Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership6,918 shares
Latest Disclosed Value $ 1,755,719
Earnest Partners Llc ownership in AAPL / Apple Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 6,918 shares of Apple Inc. (CO:AAPL) valued at $1,755,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,918 shares of Apple Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 6,918 0 0.00 1,756 -6.65 0.0072
2026-02-12 2025-12-31 13F APPLE COM 037833100 6,918 15 0.22 1,881 7.00 0.0081
2025-11-14 2025-09-30 13F APPLE COM 037833100 6,903 -31 -0.45 1,758 23.56 0.0076
2025-08-15 2025-06-30 13F APPLE COM 037833100 6,934 0 0.00 1,423 -7.66 0.0064
2025-05-14 2025-03-31 13F APPLE COM 037833100 6,934 -50 -0.72 1,540 -11.90 0.0074
2025-02-14 2024-12-31 13F APPLE COM 037833100 6,984 -32 -0.46 1,749 6.98 0.0078
2024-11-14 2024-09-30 13F APPLE COM 037833100 7,016 -118 -1.65 1,635 8.79 0.0071
2024-08-14 2024-06-30 13F APPLE COM 037833100 7,134 0 0.00 1,503 22.81 0.0070
2024-05-15 2024-03-31 13F APPLE COM 037833100 7,134 -9 -0.13 1,223 -11.05 0.0056
2024-02-14 2023-12-31 13F APPLE COM 037833100 7,143 0 0.00 1,375 12.52 0.0069
2023-11-14 2023-09-30 13F APPLE COM 037833100 7,143 0 0.00 1,223 -11.77 0.0071
2023-08-07 2023-06-30 13F APPLE COM 037833100 7,143 0 0.00 1,386 17.67 0.0077
2023-05-15 2023-03-31 13F APPLE COM 037833100 7,143 0 0.00 1,178 26.83 0.0068
2023-02-14 2022-12-31 13F APPLE COM 037833100 7,143 0 0.00 928 -5.98 0.0057
2022-11-14 2022-09-30 13F APPLE COM 037833100 7,143 0 0.00 987 1.02 0.0066
2022-08-12 2022-06-30 13F APPLE COM 037833100 7,143 0 0.00 977 -21.65 0.0065
2022-05-16 2022-03-31 13F APPLE COM 037833100 7,143 0 0.00 1,247 -1.66 0.0074
2022-02-07 2021-12-31 13F APPLE COM 037833100 7,143 -386 -5.13 1,268 19.06 0.0073
2021-11-15 2021-09-30 13F APPLE COM 037833100 7,529 0 0.00 1,065 3.30 0.0065
2021-08-16 2021-06-30 13F APPLE COM 037833100 7,529 0 0.00 1,031 12.07 0.0061
2021-05-17 2021-03-31 13F APPLE COM 037833100 7,529 0 0.00 920 -7.91 0.0055
2021-02-16 2020-12-31 13F APPLE COM 037833100 7,529 0 0.00 999 14.56 0.0069
2020-11-16 2020-09-30 13F APPLE COM 037833100 7,529 5,579 286.10 872 22.64 0.0075
2020-08-13 2020-06-30 13F APPLE COM 037833100 1,950 -203 -9.43 711 29.98 0.0067
2020-05-14 2020-03-31 13F APPLE COM 037833100 2,153 0 0.00 547 -13.45 0.0062
2020-02-07 2019-12-31 13F APPLE COM 037833100 2,153 -96 -4.27 632 25.40 0.0050
2019-11-14 2019-09-30 13F APPLE COM 037833100 2,249 0 0.00 504 13.26 0.0046
2019-08-13 2019-06-30 13F APPLE COM 037833100 2,249 0 0.00 445 4.22 0.0040
2019-05-15 2019-03-31 13F APPLE COM 037833100 2,249 0 0.00 427 20.28 0.0041
2019-02-14 2018-12-31 13F APPLE COM 037833100 2,249 -37 -1.62 355 -31.20 0.0039
2018-11-14 2018-09-30 13F APPLE COM 037833100 2,286 0 0.00 516 21.99 0.0046
2018-08-13 2018-06-30 13F APPLE COM 037833100 2,286 -175 -7.11 423 2.42 0.0040
2018-05-15 2018-03-31 13F APPLE COM 037833100 2,461 0 0.00 413 -0.72 0.0039
2018-02-14 2017-12-31 13F APPLE COM 037833100 2,461 0 0.00 416 9.76 0.0040
2017-11-14 2017-09-30 13F APPLE COM 037833100 2,461 -124 -4.80 379 1.88 0.0038
2017-08-14 2017-06-30 13F APPLE COM 037833100 2,585 0 0.00 372 0.27 0.0039
2017-05-15 2017-03-31 13F APPLE COM 037833100 2,585 0 0.00 371 24.08 0.0040
2017-02-14 2016-12-31 13F APPLE COM 037833100 2,585 2,585 299 0.0033
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.