Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionKendall Capital Management
Latest Disclosed Ownership21,123 shares
Latest Disclosed Value $ 5,360,765
Kendall Capital Management reports 0.18% increase in ownership of AAPL / Apple Inc.

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 21,123 shares of Apple Inc. (CO:AAPL) valued at $5,360,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 21,084 shares of Apple Inc.. This represents a change in shares of 0.18% 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)
2026-04-24 2026-03-31 13F Apple COM 037833100 21,123 39 0.18 5,361 -6.47 1.0986
2026-01-16 2025-12-31 13F Apple COM 037833100 21,084 -1,005 -4.55 5,732 1.90 1.1990
2025-11-13 2025-09-30 13F Apple COM 037833100 22,089 361 1.66 5,624 26.18 1.2680
2025-07-16 2025-06-30 13F Apple COM 037833100 21,728 1,505 7.44 4,458 -0.78 1.1790
2025-04-25 2025-03-31 13F Apple COM 037833100 20,223 -376 -1.83 4,492 -12.91 1.3199
2025-02-07 2024-12-31 13F Apple COM 037833100 20,599 440 2.18 5,158 9.81 1.5094
2024-11-08 2024-09-30 13F Apple COM 037833100 20,159 -60 -0.30 4,697 10.31 1.4502
2024-08-12 2024-06-30 13F Apple COM 037833100 20,219 30 0.15 4,259 22.99 1.4199
2024-05-10 2024-03-31 13F Apple COM 037833100 20,189 -129 -0.63 3,462 -11.48 1.1911
2024-01-26 2023-12-31 13F Apple COM 037833100 20,318 755 3.86 3,912 130,266.67 1.5196
2023-10-31 2023-09-30 13F Apple COM 037833100 19,563 -729 -3.59 3 0.00 1.4847
2023-07-28 2023-06-30 13F Apple COM 037833100 20,292 -225 -1.10 4 0.00 1.7252
2023-05-11 2023-03-31 13F Apple COM 037833100 20,517 532 2.66 3 50.00 1.6253
2023-01-30 2022-12-31 13F Apple COM 037833100 19,985 -75 -0.37 3 -99.93 1.3122
2022-11-02 2022-09-30 13F Apple COM 037833100 20,060 -323 -1.58 2,772 -0.54 1.6130
2022-07-29 2022-06-30 13F Apple COM 037833100 20,383 480 2.41 2,787 -19.80 1.5349
2022-05-06 2022-03-31 13F Apple COM 037833100 19,903 -209 -1.04 3,475 -2.69 1.6795
2022-01-28 2021-12-31 13F Apple COM 037833100 20,112 -983 -4.66 3,571 19.63 1.6951
2021-11-05 2021-09-30 13F Apple COM 037833100 21,095 -460 -2.13 2,985 1.12 1.6140
2021-07-30 2021-06-30 13F Apple COM 037833100 21,555 8 0.04 2,952 12.16 1.6597
2021-05-05 2021-03-31 13F Apple COM 037833100 21,547 -245 -1.12 2,632 -8.99 1.6285
2021-02-08 2020-12-31 13F Apple COM 037833100 21,792 -193 -0.88 2,892 13.59 2.1095
2020-10-22 2020-09-30 13F Apple COM 037833100 21,985 16,337 289.25 2,546 23.59 2.2147
2020-07-30 2020-06-30 13F Apple COM 037833100 5,648 -151 -2.60 2,060 39.66 1.9729
2020-04-27 2020-03-31 13F Apple COM 037833100 5,799 -65 -1.11 1,475 -14.34 1.6690
2020-01-24 2019-12-31 13F Apple COM 037833100 5,864 -112 -1.87 1,722 28.70 1.3554
2019-11-12 2019-09-30 13F Apple COM 037833100 5,976 -50 -0.83 1,338 12.15 1.1824
2019-08-09 2019-06-30 13F Apple COM 037833100 6,026 -375 -5.86 1,193 -1.89 1.0792
2019-05-08 2019-03-31 13F Apple COM 037833100 6,401 -240 -3.61 1,216 16.03 1.1527
2019-02-13 2018-12-31 13F Apple COM 037833100 6,641 0 0.00 1,048 -30.09 1.0852
2018-10-29 2018-09-30 13F Apple COM 037833100 6,641 -1,875 -22.02 1,499 -4.89 1.2761
2018-07-27 2018-06-30 13F Apple COM 037833100 8,516 1,471 20.88 1,576 33.33 1.3921
2018-05-14 2018-03-31 13F Apple COM 037833100 7,045 850 13.72 1,182 12.79 1.0246
2018-02-14 2017-12-31 13F Apple COM 037833100 6,195 6,195 1,048 0.9304
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.