Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership115,268 shares
Latest Disclosed Value $ 29,253,904
Holderness Investments Co reports 0.08% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 115,268 shares of Apple Inc. (CO:AAPL) valued at $29,253,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 115,356 shares of Apple Inc.. This represents a change in shares of -0.08% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 115,268 -88 -0.08 29,254 -6.72 5.8749
2026-02-10 2025-12-31 13F APPLE COM 037833100 115,356 -1,493 -1.28 31,361 5.40 6.3787
2025-11-12 2025-09-30 13F APPLE COM 037833100 116,849 -5,844 -4.76 29,753 18.20 6.0730
2025-08-12 2025-06-30 13F APPLE COM 037833100 122,693 -1,007 -0.81 25,173 -8.39 5.4143
2025-05-13 2025-03-31 13F APPLE COM 037833100 123,700 -328 -0.26 27,477 -11.53 6.4061
2025-02-11 2024-12-31 13F APPLE COM 037833100 124,028 -1,315 -1.05 31,059 6.35 6.8498
2024-11-12 2024-09-30 13F APPLE COM 037833100 125,343 1,588 1.28 29,205 12.04 6.3766
2024-08-13 2024-06-30 13F/A-1 APPLE COM 037833100 123,755 -362 -0.29 26,065 22.47 6.1494
2024-08-13 2024-06-30 13F APPLE COM 037833100 123,755 -362 26,065 6.1494
2024-05-13 2024-03-31 13F APPLE COM 037833100 124,117 -1,320 -1.05 21,284 -11.87 5.2027
2024-02-13 2023-12-31 13F APPLE COM 037833100 125,437 31,539 33.59 24,150 50.22 6.6300
2023-11-15 2023-09-30 13F APPLE COM 037833100 93,898 844 0.91 16,076 -10.93 6.2555
2023-08-15 2023-06-30 13F APPLE COM 037833100 93,054 -1,063 -1.13 18,050 16.30 6.6679
2023-05-12 2023-03-31 13F APPLE COM 037833100 94,117 -299 -0.32 15,520 26.51 6.2036
2023-02-13 2022-12-31 13F APPLE COM 037833100 94,416 -5,400 -5.41 12,268 -11.08 5.2878
2022-11-14 2022-09-30 13F APPLE COM 037833100 99,816 -1,722 -1.70 13,795 -0.63 6.2697
2022-08-15 2022-06-30 13F APPLE COM 037833100 101,538 -734 -0.72 13,882 -22.26 5.7940
2022-05-12 2022-03-31 13F APPLE COM 037833100 102,272 -1,161 -1.12 17,858 -2.77 5.9532
2022-02-09 2021-12-31 13F APPLE COM 037833100 103,433 -478 -0.46 18,367 24.92 5.4237
2021-11-12 2021-09-30 13F APPLE COM 037833100 103,911 3,100 3.08 14,703 6.49 4.8537
2021-08-09 2021-06-30 13F APPLE COM 037833100 100,811 172 0.17 13,807 12.32 4.5602
2021-05-11 2021-03-31 13F APPLE COM 037833100 100,639 -4,605 -4.38 12,293 -11.97 4.4142
2021-02-05 2020-12-31 13F APPLE COM 037833100 105,244 308 0.29 13,965 14.91 5.4175
2020-11-09 2020-09-30 13F APPLE COM 037833100 104,936 76,767 272.52 12,153 18.27 5.0143
2020-08-13 2020-06-30 13F APPLE COM 037833100 28,169 456 1.65 10,276 45.82 4.5737
2020-05-13 2020-03-31 13F APPLE COM 037833100 27,713 -2,675 -8.80 7,047 -21.02 3.9834
2020-02-05 2019-12-31 13F APPLE COM 037833100 30,388 -71 -0.23 8,923 30.80 3.8251
2019-11-01 2019-09-30 13F APPLE COM 037833100 30,459 -2,419 -7.36 6,822 4.84 3.1748
2019-08-02 2019-06-30 13F APPLE COM 037833100 32,878 -173 -0.52 6,507 3.65 2.9514
2019-05-20 2019-03-31 13F APPLE COM 037833100 33,051 2,635 8.66 6,278 30.85 3.0057
2019-02-13 2018-12-31 13F APPLE COM 037833100 30,416 583 1.95 4,798 -28.75 2.6231
2018-11-13 2018-09-30 13F APPLE COM 037833100 29,833 7 0.02 6,734 21.97 3.0332
2018-08-16 2018-06-30 13F APPLE COM 037833100 29,826 -478 -1.58 5,521 8.60 2.6843
2018-05-10 2018-03-31 13F APPLE COM 037833100 30,304 -354 -1.15 5,084 -2.00 2.5115
2018-02-13 2017-12-31 13F APPLE COM 037833100 30,658 191 0.63 5,188 10.48 2.5484
2017-11-09 2017-09-30 13F APPLE COM 037833100 30,467 -179 -0.58 4,696 6.39 2.4405
2017-08-14 2017-06-30 13F APPLE COM 037833100 30,646 -1,392 -4.34 4,414 -4.11 2.3400
2017-05-08 2017-03-31 13F APPLE COM 037833100 32,038 25,516 391.23 4,603 509.67 2.3371
2017-02-03 2016-12-31 13F APPLE COM 037833100 6,522 655 11.16 755 13.88 0.6682
2016-11-14 2016-09-30 13F APPLE COM 037833100 5,867 535 10.03 663 30.00 0.6632
2016-08-12 2016-06-30 13F APPLE COM 037833100 5,332 -30 -0.56 510 -12.67 0.5135
2016-05-11 2016-03-31 13F APPLE COM 037833100 5,362 1,318 32.59 584 37.09 0.5570
2016-02-08 2015-12-31 13F APPLE COM 037833100 4,044 92 2.33 426 -2.29 0.4219
2015-11-09 2015-09-30 13F APPLE COM 037833100 3,952 257 6.96 436 -5.83 0.4581
2015-08-14 2015-06-30 13F APPLE COM 037833100 3,695 -134 -3.50 463 -2.73 0.4727
2015-05-14 2015-03-31 13F APPLE COM 037833100 3,829 0 0.00 476 12.80 0.4836
2015-02-13 2014-12-31 13F APPLE COM 037833100 3,829 3,829 422 0.4313
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.