Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCambridge Financial Group, Inc.
Latest Disclosed Ownership34,613 shares
Latest Disclosed Value $ 8,784,433
Cambridge Financial Group, Inc. reports 0.08% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Cambridge Financial Group, Inc. filed a 13F-HR form disclosing ownership of 34,613 shares of Apple Inc. (CO:AAPL) valued at $8,784,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,639 shares of Apple Inc.. This represents a change in shares of -0.08% 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 34,613 -26 -0.08 8,784 -6.71 3.2854
2026-02-13 2025-12-31 13F Apple COM 037833100 34,639 -828 -2.33 9,417 4.27 3.5971
2025-11-14 2025-09-30 13F Apple COM 037833100 35,467 7,533 26.97 9,031 57.56 3.5015
2025-08-07 2025-06-30 13F Apple COM 037833100 27,934 -8,083 -22.44 5,731 -28.36 2.8909
2025-05-13 2025-03-31 13F Apple COM 037833100 36,017 -260 -0.72 8,000 -11.93 3.4751
2025-02-12 2024-12-31 13F Apple COM 037833100 36,277 -5,240 -12.62 9,084 3.89 3.7528
2024-08-12 2024-06-30 13F Apple COM 037833100 41,517 5,180 14.26 8,744 40.33 3.9314
2024-05-13 2024-03-31 13F Apple COM 037833100 36,337 -165 -0.45 6,231 -11.33 2.7605
2024-02-06 2023-12-31 13F Apple COM 037833100 36,502 -1,662 -4.35 7,028 7.55 3.5147
2023-11-13 2023-09-30 13F Apple COM 037833100 38,164 -4,175 -9.86 6,534 18.78 3.5605
2023-02-15 2022-12-31 13F Apple COM 037833100 42,339 -1,515 -3.45 5,501 -9.22 3.0696
2022-11-07 2022-09-30 13F Apple COM 037833100 43,854 -4,713 -9.70 6,061 -28.54 3.6465
2022-05-09 2022-03-31 13F Apple COM 037833100 48,567 -8,135 -14.35 8,480 -15.77 3.8029
2022-02-11 2021-12-31 13F Apple COM 037833100 56,702 2,435 4.49 10,069 31.13 3.9529
2021-10-29 2021-09-30 13F Apple COM 037833100 54,267 -330 -0.60 7,679 2.69 3.3779
2021-08-13 2021-06-30 13F Apple COM 037833100 54,597 -321 -0.58 7,478 11.46 3.1974
2021-05-07 2021-03-31 13F Apple COM 037833100 54,918 115 0.21 6,708 -7.74 2.9611
2021-02-01 2020-12-31 13F Apple COM 037833100 54,803 -3,225 -5.56 7,272 8.20 3.4587
2020-11-12 2020-09-30 13F Apple COM 037833100 58,028 35,668 159.52 6,720 -17.61 3.5294
2020-08-14 2020-06-30 13F Apple COM 037833100 22,360 -448 -1.96 8,157 40.64 4.5995
2020-05-11 2020-03-31 13F Apple COM 037833100 22,808 -5,317 -18.90 5,800 -29.78 3.9128
2020-02-12 2019-12-31 13F Apple COM 037833100 28,125 -4,145 -12.84 8,259 14.27 4.2032
2019-11-12 2019-09-30 13F Apple COM 037833100 32,270 -1,650 -4.86 7,228 7.66 3.9330
2019-07-29 2019-06-30 13F Apple COM 037833100 33,920 -150 -0.44 6,713 3.74 3.5722
2019-05-03 2019-03-31 13F Apple COM 037833100 34,070 2,410 7.61 6,472 29.58 3.5096
2019-02-01 2018-12-31 13F Apple COM 037833100 31,660 -6,978 -18.06 4,994 -42.74 3.1919
2018-11-19 2018-09-30 13F Apple COM 037833100 38,638 0 0.00 8,722 21.95 3.9549
2018-08-06 2018-06-30 13F Apple COM 037833100 38,638 2,989 8.38 7,152 19.58 3.5191
2018-05-14 2018-03-31 13F Apple COM 037833100 35,649 -3,148 -8.11 5,981 -8.90 3.2289
2018-02-01 2017-12-31 13F Apple COM 037833100 38,797 -165 -0.42 6,566 9.34 3.2437
2017-11-20 2017-09-30 13F Apple COM 037833100 38,962 515 1.34 6,005 8.43 3.1401
2017-08-16 2017-06-30 13F Apple COM 037833100 38,447 38,447 5,537 2.9612
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.