Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership64,777 shares
Latest Disclosed Value $ 16,439,831
Calton & Associates, Inc. reports 4.43% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 64,777 shares of Apple Inc. (CO:AAPL) valued at $16,439,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 67,782 shares of Apple Inc.. This represents a change in shares of -4.43% 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 64,777 -3,005 -4.43 16,440 -10.79 2.3623
2026-02-10 2025-12-31 13F APPLE COM 037833100 67,782 68 0.10 18,427 6.87 2.7062
2025-11-07 2025-09-30 13F APPLE COM 037833100 67,714 231 0.34 17,242 24.54 2.5883
2025-08-12 2025-06-30 13F APPLE COM 037833100 67,483 -6,455 -8.73 13,845 -15.70 2.3939
2025-05-15 2025-03-31 13F/A-1 APPLE COM 037833100 73,938 31,451 74.02 16,424 54.37 3.7460
2025-05-05 2025-03-31 13F APPLE COM 037833100 2,282 -40,205 473 0.1077
2025-01-23 2024-12-31 13F APPLE COM 037833100 42,487 -9,631 -18.48 10,640 -12.39 4.7023
2024-10-21 2024-09-30 13F/A-1 APPLE COM 037833100 52,118 11,794 29.25 12,144 42.98 4.6409
2024-10-18 2024-09-30 13F APPLE COM 037833100 2,659 -37,665 282 0.1098
2024-07-19 2024-06-30 13F APPLE COM 037833100 40,324 1,195 3.05 8,493 26.59 4.2518
2024-04-16 2024-03-31 13F APPLE COM 037833100 39,129 -9,496 -19.53 6,710 -28.33 3.2697
2024-02-07 2023-12-31 13F APPLE COM 037833100 48,625 25,001 105.83 9,362 131.48 3.7667
2023-11-01 2023-09-30 13F APPLE COM 037833100 23,624 -27,618 -53.90 4,045 -59.31 5.9128
2023-07-24 2023-06-30 13F APPLE COM 037833100 51,242 -327 -0.63 9,939 16.89 4.6352
2023-04-19 2023-03-31 13F APPLE COM 037833100 51,569 -28,975 -35.97 8,504 -18.75 3.9453
2023-01-18 2022-12-31 13F APPLE COM 037833100 80,544 25,232 45.62 10,465 36.90 4.0502
2022-10-31 2022-09-30 13F APPLE COM 037833100 55,312 -1,227 -2.17 7,644 -1.11 4.3777
2022-07-12 2022-06-30 13F APPLE COM 037833100 56,539 -29,568 -34.34 7,730 -48.58 4.2964
2022-04-26 2022-03-31 13F/A-1 APPLE COM 037833100 86,107 -4,013 -4.45 15,034 -6.05 4.4663
2022-04-12 2022-03-31 13F APPLE COM 037833100 86,107 -4,013 15,034 4.4829
2022-01-13 2021-12-31 13F APPLE COM 037833100 90,120 -5,046 -5.30 16,002 18.83 4.2694
2021-11-05 2021-09-30 13F APPLE COM 037833100 95,166 409 0.43 13,466 3.67 2.9476
2021-08-11 2021-06-30 13F APPLE COM 037833100 94,757 -7,923 -7.72 12,989 3.56 2.4676
2021-05-03 2021-03-31 13F APPLE COM 037833100 102,680 -17,017 -14.22 12,542 -20.87 2.4413
2021-01-25 2020-12-31 13F APPLE COM 037833100 119,697 -3,717 -3.01 15,849 10.89 2.8284
2020-10-30 2020-09-30 13F APPLE COM 037833100 123,414 93,189 308.32 14,293 29.63 2.9354
2020-08-10 2020-06-30 13F APPLE COM 037833100 30,225 -3,339 -9.95 11,026 29.19 2.4023
2020-04-30 2020-03-31 13F APPLE COM 037833100 33,564 -317 -0.94 8,535 -14.21 2.1127
2020-02-03 2019-12-31 13F APPLE COM 037833100 33,881 1,901 5.94 9,949 38.89 1.9990
2019-11-07 2019-09-30 13F APPLE COM 037833100 31,980 4,312 15.58 7,163 30.81 1.5912
2019-07-09 2019-06-30 13F APPLE COM 037833100 27,668 703 2.61 5,476 6.91 1.5463
2019-04-25 2019-03-31 13F APPLE COM 037833100 26,965 -588 -2.13 5,122 17.86 1.5601
2019-02-11 2018-12-31 13F APPLE COM 037833100 27,553 -3,218 -10.46 4,346 -37.43 1.5986
2018-10-24 2018-09-30 13F APPLE COM 037833100 30,771 1,040 3.50 6,946 12.72 2.0441
2018-08-10 2018-06-30 13F APPLE COM 037833100 29,731 -7,824 -20.83 6,162 -2.21 1.7924
2018-04-17 2018-03-31 13F APPLE COM 037833100 37,555 2,751 7.90 6,301 2.27 1.8237
2018-02-05 2017-12-31 13F APPLE COM 037833100 34,804 34,804 6,161 1.5505
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.