Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionDelaney Dennis R
Latest Disclosed Ownership64,202 shares
Latest Disclosed Value $ 16,293,826
Delaney Dennis R reports 45.96% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 64,202 shares of Apple Inc. (CO:AAPL) valued at $16,293,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 43,986 shares of Apple Inc.. This represents a change in shares of 45.96% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 64,202 20,216 45.96 16,294 36.25 1.3157
2026-02-14 2025-12-31 13F APPLE COM 037833100 43,986 -503 -1.13 11,958 5.56 6.0098
2025-11-10 2025-09-30 13F APPLE COM 037833100 44,489 -50 -0.11 11,328 23.97 5.6732
2025-07-25 2025-06-30 13F APPLE COM 037833100 44,539 696 1.59 9,138 -6.16 4.6921
2025-05-06 2025-03-31 13F APPLE COM 037833100 43,843 -785 -1.76 9,739 -12.86 5.2911
2025-02-13 2024-12-31 13F APPLE COM 037833100 44,628 -130 -0.29 11,176 7.16 5.8793
2024-11-12 2024-09-30 13F APPLE COM 037833100 44,758 -1,367 -2.96 10,429 7.35 5.3810
2024-08-12 2024-06-30 13F APPLE COM 037833100 46,125 34 0.07 9,715 22.92 5.2516
2024-05-06 2024-03-31 13F APPLE COM 037833100 46,091 25 0.05 7,904 -10.89 4.3082
2024-02-14 2023-12-31 13F APPLE COM 037833100 46,066 -549 -1.18 8,869 11.14 5.2560
2023-11-14 2023-09-30 13F APPLE COM 037833100 46,615 -1,312 -2.74 7,981 -14.16 5.1434
2023-08-14 2023-06-30 13F APPLE COM 037833100 47,927 11,380 31.14 9,296 54.26 5.6601
2023-05-10 2023-03-31 13F APPLE COM 037833100 36,547 115 0.32 6,027 27.32 5.1386
2023-02-09 2022-12-31 13F APPLE COM 037833100 36,432 -360 -0.98 4,734 -6.90 4.2368
2022-11-08 2022-09-30 13F APPLE COM 037833100 36,792 26,236 248.54 5,084 32.02 4.8811
2020-07-28 2020-06-30 13F APPLE COM 037833100 10,556 -755 -6.67 3,851 33.90 5.1587
2020-05-07 2020-03-31 13F APPLE COM 037833100 11,311 -1,256 -9.99 2,876 -22.08 4.5016
2020-01-15 2019-12-31 13F APPLE COM 037833100 12,567 -560 -4.27 3,691 25.54 4.7325
2019-11-04 2019-09-30 13F APPLE COM 037833100 13,127 -437 -3.22 2,940 9.46 3.9973
2019-07-24 2019-06-30 13F APPLE COM 037833100 13,564 -550 -3.90 2,686 0.19 3.5915
2019-04-29 2019-03-31 13F APPLE COM 037833100 14,114 193 1.39 2,681 22.14 3.6183
2019-01-24 2018-12-31 13F APPLE COM 037833100 13,921 -965 -6.48 2,195 -34.69 3.3944
2018-10-15 2018-09-30 13F APPLE COM 037833100 14,886 -110 -0.73 3,361 21.07 4.3802
2018-07-30 2018-06-30 13F APPLE COM 037833100 14,996 -695 -4.43 2,776 5.47 3.9918
2018-04-24 2018-03-31 13F APPLE COM 037833100 15,691 250 1.62 2,632 0.73 3.6994
2018-02-02 2017-12-31 13F APPLE COM 037833100 15,441 5,117 49.56 2,613 64.24 3.4926
2017-10-26 2017-09-30 13F APPLE COM 037833100 10,324 -375 -3.51 1,591 3.24 3.0887
2017-07-25 2017-06-30 13F APPLE COM 037833100 10,699 -20 -0.19 1,541 0.00 3.1114
2017-05-16 2017-03-31 13F APPLE COM 037833100 10,719 -200 -1.83 1,541 21.91 3.2176
2017-02-14 2016-12-31 13F APPLE Common Stock 037833100 10,919 170 1.58 1,264 3.95 2.7079
2016-11-16 2016-09-30 13F APPLE Common Stock 037833100 10,749 865 8.75 1,216 28.68 2.5833
2016-08-08 2016-06-30 13F APPLE Common Stock 037833100 9,884 750 8.21 945 -5.12 2.0195
2016-05-27 2016-03-31 13F APPLE Common Stock 037833100 9,134 160 1.78 996 5.51 2.1597
2016-02-12 2015-12-31 13F APPLE Common Stock 037833100 8,974 8,974 944 2.1090
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.