Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership269,842 shares
Latest Disclosed Value $ 68,483,284
Klingman & Associates, LLC reports 0.80% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 269,842 shares of Apple Inc. (CO:AAPL) valued at $68,483,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 272,012 shares of Apple Inc.. This represents a change in shares of -0.80% 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 269,842 -2,170 -0.80 68,483 -7.39 3.2780
2026-01-29 2025-12-31 13F APPLE COM 037833100 272,012 -91 -0.03 73,949 6.73 3.5670
2025-10-27 2025-09-30 13F APPLE COM 037833100 272,103 12,401 4.78 69,286 30.03 3.4950
2025-07-30 2025-06-30 13F APPLE COM 037833100 259,702 6,513 2.57 53,283 -5.26 2.9377
2025-05-13 2025-03-31 13F APPLE COM 037833100 253,189 1,655 0.66 56,241 -10.71 3.4433
2025-01-31 2024-12-31 13F APPLE COM 037833100 251,534 2,545 1.02 62,989 8.58 3.8730
2024-11-01 2024-09-30 13F APPLE COM 037833100 248,989 9,393 3.92 58,014 14.96 3.5932
2024-07-30 2024-06-30 13F APPLE COM 037833100 239,596 -830 -0.35 50,464 22.40 3.4091
2024-05-01 2024-03-31 13F APPLE COM 037833100 240,426 -121 -0.05 41,228 -10.98 2.8604
2024-01-29 2023-12-31 13F APPLE COM 037833100 240,547 -6,170 -2.50 46,312 9.64 3.4000
2023-10-30 2023-09-30 13F APPLE COM 037833100 246,717 7,075 2.95 42,240 -9.13 3.4147
2023-07-31 2023-06-30 13F APPLE COM 037833100 239,642 25,154 11.73 46,483 31.42 3.7511
2023-05-03 2023-03-31 13F APPLE COM 037833100 214,488 -2,164 -1.00 35,369 25.65 3.0459
2023-02-03 2022-12-31 13F APPLE COM 037833100 216,652 -6,199 -2.78 28,150 -8.60 2.4690
2022-10-28 2022-09-30 13F APPLE COM 037833100 222,851 20,300 10.02 30,798 11.21 3.0241
2022-07-27 2022-06-30 13F APPLE COM 037833100 202,551 5,873 2.99 27,693 -19.36 2.7059
2022-05-06 2022-03-31 13F APPLE COM 037833100 196,678 17,735 9.91 34,342 8.08 2.9173
2022-01-31 2021-12-31 13F APPLE COM 037833100 178,943 6,747 3.92 31,775 30.41 2.7300
2021-11-01 2021-09-30 13F APPLE COM 037833100 172,196 1,540 0.90 24,366 4.25 2.2762
2021-07-27 2021-06-30 13F APPLE COM 037833100 170,656 2,159 1.28 23,373 13.56 2.2416
2021-04-29 2021-03-31 13F APPLE COM 037833100 168,497 1,400 0.84 20,582 -7.17 2.1281
2021-02-09 2020-12-31 13F APPLE COM 037833100 167,097 -26,030 -13.48 22,172 -0.87 2.5590
2020-11-03 2020-09-30 13F APPLE COM 037833100 193,127 143,115 286.16 22,366 22.59 3.0095
2020-08-04 2020-06-30 13F APPLE COM 037833100 50,012 -1,511 -2.93 18,244 39.25 2.7897
2020-04-29 2020-03-31 13F APPLE COM 037833100 51,523 4,091 8.62 13,102 -5.93 2.6726
2020-01-29 2019-12-31 13F APPLE COM 037833100 47,432 4,751 11.13 13,928 45.71 2.2793
2019-10-22 2019-09-30 13F APPLE COM 037833100 42,681 -260 -0.61 9,559 12.47 1.7115
2019-09-27 2019-06-30 13F/A-1 APPLE COM 037833100 42,941 849 2.02 8,499 6.30 1.5791
2019-07-24 2019-06-30 13F APPLE COM 037833100 35,689 -6,403 7,064
2019-05-03 2019-03-31 13F APPLE COM 037833100 42,092 549 1.32 7,995 22.01 1.5585
2019-01-28 2018-12-31 13F APPLE COM 037833100 41,543 -334 -0.80 6,553 -30.68 1.4758
2018-10-26 2018-09-30 13F APPLE COM 037833100 41,877 500 1.21 9,453 23.42 1.9351
2018-08-01 2018-06-30 13F APPLE COM 037833100 41,377 178 0.43 7,659 10.81 1.6484
2018-04-25 2018-03-31 13F APPLE COM 037833100 41,199 -28,259 -40.69 6,912 -41.19 1.5503
2018-02-02 2017-12-31 13F APPLE COM 037833100 69,458 64,981 1,451.44 11,754 1,603.48 2.5690
2017-10-24 2017-09-30 13F APPLE COM 037833100 4,477 1,239 38.26 690 48.07 0.1698
2017-07-21 2017-06-30 13F APPLE COM 037833100 3,238 -22 -0.67 466 -0.43 0.1243
2017-05-04 2017-03-31 13F APPLE COM 037833100 3,260 197 6.43 468 31.83 0.1299
2017-01-26 2016-12-31 13F APPLE COM 037833100 3,063 0 0.00 355 2.60 0.1077
2016-10-19 2016-09-30 13F APPLE COM 037833100 3,063 0 0.00 346 18.09 0.1042
2016-08-03 2016-06-30 13F APPLE COM 037833100 3,063 0 0.00 293 -12.28 0.0948
2016-04-18 2016-03-31 13F APPLE COM 037833100 3,063 -3,045 -49.85 334 -48.06 0.1197
2016-02-09 2015-12-31 13F APPLE COM 037833100 6,108 61 1.01 643 -3.60 0.2404
2016-02-09 2015-09-30 13F APPLE COM 037833100 6,047 2,889 91.48 667 68.43 0.2616
2016-02-09 2015-06-30 13F APPLE COM 037833100 3,158 148 4.92 396 5.60 0.1558
2016-02-09 2015-03-31 13F APPLE COM 037833100 3,010 0 0.00 375 12.95 0.1542
2016-02-09 2014-12-31 13F APPLE COM 037833100 3,010 3,010 332 0.1379
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.