Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionDiligent Investors, LLC
Latest Disclosed Ownership65,776 shares
Latest Disclosed Value $ 16,693,256
Diligent Investors, LLC reports 0.47% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Diligent Investors, LLC filed a 13F-HR form disclosing ownership of 65,776 shares of Apple Inc. (CO:AAPL) valued at $16,693,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 66,086 shares of Apple Inc.. This represents a change in shares of -0.47% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 65,776 -310 -0.47 16,693 -7.09 4.1350
2026-01-23 2025-12-31 13F APPLE COM 037833100 66,086 -1,591 -2.35 17,966 4.26 4.4186
2025-11-14 2025-09-30 13F APPLE COM 037833100 67,677 -13,827 -16.96 17,233 3.05 4.3559
2025-07-22 2025-06-30 13F APPLE COM 037833100 81,504 -86 -0.11 16,722 -7.73 3.9612
2025-04-10 2025-03-31 13F APPLE COM 037833100 81,590 -1,587 -1.91 18,124 -12.99 4.4097
2025-02-14 2024-12-31 13F APPLE COM 037833100 83,177 -950 -1.13 20,829 6.26 4.7768
2024-11-01 2024-09-30 13F APPLE COM 037833100 84,127 -923 -1.09 19,602 9.42 4.5483
2024-07-15 2024-06-30 13F APPLE COM 037833100 85,050 -696 -0.81 17,913 21.83 4.4365
2024-05-06 2024-03-31 13F APPLE COM 037833100 85,746 2,662 3.20 14,704 -8.08 3.6884
2024-01-10 2023-12-31 13F APPLE COM 037833100 83,084 2,874 3.58 15,996 16.49 4.3953
2023-11-06 2023-09-30 13F APPLE COM 037833100 80,210 99 0.12 13,733 -11.63 4.1941
2023-07-24 2023-06-30 13F APPLE COM 037833100 80,111 -830 -1.03 15,539 16.42 4.5930
2023-05-11 2023-03-31 13F APPLE COM 037833100 80,941 635 0.79 13,347 27.92 4.1205
2023-01-20 2022-12-31 13F APPLE COM 037833100 80,306 -512 -0.63 10,434 -6.58 3.4069
2022-10-14 2022-09-30 13F APPLE COM 037833100 80,818 16 0.02 11,169 1.10 3.9837
2022-07-13 2022-06-30 13F APPLE COM 037833100 80,802 -9,755 -10.77 11,047 -30.14 3.7802
2022-04-26 2022-03-31 13F APPLE COM 037833100 90,557 -4,101 -4.33 15,812 -5.93 4.5883
2022-01-21 2021-12-31 13F APPLE COM 037833100 94,658 9,836 11.60 16,808 44.68 4.6999
2021-10-13 2021-09-30 13F APPLE COM 037833100 84,822 0 0.00 11,617 0.00 3.9511
2021-08-12 2021-06-30 13F APPLE COM 037833100 84,822 -5,400 -5.99 11,617 5.41 3.9440
2021-04-23 2021-03-31 13F APPLE COM 037833100 90,222 375 0.42 11,021 -7.56 4.0201
2021-02-09 2020-12-31 13F APPLE COM 037833100 89,847 404 0.45 11,922 15.10 4.7876
2020-11-09 2020-09-30 13F APPLE COM 037833100 89,443 65,910 280.07 10,358 20.65 4.7256
2020-07-09 2020-06-30 13F APPLE COM 037833100 23,533 72 0.31 8,585 43.90 4.2055
2020-04-29 2020-03-31 13F APPLE COM 037833100 23,461 -5,996 -20.36 5,966 -31.03 3.5690
2020-01-13 2019-12-31 13F APPLE COM 037833100 29,457 -202 -0.68 8,650 30.21 3.9113
2019-10-22 2019-09-30 13F APPLE COM 037833100 29,659 67 0.23 6,643 13.42 3.2453
2019-08-01 2019-06-30 13F APPLE COM 037833100 29,592 -347 -1.16 5,857 2.99 2.9114
2019-05-10 2019-03-31 13F APPLE COM 037833100 29,939 586 2.00 5,687 22.83 3.2402
2019-01-17 2018-12-31 13F APPLE COM 037833100 29,353 2,180 8.02 4,630 -24.52 3.0371
2018-10-25 2018-09-30 13F APPLE COM 037833100 27,173 -150 -0.55 6,134 21.27 3.3669
2018-07-23 2018-06-30 13F APPLE COM 037833100 27,323 -362 -1.31 5,058 8.89 3.0793
2018-04-23 2018-03-31 13F APPLE COM 037833100 27,685 50 0.18 4,645 -0.68 2.7971
2018-02-12 2017-12-31 13F APPLE COM 037833100 27,635 -568 -2.01 4,677 7.59 2.9801
2017-11-09 2017-09-30 13F APPLE COM 037833100 28,203 66 0.23 4,347 7.28 3.1760
2017-08-11 2017-06-30 13F APPLE COM 037833100 28,137 -606 -2.11 4,052 -1.96 2.8740
2017-05-15 2017-03-31 13F APPLE COM 037833100 28,743 -972 -3.27 4,133 20.15 3.1613
2017-02-13 2016-12-31 13F APPLE COM 037833100 29,715 -105 -0.35 3,440 2.05 2.7301
2016-10-31 2016-09-30 13F APPLE COM 037833100 29,820 -98 -0.33 3,371 17.87 2.7309
2016-07-28 2016-06-30 13F APPLE COM 037833100 29,918 3,412 12.87 2,860 -1.00 2.7186
2016-05-09 2016-03-31 13F APPLE COM 037833100 26,506 -794 -2.91 2,889 0.52 3.1522
2016-02-02 2015-12-31 13F APPLE COM 037833100 27,300 1,900 7.48 2,874 -2.24 3.2431
2015-11-04 2015-09-30 13F APPLE COM 037833100 25,400 520 2.09 2,940 -6.19 3.1539
2015-07-28 2015-06-30 13F APPLE COM 037833100 24,880 -100 -0.40 3,134 -1.94 3.2806
2015-05-13 2015-03-31 13F APPLE COM 037833100 24,980 -560 -2.19 3,196 4.92 3.2798
2015-02-17 2014-12-31 13F APPLE COM 037833100 25,540 25,540 3,046 3.1036
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.