Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionHutner Capital Management Inc
Latest Disclosed Ownership22,071 shares
Latest Disclosed Value $ 5,601,279
Hutner Capital Management Inc reports 0.06% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Hutner Capital Management Inc filed a 13F-HR form disclosing ownership of 22,071 shares of Apple Inc. (CO:AAPL) valued at $5,601,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,085 shares of Apple Inc.. This represents a change in shares of -0.06% 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 22,071 -14 -0.06 5,601 -6.71 2.3011
2026-02-17 2025-12-31 13F Apple COM 037833100 22,085 -32 -0.14 6,004 6.62 2.5060
2025-11-13 2025-09-30 13F Apple COM 037833100 22,117 2,023 10.07 5,632 36.61 2.3823
2025-08-13 2025-06-30 13F Apple COM 037833100 20,094 2,571 14.67 4,123 5.91 1.8753
2025-05-13 2025-03-31 13F Apple COM 037833100 17,523 27 0.15 3,892 -11.16 1.6612
2025-02-14 2024-12-31 13F Apple COM 037833100 17,496 -277 -1.56 4,381 5.80 2.1161
2024-11-13 2024-09-30 13F Apple COM 037833100 17,773 -36 -0.20 4,141 10.43 2.0614
2024-08-13 2024-06-30 13F Apple COM 037833100 17,809 -180 -1.00 3,751 21.60 2.0566
2024-05-10 2024-03-31 13F Apple COM 037833100 17,989 1,140 6.77 3,085 -4.93 1.6728
2024-02-14 2023-12-31 13F Apple COM 037833100 16,849 20 0.12 3,244 12.60 1.9119
2023-11-14 2023-09-30 13F Apple COM 037833100 16,829 0 0.00 2,881 -11.73 1.7670
2023-08-14 2023-06-30 13F Apple COM 037833100 16,829 0 0.00 3,264 17.62 1.9082
2023-05-15 2023-03-31 13F Apple COM 037833100 16,829 3,004 21.73 2,775 54.51 1.6890
2023-02-14 2022-12-31 13F Apple COM 037833100 13,825 4,812 53.39 1,796 44.14 1.1126
2022-11-14 2022-09-30 13F Apple COM 037833100 9,013 627 7.48 1,246 8.63 0.8713
2022-08-11 2022-06-30 13F Apple COM 037833100 8,386 -154 -1.80 1,147 -23.07 0.7526
2022-05-13 2022-03-31 13F Apple COM 037833100 8,540 296 3.59 1,491 1.84 0.8507
2022-02-11 2021-12-31 13F Apple COM 037833100 8,244 1,080 15.08 1,464 44.38 0.8548
2021-11-12 2021-09-30 13F Apple COM 037833100 7,164 3 0.04 1,014 3.36 0.6635
2021-08-13 2021-06-30 13F Apple COM 037833100 7,161 2,561 55.67 981 74.56 0.6280
2021-05-18 2021-03-31 13F Apple COM 037833100 4,600 0 0.00 562 -7.87 0.3686
2021-02-16 2020-12-31 13F Apple COM 037833100 4,600 0 0.00 610 14.45 0.4247
2020-11-13 2020-09-30 13F Apple COM 037833100 4,600 3,450 300.00 533 26.90 0.3961
2020-08-14 2020-06-30 13F Apple COM 037833100 1,150 0 0.00 420 43.84 0.3551
2020-05-13 2020-03-31 13F Apple COM 037833100 1,150 0 0.00 292 -13.61 0.2667
2020-01-30 2019-12-31 13F Apple Computer COM 037833100 1,150 0 0.00 338 31.01 0.2329
2019-11-12 2019-09-30 13F Apple Computer COM 037833100 1,150 0 0.00 258 16.22 0.1826
2019-08-07 2019-06-30 13F Apple Computer COM 037833100 1,150 0 0.00 222 1.83 0.1579
2019-05-10 2019-03-31 13F Apple Computer COM 037833100 1,150 1,150 218 0.1596
2019-02-12 2018-12-31 13F Apple Computer COM 037833100 0 -1,150 -100.00 0 -100.00
2018-11-02 2018-09-30 13F Apple Computer COM 037833100 1,150 0 0.00 260 22.07 0.1887
2018-07-06 2018-06-30 13F Apple Computer COM 037833100 1,150 1,150 213 0.1664
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.