Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionHeadinvest, Llc
Latest Disclosed Ownership26,020 shares
Latest Disclosed Value $ 6,603,685
Headinvest, Llc reports 8.08% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 26,020 shares of Apple Inc. (CO:AAPL) valued at $6,603,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,307 shares of Apple Inc.. This represents a change in shares of -8.08% 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 26,020 -2,287 -8.08 6,604 -14.19 1.3546
2026-02-02 2025-12-31 13F APPLE COM 037833100 28,307 5,688 25.15 7,696 33.62 1.5304
2025-11-14 2025-09-30 13F APPLE COM 037833100 22,619 -4,592 -16.88 5,760 3.17 1.1906
2025-08-14 2025-06-30 13F APPLE COM 037833100 27,211 -8,515 -23.83 5,583 -29.65 1.1894
2025-05-15 2025-03-31 13F APPLE COM 037833100 35,726 -2,488 -6.51 7,936 -17.08 1.5430
2025-02-18 2024-12-31 13F APPLE COM 037833100 38,214 409 1.08 9,570 8.64 1.8060
2024-11-15 2024-09-30 13F APPLE COM 037833100 37,805 -621 -1.62 8,809 8.83 1.6300
2024-08-14 2024-06-30 13F APPLE COM 037833100 38,426 -4,633 -10.76 8,093 9.62 1.5936
2024-08-14 2024-03-31 13F APPLE COM 037833100 43,059 -7,041 -14.05 7,384 -23.45 1.4411
2024-02-12 2023-12-31 13F APPLE INC COM Stock 037833100 50,100 -3,055 -5.75 9,646 4.44 2.0064
2023-12-11 2023-09-30 13F APPLE INC COM Stock 037833100 53,155 872 1.67 9,236 -0.65 2.0062
2023-08-23 2023-06-30 13F APPLE INC COM Stock 037833100 52,283 -3,559 -6.37 9,295 0.94 2.0034
2023-05-17 2023-03-31 13F APPLE INC COM Stock 037833100 55,842 -2,735 -4.67 9,208 21.00 2.0199
2023-02-13 2022-12-31 13F APPLE INC COM Stock 037833100 58,577 -1,382 -2.30 7,611 -8.16 1.7033
2022-12-28 2022-09-30 13F APPLE INC COM Stock 037833100 59,959 -2,404 -3.85 8,286 -2.81 1.9851
2022-08-12 2022-06-30 13F APPLE INC COM Stock 037833100 62,363 -790 -1.25 8,526 -22.68 1.8973
2022-05-13 2022-03-31 13F APPLE INC COM Stock 037833100 63,153 -968 -1.51 11,027 -3.15 2.1073
2022-02-11 2021-12-31 13F APPLE INC COM Stock 037833100 64,121 -2,433 -3.66 11,386 20.91 2.0198
2021-11-16 2021-09-30 13F APPLE INC COM Stock 037833100 66,554 -1,812 -2.65 9,417 0.58 1.7856
2021-08-30 2021-06-30 13F APPLE INC COM Stock 037833100 68,366 -181 -0.26 9,363 11.82 1.7808
2021-05-13 2021-03-31 13F APPLE INC COM Stock 037833100 68,547 726 1.07 8,373 -6.96 1.7087
2021-02-16 2020-12-31 13F/A-1 Apple COM 037833100 67,821 2,937 4.53 8,999 19.76 1.9099
2021-02-16 2020-12-31 13F Apple COM 037833100 64,884 7,514 2.1716
2020-11-24 2020-09-30 13F Apple COM 037833100 64,884 47,419 271.51 7,514 17.94 2.1716
2020-08-12 2020-06-30 13F Apple COM 037833100 17,465 -328 -1.84 6,371 40.80 2.0071
2020-05-12 2020-03-31 13F/A-1 Apple COM 037833100 17,793 -315 -1.74 4,525 -14.90 1.6938
2020-05-11 2020-03-31 13F Apple COM 037833100 13,513 -4,595 2,567 719,232.9676
2020-02-14 2019-12-31 13F Apple COM 037833100 18,108 560 3.19 5,317 35.29 1.5266
2019-11-21 2019-09-30 13F Apple COM 037833100 17,548 3,777 27.43 3,930 44.17 1.1918
2019-08-22 2019-06-30 13F Apple COM 037833100 13,771 258 1.91 2,726 6.19 0.7711
2019-05-15 2019-03-31 13F Apple COM 037833100 13,513 -14,035 -50.95 2,567 -40.92 0.7192
2019-02-22 2018-12-31 13F Apple COM 037833100 27,548 12,206 79.56 4,345 25.47 0.6882
2018-11-14 2018-09-30 13F Apple COM 037833100 15,342 150 0.99 3,463 23.15 0.9964
2018-08-09 2018-06-30 13F Apple COM 037833100 15,192 179 1.19 2,812 11.63 0.8572
2018-04-09 2018-03-31 13F Apple COM 037833100 15,013 -865 -5.45 2,519 -6.25 0.8078
2018-01-30 2017-12-31 13F Apple COM 037833100 15,878 -326 -2.01 2,687 -1.90 0.8287
2017-11-13 2017-09-30 13F Apple COM 037833100 16,204 -91 -0.56 2,739 16.70 0.8577
2017-07-18 2017-06-30 13F Apple COM 037833100 16,295 390 2.45 2,347 2.71 0.7732
2017-04-25 2017-03-31 13F Apple COM 037833100 15,905 -244 -1.51 2,285 22.19 0.7679
2017-01-24 2016-12-31 13F Apple COM 037833100 16,149 255 1.60 1,870 1.41 0.6954
2016-10-11 2016-09-30 13F Apple COM 037833100 15,894 -95 -0.59 1,844 20.60 0.6539
2016-07-26 2016-06-30 13F Apple COM 037833100 15,989 -1,800 -10.12 1,529 -21.14 0.5786
2016-04-21 2016-03-31 13F Apple COM 037833100 17,789 600 3.49 1,939 7.19 0.7588
2016-01-20 2015-12-31 13F Apple COM 037833100 17,189 -337 -1.92 1,809 -6.41 0.7332
2015-10-16 2015-09-30 13F Apple COM 037833100 17,526 -130 -0.74 1,933 -12.73 0.7761
2015-08-07 2015-06-30 13F Apple COM 037833100 17,656 -6 -0.03 2,215 0.77 0.8201
2015-05-14 2015-03-31 13F Apple COM 037833100 17,662 -804 -4.35 2,198 7.85 0.7886
2015-02-10 2014-12-31 13F Apple COM 037833100 18,466 325 1.79 2,038 4.03 0.8127
2014-11-12 2014-09-30 13F Apple COM 037833100 18,141 165 0.92 1,959 17.24 0.7830
2014-07-31 2014-06-30 13F Apple COM 037833100 17,976 15,253 560.15 1,671 14.30 0.6760
2014-05-07 2014-03-31 13F Apple COM 037833100 2,723 -82 -2.92 1,462 -7.12 0.6295
2014-02-12 2013-12-31 13F Apple COM 037833100 2,805 -836 -22.96 1,574 -9.33 0.6634
2013-11-15 2013-09-30 13F Apple COM 037833100 3,641 -35 -0.95 1,736 19.07 0.7570
2013-07-30 2013-06-30 13F Apple COM 037833100 3,676 3,676 1,458 0.6415
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.