Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionETF Portfolio Partners, Inc.
Latest Disclosed Ownership11,087 shares
Latest Disclosed Value $ 2,813,770
ETF Portfolio Partners, Inc. ownership in AAPL / Apple Inc.

On May 13, 2026 - ETF Portfolio Partners, Inc. filed a 13F-HR form disclosing ownership of 11,087 shares of Apple Inc. (CO:AAPL) valued at $2,813,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,087 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)
2026-05-13 2026-03-31 13F Apple COM 037833100 11,087 0 0.00 2,814 -6.67 0.7392
2026-01-20 2025-12-31 13F Apple COM 037833100 11,087 0 0.00 3,014 6.77 0.7775
2025-10-21 2025-09-30 13F Apple COM 037833100 11,087 0 0.00 2,823 24.14 0.7511
2025-07-23 2025-06-30 13F Apple COM 037833100 11,087 0 0.00 2,275 -7.64 0.6304
2025-04-09 2025-03-31 13F Apple COM 037833100 11,087 0 0.00 2,463 -11.31 0.7411
2025-01-21 2024-12-31 13F Apple COM 037833100 11,087 500 4.72 2,776 12.57 0.8338
2024-10-07 2024-09-30 13F Apple COM 037833100 10,587 0 0.00 2,467 10.63 0.7297
2024-07-15 2024-06-30 13F Apple COM 037833100 10,587 327 3.19 2,230 26.72 0.6979
2024-05-03 2024-03-31 13F Apple COM 037833100 10,260 0 0.00 1,759 -10.94 0.5575
2024-01-18 2023-12-31 13F Apple COM 037833100 10,260 0 0.00 1,975 12.47 0.6622
2023-10-16 2023-09-30 13F Apple COM 037833100 10,260 100 0.98 1,757 -10.86 0.6481
2023-07-11 2023-06-30 13F Apple COM 037833100 10,160 0 0.00 1,971 17.61 0.7067
2023-04-25 2023-03-31 13F Apple COM 037833100 10,160 0 0.00 1,675 26.89 0.6339
2023-01-10 2022-12-31 13F Apple COM 037833100 10,160 0 0.00 1,320 -5.98 0.5550
2022-10-06 2022-09-30 13F Apple COM 037833100 10,160 0 0.00 1,404 1.08 0.6204
2022-07-14 2022-06-30 13F Apple COM 037833100 10,160 80 0.79 1,389 -21.08 0.5990
2022-04-12 2022-03-31 13F Apple COM 037833100 10,080 0 0.00 1,760 -1.68 0.6623
2022-01-18 2021-12-31 13F Apple COM 037833100 10,080 0 0.00 1,790 25.53 0.6820
2021-10-07 2021-09-30 13F Apple COM 037833100 10,080 0 0.00 1,426 3.26 0.5717
2021-07-15 2021-06-30 13F Apple COM 037833100 10,080 0 0.00 1,381 12.19 0.5588
2021-04-15 2021-03-31 13F Apple COM 037833100 10,080 0 0.00 1,231 -8.00 0.5451
2021-01-19 2020-12-31 13F Apple COM 037833100 10,080 0 0.00 1,338 14.65 0.6151
2020-10-14 2020-09-30 13F Apple COM 037833100 10,080 7,560 300.00 1,167 26.99 0.6098
2020-07-16 2020-06-30 13F Apple COM 037833100 2,520 0 0.00 919 43.37 0.5016
2020-04-13 2020-03-31 13F Apple COM 037833100 2,520 0 0.00 641 -13.38 0.4096
2020-01-13 2019-12-31 13F Apple COM 037833100 2,520 0 0.00 740 31.21 0.3906
2019-10-21 2019-09-30 13F Apple COM 037833100 2,520 0 0.00 564 13.03 0.3234
2019-07-09 2019-06-30 13F Apple COM 037833100 2,520 0 0.00 499 4.18 0.2657
2019-04-04 2019-03-31 13F Apple COM 037833100 2,520 0 0.00 479 20.35 0.2896
2019-01-14 2018-12-31 13F Apple COM 037833100 2,520 0 0.00 398 -30.05 0.2660
2018-10-04 2018-09-30 13F Apple COM 037833100 2,520 0 0.00 569 22.10 0.3459
2018-07-12 2018-06-30 13F Apple COM 037833100 2,520 0 0.00 466 10.17 0.3006
2018-04-06 2018-03-31 13F Apple COM 037833100 2,520 0 0.00 423 -0.70 0.2797
2018-01-10 2017-12-31 13F Apple COM 037833100 2,520 0 0.00 426 9.79 0.2863
2017-10-18 2017-09-30 13F Apple COM 037833100 2,520 0 0.00 388 6.89 0.2757
2017-07-11 2017-06-30 13F Apple COM 037833100 2,520 0 0.00 363 0.28 0.2606
2017-04-06 2017-03-31 13F Apple COM 037833100 2,520 0 0.00 362 23.97 0.2678
2017-01-19 2016-12-31 13F Apple COM 037833100 2,520 0 0.00 292 2.46 0.2297
2016-10-11 2016-09-30 13F Apple COM 037833100 2,520 -145 -5.44 285 11.76 0.2271
2016-07-12 2016-06-30 13F Apple COM 037833100 2,665 145 5.75 255 -7.27 0.2236
2016-04-12 2016-03-31 13F Apple COM 037833100 2,520 0 0.00 275 3.77 0.2356
2016-01-14 2015-12-31 13F Apple COM 037833100 2,520 0 0.00 265 -4.68 0.2336
2015-10-15 2015-09-30 13F Apple COM 037833100 2,520 2,520 278 0.2612
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.