Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership4,111,105 shares
Latest Disclosed Value $ 1,043,357,328
Everett Harris & Co /ca/ reports 0.70% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 4,111,105 shares of Apple Inc. (CO:AAPL) valued at $1,043,357,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,140,002 shares of Apple Inc.. This represents a change in shares of -0.70% 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)
2026-05-08 2026-03-31 13F Apple COM 037833100 4,111,105 -28,897 -0.70 1,043,357 -7.30 13.4274
2026-02-11 2025-12-31 13F Apple COM 037833100 4,140,002 -54,361 -1.30 1,125,501 5.38 13.6162
2025-11-03 2025-09-30 13F Apple COM 037833100 4,194,363 -25,712 -0.61 1,068,011 23.35 13.1686
2025-08-08 2025-06-30 13F Apple COM 037833100 4,220,075 -87,199 -2.02 865,833 -9.51 11.1100
2025-05-12 2025-03-31 13F Apple COM 037833100 4,307,274 -42,256 -0.97 956,775 -12.16 12.2862
2025-01-24 2024-12-31 13F APPLE COM 037833100 4,349,530 -24,403 -0.56 1,089,209 6.88 13.7548
2024-10-18 2024-09-30 13F APPLE COM 037833100 4,373,933 -29,755 -0.68 1,019,126 9.88 12.6366
2024-08-02 2024-06-30 13F APPLE COM 037833100 4,403,688 -37,224 -0.84 927,505 21.80 11.8636
2024-04-19 2024-03-31 13F APPLE COM 037833100 4,440,912 -63,940 -1.42 761,528 -12.20 10.0902
2024-01-18 2023-12-31 13F APPLE COM 037833100 4,504,852 -31,329 -0.69 867,319 11.68 12.4074
2023-10-24 2023-09-30 13F APPLE COM 037833100 4,536,181 -42,094 -0.92 776,640 -12.55 12.1116
2023-07-27 2023-06-30 13F APPLE COM 037833100 4,578,275 -42,595 -0.92 888,048 16.54 13.4785
2023-04-25 2023-03-31 13F APPLE COM 037833100 4,620,870 -53,307 -1.14 761,981 25.47 12.3521
2023-01-20 2022-12-31 13F APPLE COM 037833100 4,674,177 -93,993 -1.97 607,316 -7.84 10.4413
2022-10-21 2022-09-30 13F APPLE COM 037833100 4,768,170 -60,164 -1.25 658,961 -0.18 12.1272
2022-07-22 2022-06-30 13F APPLE COM 037833100 4,828,334 -106,422 -2.16 660,130 -23.39 11.4179
2022-04-22 2022-03-31 13F APPLE COM 037833100 4,934,756 -41,609 -0.84 861,658 -2.49 12.2525
2022-02-02 2021-12-31 13F APPLE COM 037833100 4,976,365 -46,418 -0.92 883,653 24.33 12.2592
2021-11-03 2021-09-30 13F APPLE COM 037833100 5,022,783 -48,922 -0.96 710,724 2.32 11.2343
2021-07-29 2021-06-30 13F APPLE COM 037833100 5,071,705 -15,935 -0.31 694,621 11.77 11.1116
2021-05-13 2021-03-31 13F APPLE COM 037833100 5,087,640 -70,163 -1.36 621,455 -9.20 10.7814
2021-02-04 2020-12-31 13F APPLE COM 037833100 5,157,803 -41,747 -0.80 684,389 13.66 12.1020
2020-11-03 2020-09-30 13F APPLE COM 037833100 5,199,550 3,879,651 293.94 602,160 25.06 11.7622
2020-07-29 2020-06-30 13F APPLE COM 037833100 1,319,899 5,400 0.41 481,499 44.05 10.6205
2020-04-29 2020-03-31 13F APPLE COM 037833100 1,314,499 113,328 9.43 334,264 -5.23 8.6076
2020-01-27 2019-12-31 13F Apple COM 037833100 1,201,171 -10,143 -0.84 352,724 30.01 7.9724
2019-11-06 2019-09-30 13F Apple COM 037833100 1,211,314 9,485 0.79 271,298 14.05 6.7039
2019-08-13 2019-06-30 13F Apple COM 037833100 1,201,829 -21,178 -1.73 237,866 2.39 5.9531
2019-05-13 2019-03-31 13F Apple COM 037833100 1,223,007 -943 -0.08 232,310 20.33 6.0253
2019-02-13 2018-12-31 13F Apple COM 037833100 1,223,950 12,393 1.02 193,066 -29.41 5.4819
2018-11-14 2018-09-30 13F Apple COM 037833100 1,211,557 -3,409 -0.28 273,497 21.61 6.8531
2018-07-27 2018-06-30 13F Apple COM 037833100 1,214,966 -8,737 -0.71 224,902 9.54 6.1250
2018-04-20 2018-03-31 13F Apple COM 037833100 1,223,703 16,301 1.35 205,313 0.48 5.6870
2018-02-01 2017-12-31 13F/A-1 Apple COM 037833100 1,207,402 8,545 0.71 204,329 10.59 5.6956
2018-01-30 2017-12-31 13F Apple COM 037833100 1,198,857 0 184,768
2017-10-11 2017-09-30 13F Apple COM 037833100 1,198,857 2,085 0.17 184,768 7.20 5.5458
2017-08-03 2017-06-30 13F Apple COM 037833100 1,196,772 11,406 0.96 172,359 1.21 5.3342
2017-04-26 2017-03-31 13F Apple COM 037833100 1,185,366 22,753 1.96 170,290 26.46 5.5731
2017-02-07 2016-12-31 13F Apple COM 037833100 1,162,613 -10,012 -0.85 134,654 1.58 4.7277
2016-10-26 2016-09-30 13F Apple COM 037833100 1,172,625 -45,971 -3.77 132,565 13.79 4.6870
2016-08-03 2016-06-30 13F Apple COM 037833100 1,218,596 22,959 1.92 116,498 -10.60 4.1587
2016-04-26 2016-03-31 13F Apple COM 037833100 1,195,637 31,372 2.69 130,312 6.33 4.6834
2016-02-09 2015-12-31 13F Apple COM 037833100 1,164,265 53,162 4.78 122,551 0.00 4.2780
2015-11-12 2015-09-30 13F Apple COM 037833100 1,111,103 64,433 6.16 122,555 -6.65 4.4933
2015-08-12 2015-06-30 13F Apple COM 037833100 1,046,670 50,298 5.05 131,279 5.89 4.6092
2015-05-12 2015-03-31 13F Apple COM 037833100 996,372 112,197 12.69 123,979 27.03 4.2494
2015-02-11 2014-12-31 13F Apple COM 037833100 884,175 157,811 21.73 97,595 33.36 3.3378
2014-11-06 2014-09-30 13F Apple COM 037833100 726,364 5,832 0.81 73,181 9.29 2.6390
2014-08-05 2014-06-30 13F Apple COM 037833100 720,532 621,711 629.13 66,959 26.24 2.4728
2014-05-19 2014-03-31 13F Apple COM 037833100 98,821 3,235 3.38 53,041 -1.09 1.9728
2014-02-13 2013-12-31 13F Apple COM 037833100 95,586 9,505 11.04 53,626 30.67 2.0044
2013-11-01 2013-09-30 13F Apple Computer COM 037833100 86,081 -811 -0.93 41,039 19.11 1.6738
2013-07-24 2013-06-30 13F Apple Computer COM 037833100 86,892 86,892 34,455 1.4366
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.