Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership179,222 shares
Latest Disclosed Value $ 45,484,869
Culbertson A N & Co Inc reports 3.57% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 179,222 shares of Apple Inc. (CO:AAPL) valued at $45,484,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 173,040 shares of Apple Inc.. This represents a change in shares of 3.57% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 179,222 6,182 3.57 45,485 -3.31 5.9004
2026-01-21 2025-12-31 13F APPLE COM 037833100 173,040 -5,380 -3.02 47,043 3.55 6.4540
2025-10-24 2025-09-30 13F APPLE COM 037833100 178,420 -3,646 -2.00 45,431 21.62 6.4296
2025-08-11 2025-06-30 13F APPLE COM 037833100 182,066 -4,597 -2.46 37,355 -9.91 5.7353
2025-05-15 2025-03-31 13F APPLE COM 037833100 186,663 -4,191 -2.20 41,464 -13.24 6.6232
2025-01-16 2024-12-31 13F APPLE COM 037833100 190,854 -6,567 -3.33 47,794 3.90 7.6021
2024-10-16 2024-09-30 13F APPLE COM 037833100 197,421 -4,456 -2.21 45,999 8.18 7.4057
2024-07-30 2024-06-30 13F APPLE COM 037833100 201,877 -5,850 -2.82 42,519 19.36 7.4251
2024-04-30 2024-03-31 13F APPLE COM 037833100 207,727 -3,671 -1.74 35,621 -12.48 6.1490
2024-01-19 2023-12-31 13F APPLE COM 037833100 211,398 -1,680 -0.79 40,700 11.56 7.5699
2023-10-18 2023-09-30 13F APPLE COM 037833100 213,078 -491 -0.23 36,481 -11.93 7.3208
2023-07-18 2023-06-30 13F APPLE COM 037833100 213,569 -477 -0.22 41,426 17.36 8.0054
2023-05-08 2023-03-31 13F APPLE COM 037833100 214,046 -417 -0.19 35,296 26.67 7.2095
2023-01-23 2022-12-31 13F APPLE COM 037833100 214,463 -590 -0.27 27,865 -6.24 5.8690
2022-10-13 2022-09-30 13F Apple COM 037833100 215,053 -4,478 -2.04 29,720 -0.98 6.8969
2022-07-21 2022-06-30 13F Apple COM 037833100 219,531 -1,609 -0.73 30,014 -22.27 6.5088
2022-04-19 2022-03-31 13F Apple COM 037833100 221,140 -2,677 -1.20 38,613 -2.84 7.2685
2022-01-14 2021-12-31 13F Apple COM 037833100 223,817 -5,258 -2.30 39,743 22.61 7.4851
2021-10-22 2021-09-30 13F Apple COM 037833100 229,075 -3,047 -1.31 32,414 1.96 6.6331
2021-07-26 2021-06-30 13F APPLE COM 037833100 232,122 -2,411 -1.03 31,791 10.97 6.6219
2021-04-22 2021-03-31 13F APPLE COM 037833100 234,533 -8,524 -3.51 28,648 -11.17 6.3072
2021-01-27 2020-12-31 13F APPLE COM 037833100 243,057 -5,747 -2.31 32,251 11.93 7.6659
2020-10-30 2020-09-30 13F APPLE COM 037833100 248,804 177,595 249.40 28,814 10.92 7.6085
2020-07-24 2020-06-30 13F APPLE COM 037833100 71,209 -525 -0.73 25,977 42.41 7.1347
2020-04-27 2020-03-31 13F APPLE COM 037833100 71,734 -1,595 -2.18 18,241 -15.29 5.9013
2020-01-27 2019-12-31 13F APPLE COM 037833100 73,329 -2,920 -3.83 21,533 26.09 5.5482
2019-10-28 2019-09-30 13F APPLE COM 037833100 76,249 -725 -0.94 17,077 12.09 4.6609
2019-07-24 2019-06-30 13F APPLE COM 037833100 76,974 448 0.59 15,235 4.81 4.2352
2019-04-17 2019-03-31 13F APPLE COM 037833100 76,526 -223 -0.29 14,536 20.07 4.1895
2019-01-25 2018-12-31 13F APPLE COM 037833100 76,749 -3,983 -4.93 12,106 -33.57 3.8558
2018-10-22 2018-09-30 13F APPLE COM 037833100 80,732 1,321 1.66 18,224 23.97 4.9654
2018-07-18 2018-06-30 13F APPLE COM 037833100 79,411 -359 -0.45 14,700 9.83 4.3718
2018-04-18 2018-03-31 13F APPLE COM 037833100 79,770 -2,537 -3.08 13,384 -3.91 4.0031
2018-01-22 2017-12-31 13F APPLE COM 037833100 82,307 565 0.69 13,929 10.57 3.9280
2017-10-18 2017-09-30 13F APPLE COM 037833100 81,742 -728 -0.88 12,598 6.07 3.8447
2017-07-18 2017-06-30 13F APPLE COM 037833100 82,470 -1,308 -1.56 11,877 -1.32 3.7661
2017-04-21 2017-03-31 13F APPLE COM 037833100 83,778 1,062 1.28 12,036 25.64 3.9186
2017-01-23 2016-12-31 13F APPLE COM 037833100 82,716 928 1.13 9,580 3.61 3.2601
2016-10-12 2016-09-30 13F APPLE COM 037833100 81,788 2,414 3.04 9,246 21.85 3.2877
2016-07-13 2016-06-30 13F APPLE COM 037833100 79,374 435 0.55 7,588 -11.81 2.8063
2016-04-14 2016-03-31 13F APPLE COM 037833100 78,939 2,517 3.29 8,604 6.96 3.3404
2016-01-19 2015-12-31 13F Apple Computer COM 037833100 76,422 839 1.11 8,044 -3.51 3.1805
2015-10-16 2015-09-30 13F Apple Computer COM 037833100 75,583 1 0.00 8,337 -12.05 3.5177
2015-07-16 2015-06-30 13F Apple Computer COM 037833100 75,582 1,567 2.12 9,479 2.92 3.6963
2015-04-21 2015-03-31 13F Apple Computer COM 037833100 74,015 74,015 0.00 9,210 3.6669
2015-01-26 2014-12-31 13F Apple Computer COM 037833100 0 -71,347 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Apple Computer COM 037833100 71,347 1,516 2.17 7,188 10.77 3.0947
2014-07-22 2014-06-30 13F Apple Computer COM 037833100 69,831 60,225 626.95 6,489 25.85 2.8218
2014-04-16 2014-03-31 13F Apple Computer COM 037833100 9,606 1 0.01 5,156 -4.32 2.4017
2014-01-21 2013-12-31 13F Apple Computer COM 037833100 9,605 66 0.69 5,389 18.49 2.6228
2013-10-16 2013-09-30 13F Apple Computer COM 037833100 9,539 337 3.66 4,548 24.64 2.4366
2013-07-19 2013-06-30 13F Apple Computer COM 037833100 9,202 9,202 3,649 2.0538
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.