Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership75,796 shares
Latest Disclosed Value $ 19,236,266
Field & Main Bank reports 1.56% decrease in ownership of AAPL / Apple Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 75,796 shares of Apple Inc. (CO:AAPL) valued at $19,236,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 76,996 shares of Apple Inc.. This represents a change in shares of -1.56% 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)
2026-04-10 2026-03-31 13F Apple Com 037833100 75,796 -1,200 -1.56 19,236 -8.10 3.2338
2026-01-28 2025-12-31 13F Apple Com 037833100 76,996 3,659 4.99 20,932 12.10 6.0315
2025-11-03 2025-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 73,337 -71 -0.10 18,674 23.98 5.5154
2025-08-04 2025-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 73,408 -625 -0.84 15,061 -8.41 4.8996
2025-04-23 2025-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 74,033 -2,185 -2.87 16,445 -13.84 5.8069
2025-01-23 2024-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 76,218 -1,257 -1.62 19,086 5.73 6.7140
2024-11-01 2024-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 77,475 -1,450 -1.84 18,052 8.59 6.4323
2024-07-25 2024-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 78,925 -1,177 -1.47 16,623 21.03 6.2251
2024-04-29 2024-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 80,102 -5,088 -5.97 13,736 -16.26 5.3358
2024-02-05 2023-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 85,190 -1,069 -1.24 16,402 11.06 6.9363
2023-10-12 2023-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 86,259 3,549 4.29 14,768 -7.95 6.9162
2023-07-26 2023-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 82,710 -1,670 -1.98 16,043 15.30 8.9407
2023-04-19 2023-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 84,380 -2,097 -2.42 13,914 23.85 8.2990
2023-01-19 2022-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 86,477 -2,860 -3.20 11,236 -9.00 7.2437
2022-10-25 2022-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 89,337 -1,150 -1.27 12,346 -0.20 8.2902
2022-07-18 2022-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 90,487 6,957 8.33 12,371 -15.18 7.9623
2022-04-21 2022-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 83,530 -2,675 -3.10 14,585 -4.72 8.8264
2022-02-01 2021-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 86,205 6,830 8.60 15,308 36.29 8.8263
2021-10-14 2021-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 79,375 -5,518 -6.50 11,232 -3.40 7.3868
2021-07-15 2021-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 84,893 -130 -0.15 11,627 11.96 7.4485
2021-04-30 2021-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 85,023 -4,715 -5.25 10,385 -12.79 7.4504
2021-02-25 2020-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 89,738 -8,010 -8.19 11,908 5.19 8.8618
2020-10-22 2020-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 97,748 72,191 282.47 11,321 21.43 8.7460
2020-08-12 2020-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 25,557 -1,045 -3.93 9,323 19.36 7.9427
2020-02-05 2019-12-31 13F/A-1 APPLE COMMON STOCK - LARGE CAP 037833100 26,602 -195 -0.73 7,811 30.14 6.4889
2020-02-03 2019-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 26,602 -195 7,811 4,757,814.9745
2019-11-07 2019-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 26,797 -440 -1.62 6,002 11.33 5.4126
2019-07-22 2019-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 27,237 -177 -0.65 5,391 3.53 4.9476
2019-04-24 2019-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 27,414 -1,090 -3.82 5,207 -19.08 4.9126
2018-10-23 2018-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 28,504 -60 -0.21 6,435 18.38 5.7472
2018-08-13 2018-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 28,564 -88 -0.31 5,436 13.06 4.9505
2018-05-01 2018-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 28,652 -993 -3.35 4,808 -4.17 4.6898
2018-01-24 2017-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 29,645 -19,204 -39.31 5,017 -18.10 4.8131
2015-07-22 2015-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 48,849 -100 -0.20 6,126 0.57 5.8191
2015-04-30 2015-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 48,949 48,949 0.00 6,091 5.6345
2015-02-03 2014-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 0 -51,664 -100.00 0 -100.00
2014-10-14 2014-09-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 51,664 -9,621 -15.70 5,206 -8.59 4.8980
2014-08-11 2014-06-30 13F APPLE COMMON STOCK - LARGE CAP 037833100 61,285 51,748 542.60 5,695 11.25 5.3210
2014-04-17 2014-03-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 9,537 -30 -0.31 5,119 -4.62 4.9456
2014-02-13 2013-12-31 13F APPLE COMMON STOCK - LARGE CAP 037833100 9,567 9,567 5,367 5.2279
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.