Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionL & S Advisors Inc
Latest Disclosed Ownership106,522 shares
Latest Disclosed Value $ 27,034,305
L & S Advisors Inc reports 14.37% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 106,522 shares of Apple Inc. (CO:AAPL) valued at $27,034,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 124,399 shares of Apple Inc.. This represents a change in shares of -14.37% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 106,522 -17,877 -14.37 27,034 -20.06 3.4011
2026-02-05 2025-12-31 13F APPLE COM 037833100 124,399 -2,057 -1.63 33,819 5.03 3.1253
2025-11-07 2025-09-30 13F APPLE COM 037833100 126,456 5,608 4.64 32,199 29.87 3.0952
2025-08-08 2025-06-30 13F APPLE COM 037833100 120,848 10,560 9.57 24,794 1.21 2.4546
2025-05-09 2025-03-31 13F APPLE COM 037833100 110,288 -8,496 -7.15 24,498 -17.64 3.0225
2025-02-12 2024-12-31 13F APPLE COM 037833100 118,784 -16,084 -11.93 29,746 -5.34 3.2605
2024-11-12 2024-09-30 13F APPLE COM 037833100 134,868 -15,171 -10.11 31,424 -0.56 3.2846
2024-08-09 2024-06-30 13F APPLE COM 037833100 150,039 15,359 11.40 31,601 36.84 3.6028
2024-05-10 2024-03-31 13F APPLE COM 037833100 134,680 15,401 12.91 23,095 0.57 2.6109
2024-02-13 2023-12-31 13F APPLE COM 037833100 119,279 -10,366 -8.00 22,965 3.46 2.7985
2023-11-13 2023-09-30 13F APPLE COM 037833100 129,645 -6,478 -4.76 22,196 -15.93 3.1887
2023-08-14 2023-06-30 13F APPLE COM 037833100 136,123 7,374 5.73 26,404 24.37 3.5226
2023-05-10 2023-03-31 13F APPLE COM 037833100 128,749 -8,527 -6.21 21,231 19.03 2.9727
2023-02-13 2022-12-31 13F APPLE COM 037833100 137,276 -2,911 -2.08 17,836 -7.94 3.3022
2022-11-14 2022-09-30 13F APPLE COM 037833100 140,187 -25,900 -15.59 19,374 -14.68 3.4142
2022-08-12 2022-06-30 13F APPLE COM 037833100 166,087 -16,494 -9.03 22,707 -28.77 3.7907
2022-05-11 2022-03-31 13F APPLE COM 037833100 182,581 -20,714 -10.19 31,880 -11.69 3.7752
2022-02-09 2021-12-31 13F APPLE COM 037833100 203,295 -14,540 -6.67 36,099 17.11 3.8927
2021-11-09 2021-09-30 13F APPLE COM 037833100 217,835 -2,203 -1.00 30,824 2.28 3.3287
2021-08-12 2021-06-30 13F APPLE COM 037833100 220,038 8,901 4.22 30,136 16.85 3.2423
2021-05-10 2021-03-31 13F APPLE COM 037833100 211,137 -7,169 -3.28 25,790 -10.97 2.9283
2021-02-16 2020-12-31 13F APPLE COM 037833100 218,306 14,788 7.27 28,967 22.90 3.3552
2020-11-13 2020-09-30 13F APPLE COM 037833100 203,518 138,925 215.08 23,569 0.02 3.2410
2020-08-13 2020-06-30 13F APPLE COM 037833100 64,593 -8,984 -12.21 23,564 25.94 3.5142
2020-05-13 2020-03-31 13F APPLE COM 037833100 73,577 -9,717 -11.67 18,710 -23.50 3.5315
2020-02-13 2019-12-31 13F APPLE COM 037833100 83,294 9,393 12.71 24,459 47.77 3.1281
2019-11-13 2019-09-30 13F APPLE COM 037833100 73,901 11,763 18.93 16,552 34.59 2.3163
2019-08-13 2019-06-30 13F APPLE COM 037833100 62,138 -16,776 -21.26 12,298 -17.96 1.6236
2019-05-14 2019-03-31 13F APPLE COM 037833100 78,914 30,316 62.38 14,990 95.54 2.0161
2019-02-14 2018-12-31 13F APPLE COM 037833100 48,598 -28,038 -36.59 7,666 -55.69 1.4390
2018-11-14 2018-09-30 13F APPLE COM 037833100 76,636 21,596 39.24 17,300 69.81 2.2408
2018-08-13 2018-06-30 13F APPLE COM 037833100 55,040 8,474 18.20 10,188 30.40 1.7148
2018-05-14 2018-03-31 13F APPLE COM 037833100 46,566 -23,382 -33.43 7,813 -34.00 1.4890
2018-02-14 2017-12-31 13F APPLE COM 037833100 69,948 -9,232 -11.66 11,837 -3.00 1.8140
2017-11-14 2017-09-30 13F APPLE COM 037833100 79,180 9,245 13.22 12,203 21.16 2.0419
2017-08-14 2017-06-30 13F APPLE COM 037833100 69,935 -2,149 -2.98 10,072 -2.74 1.7688
2017-05-12 2017-03-31 13F APPLE COM 037833100 72,084 27,632 62.16 10,356 101.17 1.9751
2017-02-15 2016-12-31 13F APPLE COM 037833100 44,452 -27,215 -37.97 5,148 -36.46 1.1685
2016-11-14 2016-09-30 13F APPLE COM 037833100 71,667 58,297 436.03 8,102 533.96 2.2391
2016-08-15 2016-06-30 13F APPLE COM 037833100 13,370 -97,071 -87.89 1,278 -89.38 0.2903
2016-05-13 2016-03-31 13F APPLE COM 037833100 110,441 37,550 51.52 12,037 56.87 2.9777
2016-02-10 2015-12-31 13F APPLE COM 037833100 72,891 1,275 1.78 7,673 -2.86 1.9223
2015-11-13 2015-09-30 13F APPLE COM 037833100 71,616 -18,590 -20.61 7,899 -30.18 2.2970
2015-07-21 2015-06-30 13F APPLE COM 037833100 90,206 18,886 26.48 11,314 27.50 2.8798
2015-05-14 2015-03-31 13F APPLE COM 037833100 71,320 -10,826 -13.18 8,874 -2.13 2.3373
2015-03-09 2014-12-31 13F/A-1 APPLE COM 037833100 82,146 7,531 10.09 9,067 20.60 2.8390
2015-02-17 2014-12-31 13F APPLE COM 037833100 82,146 9,067
2015-03-09 2014-09-30 13F/A-1 APPLE COM 037833100 74,615 -7,078 -8.66 7,518 -0.97 3.6824
2014-11-14 2014-09-30 13F APPLE COM 037833100 74,615 7,518
2014-08-20 2014-06-30 13F/A-2 APPLE COM 037833100 81,693 73,025 7,592 3.0235
2014-08-20 2014-06-30 13F/A-1 APPLE COM 037833100 15,653 -66,040 8,782 3.1870
2015-03-09 2014-06-30 13F/A-3 APPLE COM 037833100 81,693 73,025 842.47 7,592 63.20 3.0235
2014-08-14 2014-06-30 13F APPLE COM 037833100 15,653 8,782
2014-05-15 2014-03-31 13F APPLE COM 037833100 8,668 -6,985 -44.62 4,652 -47.03 2.4818
2014-02-11 2013-12-31 13F APPLE COM 037833100 15,653 2,373 17.87 8,782 38.71 3.1870
2013-11-12 2013-09-30 13F APPLE COM 037833100 13,280 12,187 1,115.00 6,331 1,362.12 2.5632
2013-08-14 2013-06-30 13F APPLE COM 037833100 1,093 1,093 433 0.2115
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.