Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionDecatur Capital Management, Inc.
Latest Disclosed Ownership107,984 shares
Latest Disclosed Value $ 27,405,259
Decatur Capital Management, Inc. reports 1.53% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Decatur Capital Management, Inc. filed a 13F-HR form disclosing ownership of 107,984 shares of Apple Inc. (CO:AAPL) valued at $27,405,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109,663 shares of Apple Inc.. This represents a change in shares of -1.53% 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 107,984 -1,679 -1.53 27,405 -8.07 12.5390
2026-02-11 2025-12-31 13F Apple COM 037833100 109,663 -5,440 -4.73 29,813 1.72 12.1275
2025-11-13 2025-09-30 13F Apple COM 037833100 115,103 1,323 1.16 29,309 25.55 11.6378
2025-08-14 2025-06-30 13F Apple COM 037833100 113,780 0 0.00 23,344 -7.63 10.2218
2025-05-14 2025-03-31 13F Apple COM 037833100 113,780 265 0.23 25,274 -11.09 13.1072
2025-02-13 2024-12-31 13F Apple COM 037833100 113,515 -1,688 -1.47 28,426 5.90 12.9579
2024-11-26 2024-09-30 13F Apple COM 037833100 115,203 177 0.15 26,842 10.80 12.3611
2024-08-14 2024-06-30 13F Apple COM 037833100 115,026 3,161 2.83 24,227 26.30 11.7470
2024-05-15 2024-03-31 13F Apple COM 037833100 111,865 -1,112 -0.98 19,183 -11.81 10.4315
2024-02-14 2023-12-31 13F Apple COM 037833100 112,977 8,255 7.88 21,751 21.32 13.0384
2023-11-14 2023-09-30 13F Apple COM 037833100 104,722 0 0.00 17,929 -11.73 12.9465
2023-08-09 2023-06-30 13F Apple COM 037833100 104,722 -1,504 -1.42 20,313 15.96 13.9004
2023-05-09 2023-03-31 13F Apple COM 037833100 106,226 -19,976 -15.83 17,517 109,375.00 13.1983
2023-01-26 2022-12-31 13F Apple COM 037833100 126,202 0 0.00 16 -99.91 11.8108
2022-11-03 2022-09-30 13F Apple COM 037833100 126,202 0 0.00 17,441 1.08 13.1951
2022-08-12 2022-06-30 13F Apple COM 037833100 126,202 17 0.01 17,254 -21.69 12.7599
2022-05-13 2022-03-31 13F Apple COM 037833100 126,185 12,732 11.22 22,033 9.37 12.8174
2022-02-01 2021-12-31 13F Apple COM 037833100 113,453 -1,369 -1.19 20,146 24.00 11.9322
2021-11-02 2021-09-30 13F Apple COM 037833100 114,822 -126,663 -52.45 16,247 -50.88 10.7115
2021-08-16 2021-06-30 13F Apple COM 037833100 241,485 -8,295 -3.32 33,074 8.40 10.3347
2021-05-06 2021-03-31 13F Apple COM 037833100 249,780 -225,759 -47.47 30,511 -51.65 10.5257
2021-01-28 2020-12-31 13F Apple COM 037833100 475,539 -37,375 -7.29 63,099 6.23 11.5599
2020-11-03 2020-09-30 13F Apple COM 037833100 512,914 416,727 433.25 59,401 69.29 11.7056
2020-08-04 2020-06-30 13F Apple COM 037833100 96,187 3 0.00 35,089 43.46 9.2824
2020-05-07 2020-03-31 13F Apple COM 037833100 96,184 -34,020 -26.13 24,459 -36.03 8.1857
2020-01-21 2019-12-31 13F Apple COM 037833100 130,204 8,430 6.92 38,234 40.18 8.7421
2019-10-11 2019-09-30 13F Apple COM 037833100 121,774 -47,200 -27.93 27,274 -18.45 6.7390
2019-07-24 2019-06-30 13F Apple COM 037833100 168,974 -3,873 -2.24 33,443 1.86 6.2828
2019-04-23 2019-03-31 13F Apple COM 037833100 172,847 -13,169 -7.08 32,832 11.89 6.3450
2019-02-13 2018-12-31 13F Apple COM 037833100 186,016 31,450 20.35 29,342 -15.91 6.6026
2018-11-02 2018-09-30 13F Apple COM 037833100 154,566 -38,425 -19.91 34,892 -2.33 8.0400
2018-08-01 2018-06-30 13F Apple COM 037833100 192,991 -1,175 -0.61 35,725 9.66 7.1011
2018-05-01 2018-03-31 13F Apple COM 037833100 194,166 -5,757 -2.88 32,577 -3.71 6.7149
2018-02-06 2017-12-31 13F Apple COM 037833100 199,923 -31,406 -13.58 33,833 -5.10 6.8554
2017-10-31 2017-09-30 13F Apple COM 037833100 231,329 20,825 9.89 35,652 17.60 6.8336
2017-08-07 2017-06-30 13F Apple COM 037833100 210,504 38,810 22.60 30,317 22.91 6.3715
2017-04-27 2017-03-31 13F Apple COM 037833100 171,694 -51,200 -22.97 24,666 -4.45 4.7998
2017-02-06 2016-12-31 13F Apple COM 037833100 222,894 -35,604 -13.77 25,816 -11.66 3.7087
2016-11-02 2016-09-30 13F Apple COM 037833100 258,498 7,722 3.08 29,223 21.89 3.6616
2016-08-11 2016-06-30 13F Apple COM 037833100 250,776 -10,500 -4.02 23,974 -15.81 3.2340
2016-04-29 2016-03-31 13F Apple COM 037833100 261,276 -3,675 -1.39 28,476 2.10 3.7327
2016-01-28 2015-12-31 13F Apple COM 037833100 264,951 -44,375 -14.35 27,889 -18.26 3.5789
2015-10-23 2015-09-30 13F Apple COM 037833100 309,326 134,651 77.09 34,119 55.73 4.6573
2015-07-10 2015-06-30 13F Apple COM 037833100 174,675 7,375 4.41 21,909 5.25 2.7213
2015-05-15 2015-03-31 13F Apple COM 037833100 167,300 167,300 20,817 2.5806
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.