Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionHoward Capital Management Inc.
Latest Disclosed Ownership313,532 shares
Latest Disclosed Value $ 79,571,359
Howard Capital Management Inc. reports 30.10% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Howard Capital Management Inc. filed a 13F-HR form disclosing ownership of 313,532 shares of Apple Inc. (CO:AAPL) valued at $79,571,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 448,536 shares of Apple Inc.. This represents a change in shares of -30.10% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 313,532 -135,004 -30.10 79,571 -34.74 1.3014
2026-01-23 2025-12-31 13F APPLE COM 037833100 448,536 30,019 7.17 121,939 14.42 1.5786
2025-11-04 2025-09-30 13F APPLE COM 037833100 418,517 41,045 10.87 106,567 37.60 1.4084
2025-08-01 2025-06-30 13F APPLE COM 037833100 377,472 -25,069 -6.23 77,446 -13.39 1.1593
2025-05-08 2025-03-31 13F APPLE COM 037833100 402,541 -53,144 -11.66 89,416 -21.64 2.2456
2025-02-04 2024-12-31 13F APPLE COM 037833100 455,685 31,832 7.51 114,113 15.55 1.7722
2024-11-12 2024-09-30 13F APPLE COM 037833100 423,853 407,407 2,477.24 98,758 2,751.78 1.6227
2024-08-05 2024-06-30 13F APPLE COM 037833100 16,446 95 0.58 3,464 23.55 0.3407
2024-05-06 2024-03-31 13F APPLE COM 037833100 16,351 -8,181 -33.35 2,804 -40.65 0.3063
2024-01-30 2023-12-31 13F APPLE COM 037833100 24,532 3,240 15.22 4,723 29.57 0.5837
2023-11-13 2023-09-30 13F APPLE COM 037833100 21,292 3,570 20.14 3,645 6.05 0.4919
2023-08-03 2023-06-30 13F APPLE COM 037833100 17,722 14,850 517.06 3,437 626.64 0.4645
2023-05-08 2023-03-31 13F APPLE COM 037833100 2,872 -3,631 -55.84 474 -43.96 0.0818
2023-01-30 2022-12-31 13F APPLE COM 037833100 6,503 517 8.64 845 2.06 0.2402
2022-11-04 2022-09-30 13F APPLE COM 037833100 5,986 -675 -10.13 827 -9.22 0.2431
2022-07-27 2022-06-30 13F APPLE COM 037833100 6,661 1,013 17.94 911 -7.61 0.2550
2022-05-02 2022-03-31 13F APPLE COM 037833100 5,648 -1,625 -22.34 986 -23.21 0.2263
2022-01-31 2021-12-31 13F APPLE COM 037833100 7,273 1,184 19.44 1,284 46.24 0.1585
2021-11-02 2021-09-30 13F APPLE COM 037833100 6,089 -4,339 -41.61 878 -10.77 0.1300
2021-08-06 2021-06-30 13F APPLE COM 037833100 10,428 921 9.69 984 -23.19 0.1867
2021-04-28 2021-03-31 13F APPLE COM 037833100 9,507 -4,697 -33.07 1,281 -34.31 0.2281
2021-01-28 2020-12-31 13F APPLE COM 037833100 14,204 -4,358 -23.48 1,950 18.90 0.3886
2020-10-07 2020-09-30 13F BRISTOL MYERS SQUIBB COM 037833100 18,562 16,446 777.22 1,640 107.86 0.3754
2020-07-13 2020-06-30 13F APPLE COM 037833100 2,116 973 85.13 789 157.84 0.2222
2020-04-23 2020-03-31 13F APPLE INC COM COM 037833100 1,143 -11 -0.95 306 -15.70 0.1296
2020-01-21 2019-12-31 13F APPLE INC COM COM 037833100 1,154 26 2.30 363 42.91 0.1250
2019-10-08 2019-09-30 13F APPLE INC COM COM 037833100 1,128 -45 -3.84 254 4.53 0.1070
2019-07-31 2019-06-30 13F APPLE INC COM COM 037833100 1,173 -12 -1.01 243 2.53 0.1078
2019-04-12 2019-03-31 13F APPLE COM 037833100 1,185 1,185 237 0.1186
2019-01-18 2018-12-31 13F APPLE INC COM COM 037833100 0 -18,094 -100.00 0 -100.00
2018-10-18 2018-09-30 13F APPLE INC COM COM 037833100 18,094 -9 -0.05 4,070 17.73 0.3933
2018-07-16 2018-06-30 13F APPLE INC COM COM 037833100 18,103 18,103 3,457 0.3787
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.