Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMain Street Research LLC
Latest Disclosed Ownership403,578 shares
Latest Disclosed Value $ 102,424,173
Main Street Research LLC reports 38.72% increase in ownership of AAPL / Apple Inc.

On April 30, 2026 - Main Street Research LLC filed a 13F-HR form disclosing ownership of 403,578 shares of Apple Inc. (CO:AAPL) valued at $102,424,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 290,937 shares of Apple Inc.. This represents a change in shares of 38.72% 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 403,578 112,641 38.72 102,424 29.50 5.9600
2026-02-09 2025-12-31 13F APPLE COM 037833100 290,937 -60,378 -17.19 79,094 -11.58 4.5244
2025-11-13 2025-09-30 13F APPLE COM 037833100 351,315 56,921 19.33 89,455 48.10 4.8333
2025-08-05 2025-06-30 13F APPLE COM 037833100 294,394 -79,167 -21.19 60,401 -27.21 3.7598
2025-04-30 2025-03-31 13F APPLE COM 037833100 373,561 3,983 1.08 82,979 -10.34 5.4220
2025-02-07 2024-12-31 13F APPLE COM 037833100 369,578 2,234 0.61 92,550 8.13 5.7664
2024-11-12 2024-09-30 13F APPLE COM 037833100 367,344 2,562 0.70 85,591 11.40 5.3856
2024-07-29 2024-06-30 13F APPLE COM 037833100 364,782 18,230 5.26 76,830 29.29 5.0676
2024-05-01 2024-03-31 13F APPLE COM 037833100 346,552 10,204 3.03 59,427 -8.23 4.0402
2024-01-30 2023-12-31 13F APPLE COM 037833100 336,348 5,571 1.68 64,757 14.35 5.1998
2023-11-03 2023-09-30 13F APPLE COM 037833100 330,777 60,400 22.34 56,632 7.98 5.8347
2023-08-08 2023-06-30 13F APPLE COM 037833100 270,377 29 0.01 52,445 17.64 8.3585
2023-05-01 2023-03-31 13F APPLE COM 037833100 270,348 -13,219 -4.66 44,580 21.00 8.8025
2023-02-06 2022-12-31 13F APPLE COM 037833100 283,567 11,397 4.19 36,844 -2.05 8.9719
2022-11-14 2022-09-30 13F APPLE COM 037833100 272,170 25,134 10.17 37,614 11.37 8.2843
2022-08-12 2022-06-30 13F APPLE COM 037833100 247,036 -147,628 -37.41 33,775 -50.99 8.8550
2022-05-05 2022-03-31 13F APPLE COM 037833100 394,664 7,780 2.01 68,912 0.31 6.4768
2022-02-09 2021-12-31 13F APPLE COM 037833100 386,884 16,403 4.43 68,699 31.05 5.3042
2021-11-12 2021-09-30 13F APPLE COM 037833100 370,481 11,983 3.34 52,423 6.77 4.5875
2021-08-06 2021-06-30 13F Apple Computer COM 037833100 358,498 12,991 3.76 49,100 16.34 3.9410
2021-05-07 2021-03-31 13F Apple Computer COM 037833100 345,507 4,733 1.39 42,204 -6.66 3.9696
2021-02-12 2020-12-31 13F Apple Computer COM 037833100 340,774 14,567 4.47 45,217 19.69 4.8633
2020-11-10 2020-09-30 13F Apple Computer COM 037833100 326,207 242,831 291.25 37,778 24.21 4.8107
2020-07-29 2020-06-30 13F Apple Computer COM 037833100 83,376 -59 -0.07 30,415 43.35 4.7733
2020-05-01 2020-03-31 13F Apple Computer COM 037833100 83,435 13,857 19.92 21,217 3.84 5.1979
2020-01-28 2019-12-31 13F Apple Computer COM 037833100 69,578 3,107 4.67 20,432 37.25 3.2219
2019-10-21 2019-09-30 13F Apple Computer COM 037833100 66,471 -2,237 -3.26 14,887 9.47 2.7924
2019-08-08 2019-06-30 13F Apple Computer COM 037833100 68,708 10,309 17.65 13,599 22.59 3.0596
2019-05-13 2019-03-31 13F Apple Computer COM 037833100 58,399 -101 -0.17 11,093 20.21 3.5263
2019-02-13 2018-12-31 13F Apple Computer COM 037833100 58,500 -68,897 -54.08 9,228 -67.91 3.5885
2018-11-05 2018-09-30 13F Apple Computer COM 037833100 127,397 6,706 5.56 28,759 28.73 4.1293
2018-07-25 2018-06-30 13F Apple Computer COM 037833100 120,691 4,618 3.98 22,341 14.72 3.4980
2018-05-08 2018-03-31 13F/A-1 Apple Computer COM 037833100 116,073 4,425 3.96 19,475 3.08 3.0820
2018-05-08 2018-03-31 13F Apple Computer COM 037833100 111,648 0 18,894
2018-02-05 2017-12-31 13F Apple Computer COM 037833100 111,648 1,507 1.37 18,894 11.30 2.8757
2017-10-16 2017-09-30 13F Apple Computer COM 037833100 110,141 -1,928 -1.72 16,975 5.17 2.7394
2017-07-18 2017-06-30 13F Apple Computer COM 037833100 112,069 16,602 17.39 16,140 17.68 2.6366
2017-05-04 2017-03-31 13F Apple Computer COM 037833100 95,467 1,883 2.01 13,715 26.53 2.4020
2017-02-03 2016-12-31 13F Apple Computer COM 037833100 93,584 10,653 12.85 10,839 15.62 2.1107
2016-11-10 2016-09-30 13F Apple Computer COM 037833100 82,931 -285 -0.34 9,375 17.85 1.8324
2016-08-11 2016-06-30 13F Apple Computer COM 037833100 83,216 5,674 7.32 7,955 -5.87 1.6438
2016-05-13 2016-03-31 13F Apple Computer COM 037833100 77,542 1,931 2.55 8,451 6.18 2.1792
2016-02-04 2015-12-31 13F Apple Computer COM 037833100 75,611 -949 -1.24 7,959 -13.01 1.7006
2015-11-12 2015-09-30 13F Apple Computer COM 037833100 76,560 -53,576 -41.17 9,149 -43.95 2.1462
2015-07-23 2015-06-30 13F Apple Computer COM 037833100 130,136 7,438 6.06 16,322 6.91 3.3429
2015-05-12 2015-03-31 13F Apple Computer COM 037833100 122,698 3,102 2.59 15,267 15.65 3.2835
2015-02-09 2014-12-31 13F Apple Computer COM 037833100 119,596 2,025 1.72 13,201 11.45 2.8268
2014-11-13 2014-09-30 13F Apple Computer COM 037833100 117,571 20,878 21.59 11,845 31.82 2.6374
2014-08-11 2014-06-30 13F Apple Computer COM 037833100 96,693 83,148 613.86 8,986 23.60 2.1189
2014-05-12 2014-03-31 13F Apple Computer COM 037833100 13,545 668 5.19 7,270 0.64 1.7659
2014-02-06 2013-12-31 13F Apple Computer COM 037833100 12,877 193 1.52 7,224 19.46 1.8037
2013-11-12 2013-09-30 13F Apple Computer COM 037833100 12,684 -363 -2.78 6,047 16.87 1.6335
2013-08-01 2013-06-30 13F Apple Computer COM 037833100 13,047 13,047 5,174 1.5625
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.