Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership400,906 shares
Latest Disclosed Value $ 101,745,985
Cullinan Associates Inc reports 10.26% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 400,906 shares of Apple Inc. (CO:AAPL) valued at $101,745,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 446,756 shares of Apple Inc.. This represents a change in shares of -10.26% 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)
2026-05-01 2026-03-31 13F Apple COM 037833100 400,906 -45,850 -10.26 101,746 -16.23 8.2292
2026-01-30 2025-12-31 13F Apple COM 037833100 446,756 -4,525 -1.00 121,455 5.70 8.2321
2025-10-27 2025-09-30 13F Apple COM 037833100 451,281 -2,312 -0.51 114,910 23.47 7.4819
2025-07-22 2025-06-30 13F Apple COM 037833100 453,593 -7,127 -1.55 93,064 -9.06 6.1381
2025-04-22 2025-03-31 13F Apple COM 037833100 460,720 -196,092 -29.86 102,340 -37.78 7.2348
2025-01-24 2024-12-31 13F Apple COM 037833100 656,812 -97,556 -12.93 164,479 -7.65 10.5577
2024-10-23 2024-09-30 13F Apple COM 037833100 754,368 -40,691 -5.12 178,102 6.36 10.0451
2024-07-10 2024-06-30 13F Apple COM 037833100 795,059 34,184 4.49 167,455 28.34 9.4747
2024-04-18 2024-03-31 13F Apple COM 037833100 760,875 10,882 1.45 130,475 -9.64 7.3167
2024-01-24 2023-12-31 13F Apple COM 037833100 749,993 -34,527 -4.40 144,396 7.50 8.0508
2023-10-11 2023-09-30 13F Apple COM 037833100 784,520 46,216 6.26 134,318 -6.21 7.8230
2023-07-14 2023-06-30 13F Apple COM 037833100 738,304 33,557 4.76 143,209 23.23 7.8717
2023-04-05 2023-03-31 13F Apple COM 037833100 704,747 47,070 7.16 116,213 136,620.00 6.7890
2023-01-11 2022-12-31 13F Apple COM 037833100 657,677 -6,319 -0.95 85 -99.91 4.7351
2022-10-19 2022-09-30 13F Apple COM 037833100 663,996 5,557 0.84 91,764 1.94 5.7950
2022-07-08 2022-06-30 13F Apple COM 037833100 658,439 54,713 9.06 90,022 -14.60 5.5035
2022-04-21 2022-03-31 13F Apple COM 037833100 603,726 10,486 1.77 105,417 0.07 5.5313
2022-01-07 2021-12-31 13F Apple COM 037833100 593,240 27,795 4.92 105,342 31.66 5.3623
2021-10-08 2021-09-30 13F Apple COM 037833100 565,445 42,455 8.12 80,010 11.70 4.4203
2021-07-07 2021-06-30 13F Apple COM 037833100 522,990 91,287 21.15 71,629 35.83 4.0115
2021-04-20 2021-03-31 13F Apple COM 037833100 431,703 89,029 25.98 52,733 15.98 3.0344
2021-01-14 2020-12-31 13F Apple COM 037833100 342,674 39,923 13.19 45,469 29.68 2.7275
2020-10-09 2020-09-30 13F Apple COM 037833100 302,751 195,065 181.14 35,062 -10.75 2.2603
2020-07-07 2020-06-30 13F Apple COM 037833100 107,686 -10,890 -9.18 39,284 30.28 2.7551
2020-04-01 2020-03-31 13F Apple COM 037833100 118,576 -51,315 -30.20 30,153 -39.56 2.4650
2020-01-15 2019-12-31 13F Apple COM 037833100 169,891 -3,187 -1.84 49,889 28.70 3.3350
2019-10-01 2019-09-30 13F Apple COM 037833100 173,078 -1,137 -0.65 38,764 12.42 2.7595
2019-07-16 2019-06-30 13F Apple COM 037833100 174,215 1,722 1.00 34,481 5.24 2.5027
2019-04-30 2019-03-31 13F Apple COM 037833100 172,493 37,074 27.38 32,765 53.39 2.4611
2019-01-11 2018-12-31 13F Apple COM 037833100 135,419 -128,145 -48.62 21,361 -64.10 1.7640
2018-10-19 2018-09-30 13F Apple COM 037833100 263,564 1,863 0.71 59,497 22.82 4.3071
2018-07-09 2018-06-30 13F Apple COM 037833100 261,701 -325 -0.12 48,443 10.19 3.7066
2018-04-26 2018-03-31 13F Apple COM 037833100 262,026 35,679 15.76 43,963 14.77 3.3302
2018-01-17 2017-12-31 13F Apple COM 037833100 226,347 -21,965 -8.85 38,305 0.09 2.8129
2017-10-16 2017-09-30 13F Apple COM 037833100 248,312 -10,713 -4.14 38,270 2.59 2.9474
2017-07-12 2017-06-30 13F Apple COM 037833100 259,025 83,491 47.56 37,305 47.94 2.9048
2017-04-17 2017-03-31 13F Apple COM 037833100 175,534 -19,568 -10.03 25,217 11.59 2.0559
2017-01-30 2016-12-31 13F Apple COM 037833100 195,102 -1,362 -0.69 22,597 1.74 1.9247
2016-10-03 2016-09-30 13F Apple COM 037833100 196,464 1,231 0.63 22,210 19.00 1.8987
2016-07-01 2016-06-30 13F Apple COM 037833100 195,233 5,110 2.69 18,664 -9.93 1.5172
2016-05-20 2016-03-31 13F Apple COM 037833100 190,123 25,723 15.65 20,722 19.75 1.7700
2016-01-12 2015-12-31 13F Apple COM 037833100 164,400 41,513 33.78 17,305 27.67 1.5066
2015-10-05 2015-09-30 13F Apple COM 037833100 122,887 6,085 5.21 13,554 -7.48 1.2380
2015-07-06 2015-06-30 13F Apple COM 037833100 116,802 1,208 1.05 14,650 1.86 1.2082
2015-04-14 2015-03-31 13F Apple COM 037833100 115,594 115,594 14,383 1.1159
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.