Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCadinha & Co Llc
Latest Disclosed Ownership20,996 shares
Latest Disclosed Value $ 5,328,628
Cadinha & Co Llc reports 1.49% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 20,996 shares of Apple Inc. (CO:AAPL) valued at $5,328,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 20,688 shares of Apple Inc.. This represents a change in shares of 1.49% 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)
2026-05-11 2026-03-31 13F Apple COM 037833100 20,996 308 1.49 5,329 -5.26 0.9927
2026-01-28 2025-12-31 13F Apple COM 037833100 20,688 -52 -0.25 5,624 6.49 0.8677
2025-10-17 2025-09-30 13F Apple COM 037833100 20,740 18 0.09 5,281 24.23 0.7178
2025-07-31 2025-06-30 13F Apple COM 037833100 20,722 -1,168 -5.34 4,252 -12.57 0.7053
2025-04-04 2025-03-31 13F Apple COM 037833100 21,890 -209 -0.95 4,862 -12.14 1.0447
2025-01-16 2024-12-31 13F Apple COM 037833100 22,099 -626 -2.75 5,534 4.53 0.9181
2024-10-09 2024-09-30 13F Apple COM 037833100 22,725 117 0.52 5,295 11.20 0.9052
2024-07-31 2024-06-30 13F Apple COM 037833100 22,608 -2,887 -11.32 4,762 8.92 0.8830
2024-05-02 2024-03-31 13F Apple COM 037833100 25,495 -79,206 -75.65 4,372 -78.32 0.7513
2024-01-24 2023-12-31 13F Apple COM 037833100 104,701 -870 -0.82 20,158 11.53 3.2178
2023-11-02 2023-09-30 13F Apple COM 037833100 105,571 -37,583 -26.25 18,075 -34.91 3.9975
2023-07-26 2023-06-30 13F Apple COM 037833100 143,154 38,125 36.30 27,768 60.33 5.0478
2023-04-28 2023-03-31 13F Apple COM 037833100 105,029 -77,654 -42.51 17,319 -27.03 4.7702
2023-01-25 2022-12-31 13F Apple COM 037833100 182,683 -4,808 -2.56 23,736 -8.40 5.3002
2022-10-21 2022-09-30 13F Apple COM 037833100 187,491 29,698 18.82 25,911 20.11 8.7196
2022-08-05 2022-06-30 13F Apple COM 037833100 157,793 -3,005 -1.87 21,573 -23.16 4.8213
2022-05-12 2022-03-31 13F Apple COM 037833100 160,798 -16,431 -9.27 28,077 -10.78 4.0438
2022-02-03 2021-12-31 13F Apple COM 037833100 177,229 -14,900 -7.76 31,471 15.76 4.2346
2021-11-12 2021-09-30 13F Apple COM 037833100 192,129 5,227 2.80 27,186 6.20 3.8832
2021-07-29 2021-06-30 13F Apple COM 037833100 186,902 10,613 6.02 25,598 18.87 3.4434
2021-05-06 2021-03-31 13F Apple COM 037833100 176,289 -117,665 -40.03 21,534 -44.79 3.0990
2021-01-22 2020-12-31 13F Apple COM 037833100 293,954 7,662 2.68 39,005 17.64 5.4029
2020-10-30 2020-09-30 13F Apple COM 037833100 286,292 215,230 302.88 33,155 27.90 5.7568
2020-07-22 2020-06-30 13F Apple COM 037833100 71,062 25,242 55.09 25,923 122.48 4.4079
2020-05-06 2020-03-31 13F Apple COM 037833100 45,820 37,470 448.74 11,652 375.20 3.0935
2020-01-23 2019-12-31 13F Apple COM 037833100 8,350 418 5.27 2,452 37.99 0.3462
2019-10-30 2019-09-30 13F Apple COM 037833100 7,932 -7 -0.09 1,777 13.11 0.2875
2019-08-09 2019-06-30 13F Apple COM 037833100 7,939 -15,575 -66.24 1,571 -64.82 0.2840
2019-05-08 2019-03-31 13F Apple COM 037833100 23,514 -1,117 -4.53 4,466 14.95 0.8743
2019-01-29 2018-12-31 13F Apple COM 037833100 24,631 -24,455 -49.82 3,885 -64.94 0.9639
2018-11-07 2018-09-30 13F Apple COM 037833100 49,086 8,177 19.99 11,081 46.32 1.7522
2018-08-07 2018-06-30 13F Apple COM 037833100 40,909 522 1.29 7,573 11.76 1.3859
2018-05-10 2018-03-31 13F Apple COM 037833100 40,387 -685 -1.67 6,776 -2.52 1.3672
2018-01-27 2017-12-31 13F Apple COM 037833100 41,072 -3,626 -8.11 6,951 0.90 0.9602
2017-11-14 2017-09-30 13F Apple COM 037833100 44,698 -13,585 -23.31 6,889 -17.93 1.1745
2017-08-02 2017-06-30 13F Apple COM 037833100 58,283 -487 -0.83 8,394 -0.58 1.4638
2017-05-09 2017-03-31 13F Apple COM 037833100 58,770 -4,459 -7.05 8,443 15.29 1.6711
2017-02-10 2016-12-31 13F Apple COM 037833100 63,229 -50,528 -44.42 7,323 -43.06 1.2588
2016-11-11 2016-09-30 13F Apple COM 037833100 113,757 193 0.17 12,860 18.45 2.6188
2016-08-06 2016-06-30 13F Apple COM 037833100 113,564 2,592 2.34 10,857 -10.24 2.3273
2016-05-05 2016-03-31 13F Apple COM 037833100 110,972 -1,778 -1.58 12,095 1.91 3.1165
2016-01-29 2015-12-31 13F Apple COM 037833100 112,750 -11,600 -9.33 11,868 -13.47 2.8138
2015-10-28 2015-09-30 13F Apple COM 037833100 124,350 -1,720 -1.36 13,716 -13.26 3.3286
2015-07-28 2015-06-30 13F Apple COM 037833100 126,070 105,484 512.41 15,812 517.17 3.1499
2015-04-08 2015-03-31 13F Apple COM 037833100 20,586 20,586 0.00 2,562 0.5099
2015-02-03 2014-12-31 13F Apple COM 037833100 0 -20,176 -100.00 0 -100.00
2014-11-10 2014-09-30 13F Apple COM 037833100 20,176 0 0.00 2,033 8.43 0.3698
2014-08-08 2014-06-30 13F Apple COM 037833100 20,176 16,778 493.76 1,875 2.80 0.3166
2014-04-29 2014-03-31 13F Apple COM 037833100 3,398 5 0.15 1,824 -4.20 0.3291
2014-01-31 2013-12-31 13F Apple COM 037833100 3,393 -1 -0.03 1,904 17.68 0.3535
2013-10-31 2013-09-30 13F Apple COM 037833100 3,394 0 0.00 1,618 20.21 0.3245
2013-08-07 2013-06-30 13F Apple COM 037833100 3,394 3,394 1,346 0.3078
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.