Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionTufton Capital Management
Latest Disclosed Ownership95,460 shares
Latest Disclosed Value $ 24,226
Tufton Capital Management reports 5.10% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 95,460 shares of Apple Inc. (CO:AAPL) valued at $24,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 100,588 shares of Apple Inc.. This represents a change in shares of -5.10% 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)
2026-05-12 2026-03-31 13F APPLE INC COM COM 037833100 95,460 -5,128 -5.10 24 -11.11 4.4073
2026-01-28 2025-12-31 13F APPLE INC COM COM 037833100 100,588 458 0.46 27 8.00 4.7799
2025-10-31 2025-09-30 13F APPLE INC COM COM 037833100 100,130 4,157 4.33 25 31.58 4.5448
2025-08-05 2025-06-30 13F APPLE INC COM COM 037833100 95,973 -6,053 -5.93 20 -99.92 3.7437
2025-05-06 2025-03-31 13F APPLE INC COM COM 037833100 102,026 -986 -0.96 22,663 -12.15 4.3654
2025-02-05 2024-12-31 13F APPLE INC COM COM 037833100 103,012 -1,866 -1.78 25,796 5.57 4.8793
2024-11-08 2024-09-30 13F APPLE INC COM COM 037833100 104,878 -883 -0.83 24,437 9.70 4.5811
2024-07-31 2024-06-30 13F APPLE COM 037833100 105,761 21 0.02 22,275 22.85 4.3318
2024-05-07 2024-03-31 13F APPLE COM 037833100 105,740 -677 -0.64 18,132 -11.50 3.5609
2024-01-31 2023-12-31 13F APPLE INC COM COM 037833100 106,417 -5,755 -5.13 20,488 6.69 4.2980
2023-10-30 2023-09-30 13F/A-1 APPLE INC COM COM 037833100 112,172 -491 -0.44 19,205 -12.12 4.2846
2023-10-30 2023-09-30 13F APPLE INC COM COM 037833100 112,172 -491 19,205 4.2846
2023-07-28 2023-06-30 13F APPLE INC COM COM 037833100 112,663 -4,649 -3.96 21,853 12.97 4.7146
2023-04-19 2023-03-31 13F APPLE INC COM COM 037833100 117,312 -365 -0.31 19,345 26.52 4.1838
2023-01-26 2022-12-31 13F APPLE INC COM COM 037833100 117,677 -971 -0.82 15,290 -6.76 3.3637
2022-10-21 2022-09-30 13F APPLE INC COM COM 037833100 118,648 -163 -0.14 16,397 0.95 3.9580
2022-07-20 2022-06-30 13F APPLE INC COM COM 037833100 118,811 -97 -0.08 16,243 -21.77 3.0342
2022-04-25 2022-03-31 13F APPLE COM 037833100 118,908 -5,128 -4.13 20,762 -5.73 3.3558
2022-01-28 2021-12-31 13F APPLE COM 037833100 124,036 -78 -0.06 22,025 25.41 3.3817
2021-10-21 2021-09-30 13F APPLE COM 037833100 124,114 -1,692 -1.34 17,562 1.93 2.9728
2021-07-29 2021-06-30 13F APPLE COM 037833100 125,806 -2,634 -2.05 17,230 9.83 2.8298
2021-04-22 2021-03-31 13F APPLE COM 037833100 128,440 -4,370 -3.29 15,688 -10.97 2.6802
2021-02-01 2020-12-31 13F APPLE COM 037833100 132,810 2,306 1.77 17,622 16.60 3.2495
2020-10-23 2020-09-30 13F APPLE COM 037833100 130,504 97,441 294.71 15,113 25.30 3.1222
2020-07-27 2020-06-30 13F APPLE COM 037833100 33,063 -463 -1.38 12,061 41.48 2.6562
2020-04-23 2020-03-31 13F APPLE COM 037833100 33,526 1,761 5.54 8,525 -8.60 2.1856
2020-01-24 2019-12-31 13F APPLE COM 037833100 31,765 -321 -1.00 9,327 29.79 1.8355
2019-10-25 2019-09-30 13F APPLE COM 037833100 32,086 -688 -2.10 7,186 10.79 1.5164
2019-07-26 2019-06-30 13F APPLE INC COM COM 037833100 32,774 -484 -1.46 6,486 2.68 1.3715
2019-04-29 2019-03-31 13F APPLE INC COM COM 037833100 33,258 9,282 38.71 6,317 67.07 1.3454
2019-01-28 2018-12-31 13F APPLE INC COM COM 037833100 23,976 9,360 64.04 3,781 14.61 0.9276
2018-10-26 2018-09-30 13F APPLE INC COM COM 037833100 14,616 10 0.07 3,299 22.05 0.7018
2018-08-06 2018-06-30 13F APPLE INC COM COM 037833100 14,606 6,402 78.04 2,703 96.44 0.5796
2018-04-23 2018-03-31 13F APPLE INC COM COM 037833100 8,204 1,525 22.83 1,376 21.77 0.2715
2018-01-26 2017-12-31 13F APPLE INC COM COM 037833100 6,679 417 6.66 1,130 17.10 0.2177
2017-10-20 2017-09-30 13F APPLE INC COM COM 037833100 6,262 -444 -6.62 965 -0.10 0.1930
2017-07-28 2017-06-30 13F APPLE INC COM COM 037833100 6,706 202 3.11 966 3.43 0.1960
2017-04-28 2017-03-31 13F APPLE INC COM COM 037833100 6,504 595 10.07 934 36.55 0.1840
2017-01-31 2016-12-31 13F APPLE INC COM COM 037833100 5,909 -767 -11.49 684 -9.40 0.1388
2016-10-21 2016-09-30 13F APPLE INC COM COM 037833100 6,676 -98 -1.45 755 16.51 0.1522
2016-07-26 2016-06-30 13F APPLE INC COM COM 037833100 6,774 616 10.00 648 -3.43 0.1312
2016-04-13 2016-03-31 13F APPLE INC COM COM 037833100 6,158 1,148 22.91 671 27.32 0.1671
2016-01-19 2015-12-31 13F APPLE INC COM COM 037833100 5,010 20 0.40 527 -4.18 0.1297
2015-10-22 2015-09-30 13F APPLE COM 037833100 4,990 150 3.10 550 -9.39 0.1208
2015-07-23 2015-06-30 13F APPLE COM 037833100 4,840 -1,764 -26.71 607 -26.16 0.1226
2015-04-22 2015-03-31 13F APPLE COM 037833100 6,604 6,604 0.00 822 0.1507
2015-02-02 2014-12-31 13F APPLE COM 037833100 0 -5,922 -100.00 0 -100.00
2014-11-07 2014-09-30 13F APPLE COM 037833100 5,922 0 0.00 597 8.55 0.1121
2014-07-16 2014-06-30 13F APPLE COM 037833100 5,922 5,123 641.18 550 28.21 0.1114
2014-04-22 2014-03-31 13F APPLE COM 037833100 799 160 25.04 429 19.83 0.0897
2014-01-30 2013-12-31 13F APPLE COM 037833100 639 25 4.07 358 22.18 0.0767
2013-10-30 2013-09-30 13F APPLE COM 037833100 614 16 2.68 293 23.63 0.0691
2013-07-18 2013-06-30 13F APPLE COM 037833100 598 598 237 0.0569
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.