Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership110,977 shares
Latest Disclosed Value $ 28,164,900
Jacobi Capital Management LLC reports 3.81% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 110,977 shares of Apple Inc. (CO:AAPL) valued at $28,164,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,909 shares of Apple Inc.. This represents a change in shares of 3.81% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 110,977 4,068 3.81 28,165 -3.10 1.5733
2026-02-13 2025-12-31 13F APPLE COM 037833100 106,909 -80 -0.07 29,064 6.69 1.6846
2025-11-07 2025-09-30 13F APPLE COM 037833100 106,989 -237 -0.22 27,243 23.83 1.6585
2025-08-12 2025-06-30 13F APPLE COM 037833100 107,226 6,367 6.31 22,000 -1.80 1.4603
2025-05-27 2025-03-31 13F APPLE COM 037833100 100,859 1,292 1.30 22,404 -10.15 1.6524
2025-02-05 2024-12-31 13F APPLE COM 037833100 99,567 4,616 4.86 24,933 12.70 1.8622
2024-11-14 2024-09-30 13F APPLE COM 037833100 94,951 2,276 2.46 22,124 13.34 1.6724
2024-08-09 2024-06-30 13F APPLE COM 037833100 92,675 295 0.32 19,519 23.22 1.6947
2024-05-10 2024-03-31 13F APPLE COM 037833100 92,380 -2,698 -2.84 15,841 -13.46 1.4640
2024-02-14 2023-12-31 13F APPLE COM 037833100 95,078 -248 -0.26 18,305 12.16 1.8774
2023-11-13 2023-09-30 13F APPLE COM 037833100 95,326 -301 -0.31 16,321 -12.01 1.8449
2023-08-08 2023-06-30 13F APPLE COM 037833100 95,627 -2,877 -2.92 18,549 14.19 2.0749
2023-05-05 2023-03-31 13F APPLE COM 037833100 98,504 1,008 1.03 16,243 28.23 1.9276
2023-02-13 2022-12-31 13F APPLE COM 037833100 97,496 -415 -0.42 12,668 -6.39 1.5840
2022-11-09 2022-09-30 13F APPLE COM 037833100 97,911 348 0.36 13,531 1.44 1.8525
2022-08-05 2022-06-30 13F APPLE COM 037833100 97,563 6,006 6.56 13,339 -16.56 1.7745
2022-05-06 2022-03-31 13F APPLE COM 037833100 91,557 7 0.01 15,987 -1.66 1.9102
2022-02-14 2021-12-31 13F APPLE COM 037833100 91,550 1,050 1.16 16,257 26.96 1.9376
2021-11-15 2021-09-30 13F APPLE COM 037833100 90,500 1,506 1.69 12,805 5.05 1.6283
2021-08-12 2021-06-30 13F APPLE COM 037833100 88,994 -91 -0.10 12,189 12.02 1.6108
2021-05-11 2021-03-31 13F APPLE COM 037833100 89,085 2,025 2.33 10,881 -6.72 1.6060
2021-02-08 2020-12-31 13F APPLE COM 037833100 87,060 2,633 3.12 11,665 19.41 1.8415
2020-10-30 2020-09-30 13F APPLE COM 037833100 84,427 63,377 301.08 9,769 26.13 1.7140
2020-08-04 2020-06-30 13F/A-1 APPLE COM 037833100 21,050 -598 -2.76 7,745 39.20 1.4480
2020-07-27 2020-06-30 13F APPLE COM 037833100 21,050 -598 7,745 1,447,982.9196
2020-04-24 2020-03-31 13F APPLE COM 037833100 21,648 -1,878 -7.98 5,564 -20.38 1.1959
2020-02-03 2019-12-31 13F APPLE COM 037833100 23,526 1,226 5.50 6,988 38.16 1.2747
2019-11-12 2019-09-30 13F APPLE COM 037833100 22,300 527 2.42 5,058 17.19 1.0008
2019-08-07 2019-06-30 13F APPLE COM 037833100 21,773 2,774 14.60 4,316 19.59 0.8768
2019-05-13 2019-03-31 13F APPLE COM 037833100 18,999 -1,614 -7.83 3,609 11.01 0.9214
2019-02-11 2018-12-31 13F APPLE COM 037833100 20,613 1,110 5.69 3,251 -26.16 0.8889
2018-11-14 2018-09-30 13F APPLE COM 037833100 19,503 776 4.14 4,403 27.00 1.1771
2018-08-14 2018-06-30 13F APPLE COM 037833100 18,727 159 0.86 3,467 12.02 1.0020
2018-05-03 2018-03-31 13F APPLE COM 037833100 18,568 -1,005 -5.13 3,095 -9.32 0.9279
2018-02-05 2017-12-31 13F APPLE COM 037833100 19,573 -3,260 -14.28 3,413 -4.08 1.1047
2017-11-02 2017-09-30 13F APPLE COM 037833100 22,833 280 1.24 3,558 8.74 1.2060
2017-08-10 2017-06-30 13F APPLE COM 037833100 22,553 377 1.70 3,272 2.44 1.2660
2017-05-26 2017-03-31 13F APPLE COM 037833100 22,176 2,444 12.39 3,194 35.17 1.6348
2017-02-08 2016-12-31 13F APPLE COM 037833100 19,732 -3,587 -15.38 2,363 -10.32 1.4425
2016-11-14 2016-09-30 13F APPLE COM 037833100 23,319 -831 -3.44 2,635 14.22 1.2460
2016-11-14 2016-06-30 13F APPLE COM 037833100 24,150 24,150 2,307 1.1525
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.