Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership80,608 shares
Latest Disclosed Value $ 20,457,399
Duncker Streett & Co Inc reports 11.78% decrease in ownership of AAPL / Apple Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 80,608 shares of Apple Inc. (CO:AAPL) valued at $20,457,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 91,370 shares of Apple Inc.. This represents a change in shares of -11.78% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 80,608 -10,762 -11.78 20,457 -17.64 3.8883
2026-01-27 2025-12-31 13F APPLE COM 037833100 91,370 -3,276 -3.46 24,840 3.07 4.4144
2025-10-23 2025-09-30 13F APPLE COM 037833100 94,646 13,429 16.53 24,100 44.63 4.1986
2025-07-28 2025-06-30 13F APPLE COM 037833100 81,217 1,907 2.40 16,663 -5.42 3.0408
2025-04-22 2025-03-31 13F APPLE COM 037833100 79,310 -1,700 -2.10 17,617 -13.16 3.4906
2025-02-05 2024-12-31 13F APPLE COM 037833100 81,010 -1,068 -1.30 20,287 6.08 3.7664
2024-11-12 2024-09-30 13F APPLE COM 037833100 82,078 -87 -0.11 19,124 10.51 3.4898
2024-07-31 2024-06-30 13F APPLE COM 037833100 82,165 31 0.04 17,306 22.87 3.3270
2024-04-23 2024-03-31 13F APPLE COM 037833100 82,134 -2,519 -2.98 14,084 -13.58 2.7806
2024-01-30 2023-12-31 13F APPLE COM 037833100 84,653 -463 -0.54 16,298 11.84 3.4409
2023-10-26 2023-09-30 13F APPLE COM 037833100 85,116 -458 -0.54 14,573 -12.21 3.3916
2023-07-20 2023-06-30 13F APPLE COM 037833100 85,574 3,019 3.66 16,599 21.93 3.7122
2023-04-24 2023-03-31 13F APPLE COM 037833100 82,555 -937 -1.12 13,613 25.49 3.2424
2023-01-25 2022-12-31 13F APPLE COM 037833100 83,492 -9,689 -10.40 10,848 -15.76 2.6193
2022-11-04 2022-09-30 13F APPLE COM 037833100 93,181 -1,504 -1.59 12,878 -0.52 3.3400
2022-08-04 2022-06-30 13F APPLE COM 037833100 94,685 -3,701 -3.76 12,945 -24.65 3.1022
2022-05-09 2022-03-31 13F APPLE COM 037833100 98,386 -5,424 -5.22 17,179 -6.80 3.4167
2022-02-08 2021-12-31 13F APPLE COM 037833100 103,810 884 0.86 18,433 26.57 3.1735
2021-11-03 2021-09-30 13F APPLE COM 037833100 102,926 -6,849 -6.24 14,564 -3.13 2.7578
2021-07-27 2021-06-30 13F APPLE COM 037833100 109,775 -735 -0.67 15,035 11.38 2.7720
2021-04-28 2021-03-31 13F APPLE COM 037833100 110,510 -5,310 -4.58 13,499 -12.16 2.5742
2021-02-02 2020-12-31 13F APPLE COM 037833100 115,820 -4,121 -3.44 15,368 10.64 2.9734
2020-10-28 2020-09-30 13F APPLE COM 037833100 119,941 87,986 275.34 13,890 19.16 3.0321
2020-07-22 2020-06-30 13F APPLE COM 037833100 31,955 -18,976 -37.26 11,657 -9.99 2.7736
2020-04-27 2020-03-31 13F APPLE COM 037833100 50,931 -513 -1.00 12,951 -14.27 3.4579
2020-01-27 2019-12-31 13F APPLE COM 037833100 51,444 66 0.13 15,107 31.29 3.1690
2019-10-31 2019-09-30 13F APPLE COM 037833100 51,378 113 0.22 11,507 13.40 2.6754
2019-07-24 2019-06-30 13F APPLE COM 037833100 51,265 40 0.08 10,147 4.29 2.2772
2019-04-29 2019-03-31 13F APPLE COM 037833100 51,225 1,549 3.12 9,730 24.17 2.2419
2019-01-24 2018-12-31 13F APPLE COM 037833100 49,676 908 1.86 7,836 -28.82 2.0977
2018-10-22 2018-09-30 13F APPLE COM 037833100 48,768 119 0.24 11,009 22.24 2.5005
2018-07-23 2018-06-30 13F APPLE COM 037833100 48,649 112 0.23 9,006 10.58 2.2337
2018-04-26 2018-03-31 13F APPLE COM 037833100 48,537 -121 -0.25 8,144 -1.09 2.0615
2018-01-23 2017-12-31 13F APPLE COM 037833100 48,658 5,082 11.66 8,234 22.60 2.1168
2017-10-25 2017-09-30 13F APPLE COM 037833100 43,576 -520 -1.18 6,716 5.75 2.0329
2017-07-21 2017-06-30 13F APPLE COM 037833100 44,096 27 0.06 6,351 0.32 1.9806
2017-04-25 2017-03-31 13F APPLE COM 037833100 44,069 2,205 5.27 6,331 30.56 1.9847
2017-01-26 2016-12-31 13F APPLE COM 037833100 41,864 2,182 5.50 4,849 8.09 1.6127
2016-10-20 2016-09-30 13F APPLE COM 037833100 39,682 1,572 4.12 4,486 23.11 1.5541
2016-07-20 2016-06-30 13F APPLE COM 037833100 38,110 -1,496 -3.78 3,644 -15.59 1.2960
2016-04-25 2016-03-31 13F APPLE COM 037833100 39,606 1,026 2.66 4,317 6.30 1.5980
2016-01-20 2015-12-31 13F APPLE COM 037833100 38,580 -3,249 -7.77 4,061 -11.97 1.5220
2015-10-27 2015-09-30 13F APPLE COM 037833100 41,829 -553 -1.30 4,613 -13.21 1.7936
2015-07-20 2015-06-30 13F APPLE COM 037833100 42,382 -1,939 -4.37 5,315 -3.61 1.8523
2015-04-28 2015-03-31 13F APPLE COM 037833100 44,321 9,311 26.60 5,514 42.66 1.8046
2015-01-22 2014-12-31 13F APPLE COM 037833100 35,010 185 0.53 3,865 10.18 1.2671
2014-10-23 2014-09-30 13F APPLE COM 037833100 34,825 -134 -0.38 3,508 7.97 1.1959
2014-07-23 2014-06-30 13F APPLE COM 037833100 34,959 30,201 634.74 3,249 27.21 1.0511
2014-04-23 2014-03-31 13F APPLE COM 037833100 4,758 41 0.87 2,554 -3.48 0.9038
2014-01-22 2013-12-31 13F APPLE COM 037833100 4,717 225 5.01 2,646 23.53 0.9524
2013-10-23 2013-09-30 13F APPLE COM 037833100 4,492 30 0.67 2,142 21.02 0.8673
2013-07-26 2013-06-30 13F APPLE COM 037833100 4,462 4,462 1,770 0.6778
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.