Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership29,459 shares
Latest Disclosed Value $ 7,476,400
ELCO Management Co., LLC reports 1.01% decrease in ownership of AAPL / Apple Inc.

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 29,459 shares of Apple Inc. (CO:AAPL) valued at $7,476,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 29,759 shares of Apple Inc.. This represents a change in shares of -1.01% 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)
2026-04-23 2026-03-31 13F APPLE COM 037833100 29,459 -300 -1.01 7,476 -7.59 3.5280
2026-02-04 2025-12-31 13F APPLE COM 037833100 29,759 890 3.08 8,090 10.07 5.1003
2025-11-05 2025-09-30 13F APPLE COM 037833100 28,869 -965 -3.23 7,351 20.08 3.8327
2025-08-04 2025-06-30 13F APPLE COM 037833100 29,834 -807 -2.63 6,121 -10.06 3.2066
2025-05-01 2025-03-31 13F APPLE COM 037833100 30,641 -640 -2.05 6,806 -13.11 3.7626
2025-02-13 2024-12-31 13F APPLE COM 037833100 31,281 -1,823 -5.51 7,833 1.56 4.1161
2024-11-14 2024-09-30 13F APPLE COM 037833100 33,104 -227 -0.68 7,713 9.87 4.1610
2024-08-14 2024-06-30 13F APPLE COM 037833100 33,331 1,814 5.76 7,020 29.90 4.0855
2024-05-14 2024-03-31 13F APPLE COM 037833100 31,517 -764 -2.37 5,405 -13.05 3.2910
2024-02-14 2023-12-31 13F APPLE COM 037833100 32,281 -99 -0.31 6,215 12.12 4.0948
2023-11-14 2023-09-30 13F APPLE COM 037833100 32,380 -2,415 -6.94 5,544 -17.87 4.0035
2023-08-11 2023-06-30 13F APPLE COM 037833100 34,795 -1,279 -3.55 6,749 13.47 4.8828
2023-05-15 2023-03-31 13F APPLE COM 037833100 36,074 -288 -0.79 5,949 25.91 4.3245
2023-02-14 2022-12-31 13F APPLE COM 037833100 36,362 -722 -1.95 4,725 -7.82 3.5507
2022-11-14 2022-09-30 13F APPLE COM 037833100 37,084 -1,199 -3.13 5,125 -2.08 4.0803
2022-08-12 2022-06-30 13F APPLE COM 037833100 38,283 -1,221 -3.09 5,234 -24.12 4.2920
2022-05-16 2022-03-31 13F APPLE COM 037833100 39,504 716 1.85 6,898 0.15 4.6960
2022-02-14 2021-12-31 13F APPLE COM 037833100 38,788 -184 -0.47 6,888 24.90 4.9228
2021-11-15 2021-09-30 13F APPLE COM 037833100 38,972 -184 -0.47 5,515 2.83 4.2420
2021-08-11 2021-06-30 13F APPLE COM 037833100 39,156 -245 -0.62 5,363 11.43 3.9815
2021-05-14 2021-03-31 13F APPLE COM 037833100 39,401 -2,255 -5.41 4,813 -12.92 4.3556
2021-02-16 2020-12-31 13F APPLE COM 037833100 41,656 -21,284 -33.82 5,527 -24.17 4.7662
2020-11-12 2020-09-30 13F APPLE COM 037833100 62,940 46,496 282.75 7,289 21.50 5.9438
2020-08-13 2020-06-30 13F APPLE COM 037833100 16,444 58 0.35 5,999 43.96 5.0500
2020-05-14 2020-03-31 13F APPLE COM 037833100 16,386 -1,044 -5.99 4,167 -18.58 4.3576
2020-02-14 2019-12-31 13F APPLE COM 037833100 17,430 284 1.66 5,118 33.28 3.0832
2019-11-14 2019-09-30 13F APPLE COM 037833100 17,146 25 0.15 3,840 13.31 2.3108
2019-08-01 2019-06-30 13F APPLE COM 037833100 17,121 641 3.89 3,389 8.27 1.8751
2019-05-13 2019-03-31 13F APPLE COM 037833100 16,480 55 0.33 3,130 20.80 1.8487
2019-02-14 2018-12-31 13F APPLE COM 037833100 16,425 600 3.79 2,591 -27.46 1.7608
2018-11-13 2018-09-30 13F APPLE COM 037833100 15,825 -60 -0.38 3,572 21.50 1.8818
2018-07-17 2018-06-30 13F APPLE COM 037833100 15,885 727 4.80 2,940 15.61 1.5800
2018-05-14 2018-03-31 13F APPLE COM 037833100 15,158 -100 -0.66 2,543 -1.51 1.4966
2018-02-09 2017-12-31 13F APPLE COM 037833100 15,258 -1,360 -8.18 2,582 0.82 1.4251
2017-11-14 2017-09-30 13F APPLE COM 037833100 16,618 -1,315 -7.33 2,561 -0.85 1.4415
2017-08-14 2017-06-30 13F APPLE COM 037833100 17,933 -243 -1.34 2,583 -1.07 1.5073
2017-05-15 2017-03-31 13F APPLE COM 037833100 18,176 55 0.30 2,611 24.39 1.3951
2017-02-14 2016-12-31 13F APPLE COM 037833100 18,121 140 0.78 2,099 3.25 1.1656
2016-12-29 2016-09-30 13F APPLE COM 037833100 17,981 17,981 2,033 0.8113
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.