Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
Institutionjvl associates llc
Latest Disclosed Ownership47,101 shares
Latest Disclosed Value $ 11,953,787
jvl associates llc reports 0.06% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - jvl associates llc filed a 13F-HR form disclosing ownership of 47,101 shares of Apple Inc. (CO:AAPL) valued at $11,953,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 47,127 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 47,101 -26 -0.06 11,954 -6.70 4.0077
2026-01-09 2025-12-31 13F APPLE COM 037833100 47,127 -537 -1.13 12,812 5.56 4.1700
2025-10-10 2025-09-30 13F APPLE COM 037833100 47,664 -2,394 -4.78 12,137 18.17 4.0167
2025-07-18 2025-06-30 13F APPLE COM 037833100 50,058 3,014 6.41 10,270 -1.71 3.6901
2025-04-03 2025-03-31 13F APPLE COM 037833100 47,044 -1,548 -3.19 10,450 -14.13 4.2178
2025-01-03 2024-12-31 13F APPLE COM 037833100 48,592 -4,147 -7.86 12,168 -0.98 4.6114
2024-10-04 2024-09-30 13F APPLE COM 037833100 52,739 -162 -0.31 12,288 10.29 4.7369
2024-07-11 2024-06-30 13F APPLE COM 037833100 52,901 -234 -0.44 11,142 22.29 4.4663
2024-04-08 2024-03-31 13F APPLE COM 037833100 53,135 -320 -0.60 9,112 -11.47 3.7543
2024-01-17 2023-12-31 13F APPLE COM 037833100 53,455 90 0.17 10,292 12.64 4.6524
2023-10-10 2023-09-30 13F APPLE COM 037833100 53,365 128 0.24 9,137 -11.52 4.7013
2023-07-13 2023-06-30 13F APPLE COM 037833100 53,237 -683 -1.27 10,326 16.14 5.0221
2023-04-06 2023-03-31 13F APPLE COM 037833100 53,920 1,011 1.91 8,891 29.34 4.6939
2023-01-10 2022-12-31 13F APPLE COM 037833100 52,909 -39,396 -42.68 6,874 -46.12 4.0011
2022-10-11 2022-09-30 13F APPLE COM 037833100 92,305 36,568 65.61 12,757 67.41 7.7193
2022-07-13 2022-06-30 13F APPLE COM 037833100 55,737 1,644 3.04 7,620 -19.32 5.3022
2022-04-05 2022-03-31 13F APPLE COM 037833100 54,093 700 1.31 9,445 -0.38 5.8658
2022-03-09 2021-12-31 13F APPLE COM 037833100 53,393 -1,561 -2.84 9,481 21.93 5.9263
2022-03-09 2021-09-30 13F APPLE COM 037833100 54,954 -168 -0.30 7,776 2.99 5.3579
2022-03-08 2021-06-30 13F APPLE COM 037833100 55,122 426 0.78 7,550 13.01 5.2054
2022-03-08 2021-03-31 13F APPLE COM 037833100 54,696 140 0.26 6,681 -7.71 4.9549
2022-03-08 2020-12-31 13F APPLE COM 037833100 54,556 -5,221 -8.73 7,239 4.56 5.7664
2022-03-08 2020-09-30 13F APPLE COM 037833100 59,777 44,424 289.35 6,923 23.60 6.5297
2022-03-08 2020-06-30 13F APPLE COM 037833100 15,353 100 0.66 5,601 44.39 5.8737
2022-03-08 2020-03-31 13F APPLE COM 037833100 15,253 12 0.08 3,879 -13.34 4.6875
2022-03-08 2019-12-31 13F APPLE COM 037833100 15,241 -3,029 -16.58 4,476 9.38 4.1884
2022-03-08 2019-09-30 13F APPLE COM 037833100 18,270 -11 -0.06 4,092 13.10 3.3480
2022-03-08 2019-06-30 13F APPLE COM 037833100 18,281 -469 -2.50 3,618 1.57 3.0549
2022-03-08 2019-03-31 13F APPLE COM 037833100 18,750 0 0.00 3,562 20.42 3.2992
2022-03-08 2018-12-31 13F APPLE COM 037833100 18,750 0 0.00 2,958 -30.12 3.2814
2022-03-08 2018-09-30 13F APPLE COM 037833100 18,750 0 0.00 4,233 21.95 3.9948
2022-03-08 2018-06-30 13F APPLE COM 037833100 18,750 61 0.33 3,471 10.68 3.3893
2022-03-08 2018-03-31 13F APPLE COM 037833100 18,689 -347 -1.82 3,136 -2.64 3.1417
2022-03-08 2017-12-31 13F APPLE COM 037833100 19,036 19,036 3,221 3.2515
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.