Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionLincoln Capital LLC
Latest Disclosed Ownership56,035 shares
Latest Disclosed Value $ 14,211,038
Lincoln Capital LLC reports 0.64% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 56,035 shares of Apple Inc. (CO:AAPL) valued at $14,211,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 56,396 shares of Apple Inc.. This represents a change in shares of -0.64% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 56,035 -361 -0.64 14,211 -7.31 2.6926
2026-01-08 2025-12-31 13F APPLE COM 037833100 56,396 -124 -0.22 15,332 5.13 2.7783
2025-11-05 2025-09-30 13F APPLE COM 037833100 56,520 60 0.11 14,583 25.90 2.7318
2025-07-11 2025-06-30 13F APPLE COM 037833100 56,460 -291 -0.51 11,583 2.19 2.2290
2025-05-13 2025-03-31 13F APPLE COM 037833100 56,751 -553 -0.97 11,335 -21.00 2.3668
2025-01-16 2024-12-31 13F APPLE COM 037833100 57,304 -481 -0.83 14,350 6.58 3.0168
2024-11-01 2024-09-30 13F APPLE COM 037833100 57,785 -331 -0.57 13,464 9.99 2.8474
2024-07-23 2024-06-30 13F APPLE COM 037833100 58,116 91 0.16 12,240 23.02 2.7315
2024-04-16 2024-03-31 13F APPLE COM 037833100 58,025 -342 -0.59 9,950 -11.45 2.2140
2024-01-10 2023-12-31 13F APPLE COM 037833100 58,367 -40 -0.07 11,238 12.37 2.7390
2023-10-11 2023-09-30 13F APPLE COM 037833100 58,407 484 0.84 10,000 -10.99 2.6248
2023-08-04 2023-06-30 13F APPLE COM 037833100 57,923 994 1.75 11,235 19.75 2.8922
2023-04-27 2023-03-31 13F APPLE COM 037833100 56,929 661 1.17 9,383 28.34 2.5808
2023-01-19 2022-12-31 13F APPLE COM 037833100 56,268 858 1.55 7,311 -4.54 2.1070
2022-10-26 2022-09-30 13F APPLE COM 037833100 55,410 1,674 3.12 7,658 4.23 2.3830
2022-07-20 2022-06-30 13F APPLE COM 037833100 53,736 1,726 3.32 7,347 -19.09 2.0664
2022-05-05 2022-03-31 13F APPLE COM 037833100 52,010 11,767 29.24 9,081 27.08 2.1273
2022-01-18 2021-12-31 13F APPLE COM 037833100 40,243 26 0.06 7,146 25.57 1.7671
2021-10-13 2021-09-30 13F APPLE COM 037833100 40,217 -122 -0.30 5,691 3.00 1.5473
2021-07-14 2021-06-30 13F APPLE COM 037833100 40,339 21 0.05 5,525 12.18 1.5483
2021-05-13 2021-03-31 13F APPLE COM 037833100 40,318 -87 -0.22 4,925 -8.13 1.5387
2021-01-19 2020-12-31 13F APPLE COM 037833100 40,405 -412 -1.01 5,361 13.41 1.7422
2020-10-13 2020-09-30 13F APPLE COM 037833100 40,817 30,791 307.11 4,727 29.22 1.7324
2020-07-15 2020-06-30 13F APPLE COM 037833100 10,026 1,387 16.06 3,658 66.50 1.5293
2020-04-16 2020-03-31 13F APPLE COM 037833100 8,639 5,953 221.63 2,197 178.45 1.1080
2020-01-21 2019-12-31 13F APPLE COM 037833100 2,686 4 0.15 789 31.28 0.3259
2019-10-22 2019-09-30 13F APPLE COM 037833100 2,682 0 0.00 601 13.18 0.2681
2019-07-16 2019-06-30 13F APPLE COM 037833100 2,682 -28 -1.03 531 3.11 0.2381
2019-04-16 2019-03-31 13F APPLE COM 037833100 2,710 47 1.76 515 22.62 0.2489
2019-02-15 2018-12-31 13F APPLE COM 037833100 2,663 -14 -0.52 420 -30.46 0.2296
2018-11-14 2018-09-30 13F APPLE COM 037833100 2,677 29 1.10 604 19.60 0.2992
2018-07-13 2018-06-30 13F APPLE COM 037833100 2,648 0 0.00 505 13.74 0.2702
2018-04-16 2018-03-31 13F APPLE COM 037833100 2,648 15 0.57 444 -0.45 0.2401
2018-01-17 2017-12-31 13F APPLE COM 037833100 2,633 130 5.19 446 15.54 0.2489
2017-10-19 2017-09-30 13F APPLE COM 037833100 2,503 -34 -1.34 386 5.75 0.2383
2017-07-11 2017-06-30 13F APPLE COM 037833100 2,537 100 4.10 365 4.29 0.2291
2017-04-11 2017-03-31 13F APPLE COM 037833100 2,437 14 0.58 350 24.56 0.2365
2017-02-07 2016-12-31 13F APPLE COM 037833100 2,423 200 9.00 281 11.95 0.2002
2016-11-14 2016-09-30 13F APPLE COM 037833100 2,223 -64 -2.80 251 14.61 0.1854
2016-08-03 2016-06-30 13F APPLE COM 037833100 2,287 29 1.28 219 -10.98 0.1637
2016-04-12 2016-03-31 13F APPLE COM 037833100 2,258 0 0.00 246 3.36 0.1845
2016-01-14 2015-12-31 13F APPLE COM 037833100 2,258 18 0.80 238 -3.64 0.1895
2015-10-20 2015-09-30 13F APPLE COM 037833100 2,240 0 0.00 247 -12.10 0.2048
2015-07-31 2015-06-30 13F APPLE COM 037833100 2,240 -105 -4.48 281 -3.77 0.2370
2015-05-05 2015-03-31 13F APPLE COM 037833100 2,345 105 4.69 292 18.22 0.2504
2015-02-17 2014-12-31 13F APPLE COM 037833100 2,240 2,240 247 0.2141
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.