Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionKimelman & Baird, LLC
Latest Disclosed Ownership278,161 shares
Latest Disclosed Value $ 70,594,387
Kimelman & Baird, LLC reports 2.15% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Kimelman & Baird, LLC filed a 13F-HR form disclosing ownership of 278,161 shares of Apple Inc. (CO:AAPL) valued at $70,594,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 284,277 shares of Apple Inc.. This represents a change in shares of -2.15% 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 278,161 -6,116 -2.15 70,594 -8.66 5.8093
2026-02-06 2025-12-31 13F APPLE COM 037833100 284,277 -3,743 -1.30 77,283 5.38 5.9378
2025-11-25 2025-09-30 13F APPLE COM 037833100 288,020 -5,948 -2.02 73,339 21.60 5.7277
2025-08-12 2025-06-30 13F APPLE COM 037833100 293,968 -3,163 -1.06 60,313 -8.62 4.9105
2025-05-13 2025-03-31 13F APPLE COM 037833100 297,131 -4,330 -1.44 66,002 -12.57 5.6073
2025-02-10 2024-12-31 13F APPLE COM 037833100 301,461 -6,637 -2.15 75,492 5.16 5.9999
2024-11-15 2024-09-30 13F APPLE COM 037833100 308,098 -4,861 -1.55 71,787 8.91 5.7276
2024-08-19 2024-06-30 13F APPLE COM 037833100 312,959 -111,968 -26.35 65,915 13.26 5.4367
2021-08-17 2021-06-30 13F Apple cs 037833100 424,927 307,431 261.65 58,198 121.15 5.1883
2019-12-10 2019-09-30 13F Apple cs 037833100 117,496 -2,400 -2.00 26,316 10.90 3.6490
2019-11-22 2019-06-30 13F Apple cs 037833100 119,896 -145 -0.12 23,730 4.07 3.3016
2019-07-02 2019-03-31 13F Apple cs 037833100 120,041 -4,209 -3.39 22,802 16.34 3.2802
2019-02-15 2018-12-31 13F Apple cs 037833100 124,250 -2,467 -1.95 19,599 -31.48 3.0492
2019-01-30 2018-09-30 13F Apple cs 037833100 126,717 -725 -0.57 28,605 21.25 3.6054
2019-01-24 2018-06-30 13F Apple cs 037833100 127,442 -1,398 -1.09 23,591 8.20 3.0971
2018-03-06 2017-12-31 13F Apple cs 037833100 128,840 681 0.53 21,804 10.39 3.0994
2018-01-02 2017-09-30 13F Apple cs 037833100 128,159 71 0.06 19,752 7.07 2.9444
2017-08-22 2017-06-30 13F Apple COM 037833100 128,088 836 0.66 18,447 0.91 2.7956
2017-05-17 2017-03-31 13F Apple COM 037833100 127,252 -513 -0.40 18,281 23.54 2.7843
2017-04-10 2016-12-31 13F Apple COM 037833100 127,765 3,524 2.84 14,798 5.36 2.4811
2016-12-13 2016-09-30 13F Apple COM 037833100 124,241 64 0.05 14,045 18.31 2.4693
2016-08-16 2016-06-30 13F Apple COM 037833100 124,177 101,802 454.98 11,871 386.72 2.1698
2016-05-13 2016-03-31 13F Apple COM 037833100 22,375 3,912 21.19 2,439 25.46 0.4556
2016-02-12 2015-12-31 13F Apple COM 037833100 18,463 -3,852 -17.26 1,944 -30.55 0.3656
2015-08-12 2015-06-30 13F Apple cs 037833100 22,315 160 0.72 2,799 1.52 0.4774
2015-05-12 2015-03-31 13F Apple cs 037833100 22,155 0 0.00 2,757 12.71 0.5028
2015-02-12 2014-12-31 13F Apple cs 037833100 22,155 3,768 20.49 2,446 32.07 0.4408
2014-11-13 2014-09-30 13F Apple COM 037833100 18,387 -3,280 -15.14 1,852 -8.04 0.3501
2014-08-14 2014-06-30 13F Apple cs 037833100 21,667 19,081 737.86 2,014 45.10 0.3545
2014-05-20 2014-03-31 13F Apple cs 037833100 2,586 162 6.68 1,388 2.06 0.2589
2014-02-13 2013-12-31 13F Apple COM 037833100 2,424 0 0.00 1,360 17.65 0.2603
2013-11-13 2013-09-30 13F Apple COM 037833100 2,424 -469 -16.21 1,156 0.78 0.2309
2013-08-07 2013-06-30 13F Apple COM 037833100 2,893 2,893 1,147 0.2416
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.