Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership2,326,481 shares
Latest Disclosed Value $ 590,437,722
Haverford Trust Co reports 1.89% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 2,326,481 shares of Apple Inc. (CO:AAPL) valued at $590,437,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,371,358 shares of Apple Inc.. This represents a change in shares of -1.89% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 2,326,481 -44,877 -1.89 590,438 -8.41 5.4102
2026-02-13 2025-12-31 13F APPLE COM 037833100 2,371,358 12,602 0.53 644,677 7.34 5.7486
2025-11-14 2025-09-30 13F APPLE COM 037833100 2,358,756 -122,789 -4.95 600,610 17.97 5.4182
2025-08-13 2025-06-30 13F APPLE COM 037833100 2,481,545 5,534 0.22 509,139 -7.43 4.8373
2025-05-14 2025-03-31 13F APPLE COM 037833100 2,476,011 -7,914 -0.32 549,996 -11.58 5.5355
2025-02-11 2024-12-31 13F APPLE COM 037833100 2,483,925 -17,957 -0.72 622,025 6.71 6.1757
2024-11-05 2024-09-30 13F APPLE COM 037833100 2,501,882 -1,555 -0.06 582,938 10.56 5.6800
2024-08-13 2024-06-30 13F APPLE COM 037833100 2,503,437 18,292 0.74 527,274 23.73 5.5503
2024-05-02 2024-03-31 13F APPLE COM 037833100 2,485,145 -18,668 -0.75 426,153 -11.60 4.4526
2024-02-08 2023-12-31 13F APPLE COM 037833100 2,503,813 6,089 0.24 482,059 12.73 5.3476
2023-11-09 2023-09-30 13F APPLE COM 037833100 2,497,724 -55,188 -2.16 427,635 -13.64 5.2113
2023-08-08 2023-06-30 13F APPLE COM 037833100 2,552,912 -14,609 -0.57 495,188 16.96 5.5879
2023-05-12 2023-03-31 13F APPLE COM 037833100 2,567,521 -26,012 -1.00 423,384 25.64 5.0568
2023-02-13 2022-12-31 13F APPLE COM 037833100 2,593,533 -35,316 -1.34 336,978 -7.25 4.1492
2022-11-14 2022-09-30 13F APPLE COM 037833100 2,628,849 10,983 0.42 363,307 1.51 4.9770
2022-08-12 2022-06-30 13F APPLE COM 037833100 2,617,866 -14,130 -0.54 357,915 -22.12 4.6648
2022-05-05 2022-03-31 13F APPLE COM 037833100 2,631,996 -77,514 -2.86 459,573 -4.48 5.3085
2022-02-14 2021-12-31 13F APPLE COM 037833100 2,709,510 -28,072 -1.03 481,128 24.20 5.2416
2021-11-12 2021-09-30 13F APPLE COM 037833100 2,737,582 139 0.01 387,368 3.32 4.6327
2021-08-16 2021-06-30 13F/A-1 APPLE COM 037833100 2,737,443 10,567 0.39 374,920 12.56 4.4124
2021-08-16 2021-06-30 13F APPLE COM 037833100 374,920 -2,351,956 374,920 4.4124
2021-05-12 2021-03-31 13F APPLE COM 037833100 2,726,876 -62,826 -2.25 333,088 -10.02 4.2629
2021-02-05 2020-12-31 13F APPLE COM 037833100 2,789,702 -5,963 -0.21 370,166 14.33 5.2289
2020-11-10 2020-09-30 13F APPLE COM 037833100 2,795,665 2,075,599 288.25 323,766 23.25 5.1628
2020-08-13 2020-06-30 13F APPLE COM 037833100 720,066 -2,385 -0.33 262,680 42.98 4.5056
2020-05-11 2020-03-31 13F APPLE COM 037833100 722,451 -162,771 -18.39 183,712 -29.33 3.7311
2020-02-10 2019-12-31 13F APPLE COM 037833100 885,222 -11,006 -1.23 259,946 29.50 4.2113
2019-11-04 2019-09-30 13F APPLE COM 037833100 896,228 4,950 0.56 200,728 13.79 3.5226
2019-08-13 2019-06-30 13F APPLE COM 037833100 891,278 -4,166 -0.47 176,402 3.71 3.1645
2019-05-09 2019-03-31 13F APPLE COM 037833100 895,444 17,833 2.03 170,090 22.87 3.1572
2019-02-12 2018-12-31 13F APPLE COM 037833100 877,611 -742 -0.08 138,434 -30.18 2.9471
2018-11-08 2018-09-30 13F APPLE COM 037833100 878,353 -12,669 -1.42 198,279 20.21 3.6608
2018-08-10 2018-06-30 13F APPLE COM 037833100 891,022 -17,019 -1.87 164,937 8.26 3.2587
2018-05-09 2018-03-31 13F APPLE COM 037833100 908,041 -20,119 -2.17 152,351 -3.01 3.0496
2018-02-13 2017-12-31 13F APPLE COM 037833100 928,160 -13,636 -1.45 157,073 8.21 3.0836
2017-11-09 2017-09-30 13F APPLE COM 037833100 941,796 -127,656 -11.94 145,150 -5.76 3.0311
2017-08-14 2017-06-30 13F APPLE COM 037833100 1,069,452 -12,047 -1.11 154,022 -0.87 3.3604
2017-05-05 2017-03-31 13F APPLE COM 037833100 1,081,499 -15,940 -1.45 155,368 22.24 3.5469
2017-02-10 2016-12-31 13F APPLE COM 037833100 1,097,439 -1,900 -0.17 127,105 2.27 3.0798
2016-11-14 2016-09-30 13F APPLE COM 037833100 1,099,339 259,684 30.93 124,280 54.83 3.0989
2016-08-04 2016-06-30 13F APPLE COM 037833100 839,655 9,893 1.19 80,271 -11.24 2.0158
2016-05-10 2016-03-31 13F APPLE COM 037833100 829,762 16,969 2.09 90,436 5.71 2.3540
2016-02-09 2015-12-31 13F APPLE COM 037833100 812,793 5,599 0.69 85,555 -3.91 2.3023
2015-11-10 2015-09-30 13F APPLE COM 037833100 807,194 19,903 2.53 89,033 -9.84 2.5861
2015-07-30 2015-06-30 13F APPLE COM 037833100 787,291 -63 -0.01 98,746 0.79 2.7130
2015-05-05 2015-03-31 13F/A-1 APPLE COM 037833100 787,354 -3,280 -0.41 97,970 12.26 2.7098
2015-05-04 2015-03-31 13F APPLE COM 037833100 45,649 97,970
2015-02-09 2014-12-31 13F APPLE COM 037833100 790,634 -561 -0.07 87,270 9.48 2.4454
2014-11-05 2014-09-30 13F APPLE COM 037833100 791,195 -323,546 -29.02 79,713 -23.05 2.3812
2014-08-01 2014-06-30 13F APPLE COM 037833100 1,114,741 951,729 583.84 103,593 18.40 3.0397
2014-05-08 2014-03-31 13F APPLE COM 037833100 163,012 -11,702 -6.70 87,495 -10.74 2.7039
2014-01-31 2013-12-31 13F APPLE Common Stocks 037833100 174,714 -1,660 -0.94 98,018 16.57 2.7526
2013-11-01 2013-09-30 13F APPLE Common Stocks 037833100 176,374 3,372 1.95 84,087 22.58 3.0591
2013-07-31 2013-06-30 13F APPLE Common Stocks 037833100 173,002 173,002 68,600 2.2587
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.