Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionK.J. Harrison & Partners Inc
Latest Disclosed Ownership170,472 shares
Latest Disclosed Value $ 43,264,089
K.J. Harrison & Partners Inc reports 13.72% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - K.J. Harrison & Partners Inc filed a 13F-HR form disclosing ownership of 170,472 shares of Apple Inc. (CO:AAPL) valued at $43,264,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 197,571 shares of Apple Inc.. This represents a change in shares of -13.72% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 170,472 -27,099 -13.72 43,264 -19.45 7.1131
2026-02-03 2025-12-31 13F APPLE COM 037833100 197,571 -1,398 -0.70 53,712 4.99 7.1404
2025-11-12 2025-09-30 13F APPLE COM 037833100 198,969 31,937 19.12 51,161 49.29 7.3194
2025-08-05 2025-06-30 13F APPLE COM 037833100 167,032 -1,269 -0.75 34,270 -8.33 5.6779
2025-04-25 2025-03-31 13F APPLE COM 037833100 168,301 -11,403 -6.35 37,385 -14.69 7.3050
2025-02-05 2024-12-31 13F APPLE COM 037833100 179,704 -3,350 -1.83 43,821 1.23 6.8710
2024-10-25 2024-09-30 13F APPLE COM 037833100 183,054 -32,970 -15.26 43,289 -4.86 6.5355
2024-07-26 2024-06-30 13F APPLE COM 037833100 216,024 -7,285 -3.26 45,499 18.82 7.4888
2024-04-26 2024-03-31 13F APPLE COM 037833100 223,309 -1,708 -0.76 38,293 -11.61 5.9230
2024-02-02 2023-12-31 13F APPLE COM 037833100 225,017 -265 -0.12 43,323 12.32 7.3473
2023-10-31 2023-09-30 13F APPLE COM 037833100 225,282 1,530 0.68 38,571 -10.81 8.7024
2023-07-21 2023-06-30 13F APPLE COM 037833100 223,752 9,274 4.32 43,244 22.27 7.8434
2023-04-25 2023-03-31 13F APPLE COM 037833100 214,478 22,913 11.96 35,367 4.91 7.1502
2023-01-25 2022-12-31 13F APPLE COM 037833100 191,565 -20,524 -9.68 33,711 15.01 6.5927
2022-10-21 2022-09-30 13F APPLE COM 037833100 212,089 19,613 10.19 29,311 11.28 10.3640
2022-07-27 2022-06-30 13F APPLE COM 037833100 192,476 -34,614 -15.24 26,341 -33.57 7.1040
2022-04-21 2022-03-31 13F APPLE COM 037833100 227,090 -6,335 -2.71 39,652 -4.49 6.3642
2022-01-26 2021-12-31 13F APPLE COM 037833100 233,425 -4,936 -2.07 41,514 22.38 5.8694
2021-11-05 2021-09-30 13F APPLE COM 037833100 238,361 2,000 0.85 33,921 4.69 4.9360
2021-08-04 2021-06-30 13F APPLE COM 037833100 236,361 9,845 4.35 32,401 17.12 3.3939
2021-05-14 2021-03-31 13F APPLE COM 037833100 226,516 -922 -0.41 27,664 -8.33 4.2769
2021-02-08 2020-12-31 13F APPLE COM 037833100 227,438 2,000 0.89 30,179 15.48 4.9089
2020-11-09 2020-09-30 13F APPLE COM 037833100 225,438 170,500 310.35 26,133 30.40 5.3966
2020-08-03 2020-06-30 13F APPLE COM 037833100 54,938 5,573 11.29 20,041 59.65 5.4794
2020-05-05 2020-03-31 13F APPLE COM 037833100 49,365 3,810 8.36 12,553 -6.16 6.9937
2020-01-27 2019-12-31 13F APPLE COM 037833100 45,555 -2,040 -4.29 13,377 25.49 3.3590
2019-10-25 2019-09-30 13F APPLE COM 037833100 47,595 -3,370 -6.61 10,660 5.68 2.9643
2019-08-05 2019-06-30 13F APPLE COM 037833100 50,965 -673 -1.30 10,087 2.83 3.2119
2019-04-26 2019-03-31 13F APPLE COM 037833100 51,638 5,400 11.68 9,809 34.48 3.4214
2019-01-24 2018-12-31 13F APPLE COM 037833100 46,238 -9,950 -17.71 7,294 -42.49 4.4568
2018-10-26 2018-09-30 13F APPLE COM 037833100 56,188 -9,850 -14.92 12,684 3.76 3.2608
2018-07-26 2018-06-30 13F APPLE COM 037833100 66,038 -1,934 -2.85 12,224 7.19 3.5250
2018-04-30 2018-03-31 13F APPLE COM 037833100 67,972 6,000 9.68 11,404 8.73 3.7244
2018-01-26 2017-12-31 13F APPLE COM 037833100 61,972 -1,060 -1.68 10,488 7.97 3.5438
2017-10-27 2017-09-30 13F APPLE COM 037833100 63,032 4,985 8.59 9,714 16.20 3.3416
2017-07-28 2017-06-30 13F APPLE COM 037833100 58,047 -2,615 -4.31 8,360 -4.06 3.2779
2017-04-26 2017-03-31 13F APPLE COM 037833100 60,662 1,270 2.14 8,714 26.68 3.5673
2017-02-01 2016-12-31 13F APPLE COM 037833100 59,392 16,140 37.32 6,879 40.67 2.7455
2016-10-26 2016-09-30 13F APPLE COM 037833100 43,252 -1,300 -2.92 4,890 14.82 2.3281
2016-07-26 2016-06-30 13F APPLE COM 037833100 44,552 -8,800 -16.49 4,259 -26.76 2.2809
2016-04-26 2016-03-31 13F APPLE COM 037833100 53,352 -10,176 -16.02 5,815 -13.04 3.1100
2016-02-01 2015-12-31 13F APPLE COM 037833100 63,528 -806 -1.25 6,687 -5.46 2.9328
2015-10-28 2015-09-30 13F APPLE COM 037833100 64,334 -11,000 -14.60 7,073 -25.15 3.4628
2015-08-04 2015-06-30 13F APPLE COM 037833100 75,334 -40 -0.05 9,449 0.75 2.8105
2015-04-17 2015-03-31 13F APPLE COM 037833100 75,374 209 0.28 9,379 13.04 2.7358
2015-01-22 2014-12-31 13F APPLE COM 037833100 75,165 -39,410 -34.40 8,297 -28.12 2.3964
2014-10-23 2014-09-30 13F APPLE COM 037833100 114,575 280 0.24 11,543 8.68 3.2337
2014-07-17 2014-06-30 13F APPLE COM 037833100 114,295 100,610 735.18 10,621 45.21 3.0285
2014-04-23 2014-03-31 13F APPLE COM 037833100 13,685 1,185 9.48 7,314 -1.94 2.1705
2014-01-31 2013-12-31 13F APPLE COM 037833100 12,500 1,135 9.99 7,459 37.67 2.1963
2013-10-17 2013-09-30 13F APPLE COM 037833100 11,365 0 0.00 5,418 20.21 1.9731
2013-07-17 2013-06-30 13F APPLE COM 037833100 11,365 11,365 4,507 1.8117
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.