Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership14,353 shares
Latest Disclosed Value $ 3,642,648
John G Ullman & Associates Inc reports 14.35% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 14,353 shares of Apple Inc. (CO:AAPL) valued at $3,642,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,758 shares of Apple Inc.. This represents a change in shares of -14.35% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 14,353 -2,405 -14.35 3,643 -20.04 0.4829
2026-02-05 2025-12-31 13F APPLE COM 037833100 16,758 -300 -1.76 4,556 4.88 0.6075
2025-11-05 2025-09-30 13F APPLE COM 037833100 17,058 -125 -0.73 4,343 23.21 0.5848
2025-07-29 2025-06-30 13F APPLE COM 037833100 17,183 600 3.62 3,525 -4.29 0.5232
2025-05-06 2025-03-31 13F APPLE COM 037833100 16,583 -609 -3.54 3,684 -14.45 0.5681
2025-02-05 2024-12-31 13F APPLE COM 037833100 17,192 -265 -1.52 4,305 5.85 0.6335
2024-11-08 2024-09-30 13F APPLE COM 037833100 17,457 -798 -4.37 4,067 5.80 0.5848
2024-08-08 2024-06-30 13F APPLE COM 037833100 18,255 -88 -0.48 3,845 22.23 0.5866
2024-05-06 2024-03-31 13F APPLE COM 037833100 18,343 200 1.10 3,145 -9.96 0.4826
2024-01-31 2023-12-31 13F APPLE COM 037833100 18,143 972 5.66 3,493 18.85 0.5540
2023-11-01 2023-09-30 13F APPLE COM 037833100 17,171 14 0.08 2,940 -11.66 0.4809
2023-08-21 2023-06-30 13F APPLE COM 037833100 17,157 -1,311 -7.10 3,328 110,800.00 0.5135
2023-05-05 2023-03-31 13F APPLE COM 037833100 18,468 90 0.49 3 50.00 0.4736
2023-02-08 2022-12-31 13F APPLE COM 037833100 18,378 -342 -1.83 2 -99.92 0.3807
2022-10-19 2022-09-30 13F APPLE COM 037833100 18,720 390 2.13 2,587 3.23 0.4526
2022-07-27 2022-06-30 13F APPLE COM 037833100 18,330 -289 -1.55 2,506 -22.92 0.4021
2022-04-29 2022-03-31 13F APPLE COM 037833100 18,619 -585 -3.05 3,251 -4.66 0.4504
2022-01-26 2021-12-31 13F APPLE COM 037833100 19,204 -206 -1.06 3,410 24.14 0.4690
2021-11-02 2021-09-30 13F APPLE COM 037833100 19,410 200 1.04 2,747 4.41 0.3736
2021-07-23 2021-06-30 13F APPLE COM 037833100 19,210 -600 -3.03 2,631 8.72 0.3428
2021-04-22 2021-03-31 13F APPLE COM 037833100 19,810 10 0.05 2,420 -7.88 0.3246
2021-02-05 2020-12-31 13F APPLE COM 037833100 19,800 -500 -2.46 2,627 11.74 0.4072
2020-11-06 2020-09-30 13F APPLE COM 037833100 20,300 15,368 311.60 2,351 30.68 0.4866
2020-07-29 2020-06-30 13F APPLE COM 037833100 4,932 -465 -8.62 1,799 31.12 0.4390
2020-04-14 2020-03-31 13F APPLE COM 037833100 5,397 -1,925 -26.29 1,372 -36.19 0.3640
2020-01-29 2019-12-31 13F APPLE COM 037833100 7,322 -1,267 -14.75 2,150 11.75 0.3701
2019-10-21 2019-09-30 13F APPLE COM 037833100 8,589 -4,529 -34.53 1,924 -25.89 0.3495
2019-08-02 2019-06-30 13F APPLE COM 037833100 13,118 6,139 87.96 2,596 95.78 0.4566
2019-04-30 2019-03-31 13F APPLE COM 037833100 6,979 100 1.45 1,326 22.21 0.2401
2019-01-29 2018-12-31 13F APPLE COM 037833100 6,879 425 6.59 1,085 -25.53 0.2189
2018-11-02 2018-09-30 13F APPLE COM 037833100 6,454 -6,887 -51.62 1,457 -41.01 0.2649
2018-07-23 2018-06-30 13F APPLE COM 037833100 13,341 237 1.81 2,470 12.32 0.4671
2018-04-19 2018-03-31 13F APPLE COM 037833100 13,104 250 1.94 2,199 1.10 0.4252
2018-01-31 2017-12-31 13F APPLE COM 037833100 12,854 -5,267 -29.07 2,175 -22.13 0.4339
2017-11-03 2017-09-30 13F APPLE COM 037833100 18,121 7 0.04 2,793 7.05 0.5446
2017-07-26 2017-06-30 13F APPLE COM 037833100 18,114 -460 -2.48 2,609 -2.21 0.5177
2017-04-25 2017-03-31 13F APPLE INC AAPL COM 037833100 18,574 -478 -2.51 2,668 20.89 0.5516
2017-01-20 2016-12-31 13F APPLE INC AAPL COM 037833100 19,052 125 0.66 2,207 3.13 0.4624
2016-10-20 2016-09-30 13F APPLE INC AAPL COM 037833100 18,927 -100 -0.53 2,140 17.65 0.4401
2016-07-22 2016-06-30 13F APPLE INC AAPL COM 037833100 19,027 -300 -1.55 1,819 -13.63 0.3735
2016-04-27 2016-03-31 13F APPLE INC AAPL COM 037833100 19,327 12,950 203.07 2,106 213.86 0.4941
2016-02-11 2015-12-31 13F APPLE INC AAPL COM 037833100 6,377 575 9.91 671 4.84 0.1483
2015-10-23 2015-09-30 13F/A-1 APPLE INC AAPL COM 037833100 5,802 -2,023 -25.85 640 -34.76 0.1518
2015-10-21 2015-09-30 13F APPLE INC AAPL COM 037833100 7,825 981
2015-08-11 2015-06-30 13F APPLE INC AAPL COM 037833100 7,825 550 7.56 981 8.40 0.1847
2015-05-13 2015-03-31 13F APPLE COM 037833100 7,275 -35 -0.48 905 12.14 0.1720
2015-01-26 2014-12-31 13F APPLE COM 037833100 7,310 -32,316 -81.55 807 -79.78 0.1520
2014-11-12 2014-09-30 13F APPLE COM 037833100 39,626 224 0.57 3,992 9.01 0.7679
2014-07-18 2014-06-30 13F APPLE COM 037833100 39,402 33,767 599.24 3,662 21.06 0.6688
2014-05-07 2014-03-31 13F APPLE COM 037833100 5,635 -43 -0.76 3,025 -5.02 0.5603
2014-02-03 2013-12-31 13F APPLE COM 037833100 5,678 -96 -1.66 3,185 15.69 0.6080
2013-11-04 2013-09-30 13F APPLE COM 037833100 5,774 69 1.21 2,753 21.71 0.5606
2013-08-14 2013-06-30 13F APPLE COM 037833100 5,705 5,705 2,262 0.4723
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.