Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership179,581 shares
Latest Disclosed Value $ 45,575,862
Estabrook Capital Management reports 0.78% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 179,581 shares of Apple Inc. (CO:AAPL) valued at $45,575,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180,998 shares of Apple Inc.. This represents a change in shares of -0.78% 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)
2026-05-14 2026-03-31 13F APPLE COMPUTER COMMON 037833100 179,581 -1,417 -0.78 45,576 -7.38 6.6509
2026-02-13 2025-12-31 13F APPLE COMPUTER COMMON 037833100 180,998 -4,711 -2.54 49,206 4.06 7.2250
2025-11-10 2025-09-30 13F APPLE COMPUTER COMMON 037833100 185,709 -1,829 -0.98 47,287 22.90 6.8926
2025-08-13 2025-06-30 13F APPLE COMPUTER COMMON 037833100 187,538 -6,502 -3.35 38,477 -10.73 5.9228
2025-05-14 2025-03-31 13F APPLE COMPUTER COMMON 037833100 194,040 -10,610 -5.18 43,102 -15.90 6.9633
2025-02-13 2024-12-31 13F APPLE COMPUTER COMMON 037833100 204,650 -3,555 -1.71 51,248 5.64 7.9011
2024-11-13 2024-09-30 13F APPLE COMPUTER COMMON 037833100 208,205 -2,093 -1.00 48,512 9.53 7.2333
2024-08-13 2024-06-30 13F APPLE COMPUTER COMMON 037833100 210,298 -4,095 -1.91 44,293 20.48 6.8171
2024-05-14 2024-03-31 13F APPLE COMPUTER COMMON 037833100 214,393 -7,281 -3.28 36,764 -13.86 5.6793
2024-02-13 2023-12-31 13F APPLE COMPUTER COMMON 037833100 221,674 -3,787 -1.68 42,679 10.56 6.9712
2023-11-13 2023-09-30 13F APPLE COMPUTER COMMON 037833100 225,461 -4,943 -2.15 38,601 -13.63 6.7960
2023-08-11 2023-06-30 13F APPLE COMPUTER COMMON 037833100 230,404 -7,453 -3.13 44,691 13.94 7.4483
2023-05-12 2023-03-31 13F APPLE COMPUTER COMMON 037833100 237,857 -6,228 -2.55 39,223 23.68 6.8045
2023-02-13 2022-12-31 13F APPLE COMPUTER COMMON 037833100 244,085 -7,325 -2.91 31,714 -8.72 5.4519
2022-11-14 2022-09-30 13F APPLE COMPUTER COMMON 037833100 251,410 -4,038 -1.58 34,745 -0.52 6.4608
2022-08-15 2022-06-30 13F APPLE COMPUTER COMMON 037833100 255,448 -1,547 -0.60 34,925 -22.17 5.9871
2022-05-13 2022-03-31 13F APPLE COMPUTER COMMON 037833100 256,995 -7,895 -2.98 44,874 -4.60 6.5955
2022-02-11 2021-12-31 13F APPLE COMPUTER COMMON 037833100 264,890 37,560 16.52 47,037 46.22 6.6720
2021-11-15 2021-09-30 13F APPLE COMPUTER COMMON 037833100 227,330 -7,406 -3.16 32,167 0.06 5.0651
2021-08-13 2021-06-30 13F APPLE COMPUTER COMMON 037833100 234,736 -11,144 -4.53 32,149 7.04 4.8846
2021-05-14 2021-03-31 13F APPLE COMPUTER COMMON 037833100 245,880 -5,550 -2.21 30,034 -9.98 4.6256
2021-02-12 2020-12-31 13F APPLE COMPUTER COMMON 037833100 251,430 -9,916 -3.79 33,362 10.23 5.5286
2020-11-13 2020-09-30 13F APPLE COMPUTER COMMON 037833100 261,346 193,228 283.67 30,266 21.80 5.5553
2020-08-13 2020-06-30 13F/A-1 APPLE COMPUTER COMMON 037833100 68,118 -2,354 -3.34 24,849 38.67 4.7220
2020-08-13 2020-06-30 13F APPLE COMPUTER COMMON 037833100 70,472 17,920
2020-05-14 2020-03-31 13F APPLE COMPUTER COMMON 037833100 70,472 -5,021 -6.65 17,920 -19.16 3.7711
2020-02-13 2019-12-31 13F APPLE COMPUTER COMMON 037833100 75,493 -1,825 -2.36 22,169 28.02 3.3339
2019-11-13 2019-09-30 13F APPLE COMPUTER COMMON 037833100 77,318 -2,168 -2.73 17,317 10.08 2.8875
2019-08-13 2019-06-30 13F APPLE COMPUTER COMMON 037833100 79,486 -1,034 -1.28 15,732 2.86 2.5756
2019-05-13 2019-03-31 13F APPLE COMPUTER COMMON 037833100 80,520 -491 -0.61 15,295 19.69 2.5348
2019-02-14 2018-12-31 13F APPLE COMPUTER COMMON 037833100 81,011 -3,602 -4.26 12,779 -33.10 2.3688
2018-11-13 2018-09-30 13F APPLE COMPUTER COMMON 037833100 84,613 -4,388 -4.93 19,101 15.94 2.8875
2018-08-14 2018-06-30 13F APPLE COMPUTER COMMON 037833100 89,001 -4,802 -5.12 16,475 4.68 2.5964
2018-05-14 2018-03-31 13F APPLE COMPUTER COMMON 037833100 93,803 -2,615 -2.71 15,738 -3.54 2.4664
2018-02-12 2017-12-31 13F APPLE COMPUTER COMMON 037833100 96,418 -2,873 -2.89 16,317 6.63 2.4618
2017-11-09 2017-09-30 13F APPLE COMPUTER COMMON 037833100 99,291 -4,976 -4.77 15,303 1.90 2.3770
2017-08-10 2017-06-30 13F APPLE COMPUTER COMMON 037833100 104,267 -3,920 -3.62 15,017 -3.38 2.3901
2017-05-12 2017-03-31 13F APPLE COMPUTER COMMON 037833100 108,187 -2,129 -1.93 15,542 21.65 2.4315
2017-02-14 2016-12-31 13F APPLE COMPUTER COMMON 037833100 110,316 -12,485 -10.17 12,777 -7.97 2.0019
2016-11-14 2016-09-30 13F APPLE COMPUTER COMMON 037833100 122,801 3,317 2.78 13,883 21.54 2.0397
2016-08-12 2016-06-30 13F APPLE COMPUTER COMMON 037833100 119,484 -7,627 -6.00 11,423 -17.55 1.7110
2016-05-11 2016-03-31 13F APPLE COMPUTER COMMON 037833100 127,111 -1,628 -1.26 13,854 2.23 2.0510
2016-02-08 2015-12-31 13F APPLE COMPUTER COMMON 037833100 128,739 -15,758 -10.91 13,551 -14.98 1.9601
2015-11-12 2015-09-30 13F APPLE COMPUTER COMMON 037833100 144,497 -3,480 -2.35 15,938 -14.13 2.3000
2015-08-11 2015-06-30 13F APPLE COMPUTER COMMON 037833100 147,977 21,375 16.88 18,560 17.82 2.2967
2015-05-14 2015-03-31 13F APPLE COMPUTER COMMON 037833100 126,602 115,126 1,003.19 15,753 1,144.31 1.8405
2015-02-11 2014-12-31 13F APPLE COMPUTER COMMON 037833100 11,476 -682 -5.61 1,267 3.43 0.1396
2014-11-13 2014-09-30 13F APPLE COMPUTER COMMON 037833100 12,158 100 0.83 1,225 9.29 0.1311
2014-08-11 2014-06-30 13F APPLE COMPUTER COMMON 037833100 12,058 10,322 594.59 1,121 20.30 0.1150
2014-05-13 2014-03-31 13F APPLE COMPUTER COMMON 037833100 1,736 0 0.00 932 -4.32 0.0949
2014-02-13 2013-12-31 13F APPLE COMPUTER COMMON 037833100 1,736 -49 -2.75 974 14.47 0.1001
2013-11-14 2013-09-30 13F APPLE COMPUTER COMMON 037833100 1,785 -112 -5.90 851 13.03 0.0929
2013-08-15 2013-06-30 13F APPLE COMPUTER COMMON 037833100 1,897 1,897 752 0.0796
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.