Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionHamilton Capital, LLC
Latest Disclosed Ownership46,597 shares
Latest Disclosed Value $ 11,825,913
Hamilton Capital, LLC reports 34.43% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Hamilton Capital, LLC filed a 13F-HR form disclosing ownership of 46,597 shares of Apple Inc. (CO:AAPL) valued at $11,825,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 34,662 shares of Apple Inc.. This represents a change in shares of 34.43% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 46,597 11,935 34.43 11,826 25.49 0.6127
2026-05-15 2025-12-31 13F APPLE COM 037833100 34,662 319 0.93 9,423 33.74 0.4711
2025-08-14 2025-06-30 13F APPLE COM 037833100 34,343 -272 -0.79 7,046 -8.36 0.3873
2025-05-16 2025-03-31 13F APPLE COM 037833100 34,615 2,968 9.38 7,689 -2.97 0.4653
2025-02-14 2024-12-31 13F APPLE COM 037833100 31,647 709 2.29 7,925 13.38 0.6025
2024-11-15 2024-09-30 13F APPLE COM 037833100 30,938 4,175 15.60 6,989 24.01 0.5179
2024-08-14 2024-06-30 13F APPLE COM 037833100 26,763 -49 -0.18 5,637 22.60 0.4281
2024-05-15 2024-03-31 13F APPLE COM 037833100 26,812 98 0.37 4,598 -10.62 0.3438
2024-02-14 2023-12-31 13F APPLE COM 037833100 26,714 -1,114 -4.00 5,143 7.96 0.4126
2023-11-15 2023-09-30 13F APPLE COM 037833100 27,828 1,180 4.43 4,764 -7.82 0.3649
2023-08-03 2023-06-30 13F APPLE COM 037833100 26,648 339 1.29 5,169 19.13 0.3607
2023-05-03 2023-03-31 13F APPLE COM 037833100 26,309 -1,172 -4.26 4,338 21.51 0.2781
2023-02-13 2022-12-31 13F APPLE COM 037833100 27,481 3,228 13.31 3,571 6.50 0.2309
2022-11-08 2022-09-30 13F APPLE COM 037833100 24,253 -799 -3.19 3,352 -2.13 0.2285
2022-08-10 2022-06-30 13F APPLE COM 037833100 25,052 551 2.25 3,425 -19.94 0.2159
2022-05-11 2022-03-31 13F APPLE COM 037833100 24,501 -4,109 -14.36 4,278 -15.79 0.2746
2022-02-07 2021-12-31 13F APPLE COM 037833100 28,610 7,299 34.25 5,080 68.44 0.3955
2021-11-12 2021-09-30 13F APPLE COM 037833100 21,311 840 4.10 3,016 7.56 0.2603
2021-08-12 2021-06-30 13F APPLE COM 037833100 20,471 -3,578 -14.88 2,804 -4.56 0.2707
2021-05-14 2021-03-31 13F APPLE COM 037833100 24,049 6,470 36.81 2,938 25.93 0.3034
2021-02-11 2020-12-31 13F APPLE COM 037833100 17,579 3,610 25.84 2,333 44.19 0.3994
2020-11-19 2020-09-30 13F APPLE COM 037833100 13,969 10,292 279.90 1,618 20.66 0.6225
2020-08-10 2020-06-30 13F APPLE COM 037833100 3,677 -146 -3.82 1,341 37.96 0.5038
2020-05-15 2020-03-31 13F APPLE COM 037833100 3,823 -1,759 -31.51 972 -40.70 0.3565
2020-02-14 2019-12-31 13F APPLE COM 037833100 5,582 -179 -3.11 1,639 27.05 0.7071
2019-11-13 2019-09-30 13F APPLE COM 037833100 5,761 -5,476 -48.73 1,290 -42.00 0.6335
2019-08-15 2019-06-30 13F APPLE COM 037833100 11,237 2,047 22.27 2,224 27.38 0.7682
2019-05-10 2019-03-31 13F APPLE COM 037833100 9,190 226 2.52 1,746 13.97 0.7861
2019-02-13 2018-12-31 13F APPLE COM 037833100 8,964 4,254 90.32 1,532 44.12 0.6970
2018-11-09 2018-09-30 13F APPLE COM 037833100 4,710 535 12.81 1,063 37.52 0.3887
2018-08-13 2018-06-30 13F APPLE COM 037833100 4,175 270 6.91 773 18.02 0.2950
2018-05-14 2018-03-31 13F APPLE COM 037833100 3,905 -509 -11.53 655 -12.32 0.2415
2018-02-13 2017-12-31 13F APPLE COM 037833100 4,414 4,414 747 0.2793
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.