Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership2,361,852 shares
Latest Disclosed Value $ 599,414,419
JustInvest LLC reports 1.86% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 2,361,852 shares of Apple Inc. (CO:AAPL) valued at $599,414,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,318,807 shares of Apple Inc.. This represents a change in shares of 1.86% 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 2,361,852 43,045 1.86 599,414 -4.91 5.8833
2026-02-13 2025-12-31 13F APPLE COM 037833100 2,318,807 72,502 3.23 630,391 10.18 6.1499
2025-10-31 2025-09-30 13F APPLE COM 037833100 2,246,305 116,960 5.49 572,168 30.92 5.8604
2025-07-25 2025-06-30 13F APPLE COM 037833100 2,129,345 218,035 11.41 437,030 2.94 4.9326
2025-05-14 2025-03-31 13F APPLE COM 037833100 1,911,310 122,734 6.86 424,559 -5.21 6.2602
2025-02-10 2024-12-31 13F APPLE COM 037833100 1,788,576 78,636 4.60 447,895 12.42 6.7647
2024-11-12 2024-09-30 13F APPLE COM 037833100 1,709,940 143,018 9.13 398,415 21.33 6.4160
2024-08-12 2024-06-30 13F APPLE COM 037833100 1,566,922 154,791 10.96 328,385 35.61 6.2521
2024-05-09 2024-03-31 13F APPLE COM 037833100 1,412,131 74,939 5.60 242,152 -5.94 5.1969
2024-02-08 2023-12-31 13F APPLE COM 037833100 1,337,192 68,433 5.39 257,450 18.52 6.6802
2023-11-08 2023-09-30 13F APPLE COM 037833100 1,268,759 87,145 7.38 217,224 -5.22 6.4933
2023-07-28 2023-06-30 13F APPLE COM 037833100 1,181,614 84,187 7.67 229,198 26.65 7.0212
2023-05-10 2023-03-31 13F APPLE COM 037833100 1,097,427 52,059 4.98 180,966 33.23 6.2852
2023-02-10 2022-12-31 13F APPLE COM 037833100 1,045,368 8,426 0.81 135,825 -5.22 5.6049
2022-11-14 2022-09-30 13F APPLE COM 037833100 1,036,942 77,297 8.05 143,305 9.22 6.4809
2022-08-12 2022-06-30 13F/A-1 APPLE COM 037833100 959,645 218,135 29.42 131,203 1.35 6.0768
2022-08-09 2022-06-30 13F APPLE COM 037833100 959,645 218,135 131,203 6.0768
2022-05-16 2022-03-31 13F APPLE COM 037833100 741,510 163,797 28.35 129,461 26.20 6.2667
2022-02-23 2021-12-31 13F APPLE COM 037833100 577,713 193,705 50.44 102,585 88.79 6.0460
2021-11-09 2021-09-30 13F APPLE COM 037833100 384,008 91,114 31.11 54,337 35.45 4.8824
2021-08-11 2021-06-30 13F/A-1 APPLE COM 037833100 292,894 50,630 20.90 40,115 35.56 4.1995
2021-07-21 2021-06-30 13F APPLE COM 037833100 242,264 0 29,592 4.5040
2021-04-28 2021-03-31 13F APPLE COM 037833100 242,264 51,474 26.98 29,592 16.89 4.4797
2021-01-20 2020-12-31 13F/A-1 APPLE COM 037833100 190,790 23,901 14.32 25,316 30.99 5.5068
2021-01-19 2020-12-31 13F APPLE COM 037833100 190,790 23,901 370 1,080,165.8201
2020-10-26 2020-09-30 13F APPLE COM 037833100 166,889 133,074 393.54 19,327 56.67 5.4229
2020-07-27 2020-06-30 13F APPLE COM 037833100 33,815 7,598 28.98 12,336 85.03 5.5954
2020-05-13 2020-03-31 13F APPLE COM 037833100 26,217 26,217 6,667 3.8877
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.