Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership185,524 shares
Latest Disclosed Value $ 47,084,135
German American Bancorp, Inc. reports 0.32% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 185,524 shares of Apple Inc. (CO:AAPL) valued at $47,084,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 186,115 shares of Apple Inc.. This represents a change in shares of -0.32% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 185,524 -591 -0.32 47,084 -6.94 2.1685
2026-02-17 2025-12-31 13F APPLE COM 037833100 186,115 -1,511 -0.81 50,597 5.91 2.2994
2025-11-05 2025-09-30 13F APPLE COM 037833100 187,626 756 0.40 47,775 24.61 4.2206
2025-08-14 2025-06-30 13F APPLE COM 037833100 186,870 313 0.17 38,340 -7.48 3.7444
2025-05-13 2025-03-31 13F APPLE COM 037833100 186,557 2 0.00 41,440 -11.30 4.4548
2025-02-13 2024-12-31 13F APPLE COM 037833100 186,555 2,787 1.52 46,717 9.11 4.8916
2024-11-08 2024-09-30 13F APPLE COM 037833100 183,768 11,722 6.81 42,818 18.16 4.5320
2024-08-13 2024-06-30 13F APPLE COM 037833100 172,046 4,815 2.88 36,236 26.36 4.1620
2024-05-14 2024-03-31 13F APPLE COM 037833100 167,231 -24,809 -12.92 28,677 -22.44 3.4480
2024-02-08 2023-12-31 13F APPLE COM 037833100 192,040 -15 -0.01 36,973 12.44 4.8722
2023-11-07 2023-09-30 13F APPLE COM 037833100 192,055 3,054 1.62 32,882 -10.31 4.7825
2023-08-11 2023-06-30 13F APPLE COM 037833100 189,001 -14,582 -7.16 36,661 9.20 5.1586
2023-05-12 2023-03-31 13F APPLE COM 037833100 203,583 -3,056 -1.48 33,571 25.04 5.0285
2023-02-16 2022-12-31 13F APPLE COM 037833100 206,639 -9,990 -4.61 26,849 -10.32 4.2497
2022-11-15 2022-09-30 13F APPLE COM 037833100 216,629 10,012 4.85 29,938 5.98 5.1938
2022-08-10 2022-06-30 13F APPLE COM 037833100 206,617 -13,175 -5.99 28,249 -26.39 4.7607
2022-05-12 2022-03-31 13F APPLE COM 037833100 219,792 -18,668 -7.83 38,378 -9.36 5.6088
2022-02-15 2021-12-31 13F APPLE COM 037833100 238,460 4,040 1.72 42,343 27.65 5.9334
2021-11-10 2021-09-30 13F APPLE COM 037833100 234,420 6,187 2.71 33,170 6.12 5.1016
2021-08-13 2021-06-30 13F APPLE COM 037833100 228,233 10,962 5.05 31,258 17.78 4.9226
2021-05-12 2021-03-31 13F APPLE COM 037833100 217,271 15,286 7.57 26,540 -0.97 4.6003
2021-02-12 2020-12-31 13F APPLE COM 037833100 201,985 17,788 9.66 26,801 25.64 5.2824
2020-11-12 2020-09-30 13F APPLE COM 037833100 184,197 128,494 230.68 21,332 4.99 5.2368
2020-08-14 2020-06-30 13F APPLE COM 037833100 55,703 -10,479 -15.83 20,319 20.74 5.3769
2020-05-14 2020-03-31 13F APPLE COM 037833100 66,182 1,042 1.60 16,829 -12.02 4.9768
2020-02-18 2019-12-31 13F APPLE COM 037833100 65,140 475 0.73 19,128 32.07 4.6752
2019-11-13 2019-09-30 13F APPLE COM 037833100 64,665 901 1.41 14,483 14.76 3.8472
2019-08-14 2019-06-30 13F APPLE COM 037833100 63,764 4,821 8.18 12,620 12.72 3.4469
2019-05-02 2019-03-31 13F APPLE COM 037833100 58,943 1,298 2.25 11,196 23.13 3.3096
2019-02-13 2018-12-31 13F APPLE COM 037833100 57,645 2,266 4.09 9,093 -27.26 3.0334
2018-11-14 2018-09-30 13F APPLE COM 037833100 55,379 -460 -0.82 12,501 20.95 3.7441
2018-08-14 2018-06-30 13F APPLE COM 037833100 55,839 55,839 10,336 3.2456
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.