE COM 037833100 23,694 2 0.01 4,562 113,925.00 3.1355
2023-11-15 2023-09-30 13F APPLE COM 037833100 23,692 -1,696 -6.68 4 0.00 3.0626
2023-08-15 2023-06-30 13F APPLE COM 037833100 25,388 -515 -1.99 5 0.00 3.4659
2023-05-15 2023-03-31 13F APPLE COM 037833100 25,903 -887 -3.31 4 33.33 3.0673
2023-02-03 2022-12-31 13F APPLE COM 037833100 26,790 -547 -2.00 3 -99.92 2.5427
2022-11-17 2022-09-30 13F APPLE COM 037833100 27,337 -577 -2.07 3,778 -1.00 3.0561
2022-08-04 2022-06-30 13F APPLE COM 037833100 27,914 -85 -0.30 3,816 -21.95 2.7513
2022-05-03 2022-03-31 13F APPLE COM 037833100 27,999 -1,226 -4.20 4,889 -5.78 3.0011
2022-02-04 2021-12-31 13F APPLE COM 037833100 29,225 -150 -0.51 5,189 24.83 3.0436
2021-11-08 2021-09-30 13F APPLE COM 037833100 29,375 -158 -0.53 4,157 2.77 2.7200
2021-07-21 2021-06-30 13F APPLE COM 037833100 29,533 58 0.20 4,045 12.36 2.5805
2021-05-04 2021-03-31 13F APPLE COM 037833100 29,475 3,365 12.89 3,600 3.90 2.4394
2021-02-08 2020-12-31 13F APPLE COM 037833100 26,110 -763 -2.84 3,465 11.34 2.6844
2020-11-02 2020-09-30 13F APPLE COM 037833100 26,873 18,304 213.61 3,112 -0.45 2.6832
2020-08-10 2020-06-30 13F APPLE COM 037833100 8,569 -1,145 -11.79 3,126 26.51 2.9268
2020-04-22 2020-03-31 13F APPLE COM 037833100 9,714 -150 -1.52 2,471 -14.70 2.6251
2020-01-30 2019-12-31 13F APPLE COM 037833100 9,864 -1,378 -12.26 2,897 15.05 2.2978
2019-11-06 2019-09-30 13F/A-1 APPLE COM 037833100 11,242 -262 -2.28 2,518 10.58 2.1270
2019-10-25 2019-09-30 13F APPLE COM 037833100 11,242 -262 2,518 2,126,994.5854
2019-08-09 2019-06-30 13F APPLE COM 037833100 11,504 -177 -1.52 2,277 2.61 1.9558
2019-04-24 2019-03-31 13F APPLE COM 037833100 11,681 1,710 17.15 2,219 41.07 2.0247
2019-02-06 2018-12-31 13F APPLE COM 037833100 9,971 9,971 1,573 1.5835
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.