Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership38,877 shares
Latest Disclosed Value $ 9,866,636
Garner Asset Management Corp reports 3.66% increase in ownership of AAPL / Apple Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 38,877 shares of Apple Inc. (CO:AAPL) valued at $9,866,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,506 shares of Apple Inc.. This represents a change in shares of 3.66% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 38,877 1,371 3.66 9,867 -3.24 3.8695
2026-02-03 2025-12-31 13F APPLE COM 037833100 37,506 1,058 2.90 10,196 9.87 3.9122
2025-11-10 2025-09-30 13F APPLE COM 037833100 36,448 -310 -0.84 9,281 23.06 3.7397
2025-08-13 2025-06-30 13F APPLE COM 037833100 36,758 -3,020 -7.59 7,542 -14.65 3.4866
2025-05-06 2025-03-31 13F APPLE COM 037833100 39,778 -3,725 -8.56 8,836 88,250.00 3.8780
2025-02-13 2024-12-31 13F APPLE COM 037833100 43,503 -188 -0.43 11 0.00 4.9198
2024-11-12 2024-09-30 13F APPLE COM 037833100 43,691 1,343 3.17 10 25.00 4.5211
2024-08-12 2024-06-30 13F APPLE COM 037833100 42,348 24 0.06 9 14.29 4.2167
2024-05-16 2024-03-31 13F APPLE COM 037833100 42,324 3,674 9.51 7 -99.90 3.5754
2024-02-14 2023-12-31 13F APPLE COM 037833100 38,650 -6,440 -14.28 7,266 103,685.71 3.5300
2023-11-14 2023-09-30 13F APPLE COM 037833100 45,090 -621 -1.36 8 -12.50 4.4189
2023-08-15 2023-06-30 13F APPLE COM 037833100 45,711 -8,313 -15.39 9 0.00 4.9420
2023-05-15 2023-03-31 13F APPLE COM 037833100 54,024 301 0.56 9 33.33 4.0827
2023-02-14 2022-12-31 13F APPLE COM 037833100 53,723 -1,380 -2.50 7 -99.92 3.3484
2022-11-14 2022-09-30 13F APPLE COM 037833100 55,103 -3,813 -6.47 7,615 -5.46 3.9442
2022-07-29 2022-06-30 13F APPLE COM 037833100 58,916 2,485 4.40 8,055 -18.26 3.4310
2022-04-29 2022-03-31 13F APPLE COM 037833100 56,431 -3 -0.01 9,854 -1.67 3.8632
2022-01-31 2021-12-31 13F APPLE COM 037833100 56,434 215 0.38 10,021 25.97 4.0775
2021-10-29 2021-09-30 13F APPLE COM 037833100 56,219 -269 -0.48 7,955 2.82 3.5954
2021-08-03 2021-06-30 13F APPLE COM 037833100 56,488 -1,500 -2.59 7,737 9.23 3.6046
2021-04-30 2021-03-31 13F APPLE COM 037833100 57,988 -955 -1.62 7,083 -9.44 3.5875
2021-01-29 2020-12-31 13F APPLE COM 037833100 58,943 650 1.12 7,821 15.85 4.2824
2020-10-30 2020-09-30 13F APPLE COM 037833100 58,293 43,249 287.48 6,751 23.01 4.4114
2020-07-27 2020-06-30 13F APPLE COM 037833100 15,044 137 0.92 5,488 44.76 4.0918
2020-04-27 2020-03-31 13F APPLE COM 037833100 14,907 166 1.13 3,791 -12.43 3.4126
2020-01-17 2019-12-31 13F APPLE COM 037833100 14,741 263 1.82 4,329 33.49 2.9986
2019-10-29 2019-09-30 13F APPLE COM 037833100 14,478 -30 -0.21 3,243 12.92 2.4151
2019-07-19 2019-06-30 13F APPLE COM 037833100 14,508 412 2.92 2,872 7.24 2.2198
2019-04-23 2019-03-31 13F APPLE COM 037833100 14,096 1,189 9.21 2,678 31.53 2.1429
2019-01-29 2018-12-31 13F APPLE COM 037833100 12,907 512 4.13 2,036 -27.23 1.8148
2018-10-29 2018-09-30 13F APPLE COM 037833100 12,395 -823 -6.23 2,798 14.34 2.1285
2018-07-19 2018-06-30 13F APPLE COM 037833100 13,218 113 0.86 2,447 11.28 1.9221
2018-04-27 2018-03-31 13F APPLE COM 037833100 13,105 -1,091 -7.69 2,199 -8.45 1.8422
2018-01-30 2017-12-31 13F APPLE COM 037833100 14,196 -16 -0.11 2,402 9.68 2.0275
2017-10-27 2017-09-30 13F APPLE COM 037833100 14,212 294 2.11 2,190 9.28 1.9534
2017-08-14 2017-06-30 13F APPLE COM 037833100 13,918 13,918 2,004 1.8845
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.