Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMcNamara Financial Services, Inc.
Latest Disclosed Ownership6,060 shares
Latest Disclosed Value $ 1,537,899
McNamara Financial Services, Inc. reports 0.03% increase in ownership of AAPL / Apple Inc.

On April 9, 2026 - McNamara Financial Services, Inc. filed a 13F-HR form disclosing ownership of 6,060 shares of Apple Inc. (CO:AAPL) valued at $1,537,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,058 shares of Apple Inc.. This represents a change in shares of 0.03% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F APPLE COM 037833100 6,060 2 0.03 1,538 -6.62 0.2910
2026-01-21 2025-12-31 13F APPLE COM 037833100 6,058 52 0.87 1,647 7.65 0.3124
2025-11-14 2025-09-30 13F APPLE COM 037833100 6,006 2 0.03 1,529 24.21 0.2842
2025-07-25 2025-06-30 13F APPLE COM 037833100 6,004 2 0.03 1,232 -7.65 0.2442
2025-04-11 2025-03-31 13F APPLE COM 037833100 6,002 1,673 38.65 1,333 22.97 0.2868
2025-01-24 2024-12-31 13F APPLE COM 037833100 4,329 -3,847 -47.05 1,084 -43.10 0.2549
2024-10-10 2024-09-30 13F APPLE COM 037833100 8,176 -136 -1.64 1,905 8.86 0.3752
2024-08-02 2024-06-30 13F APPLE COM 037833100 8,312 -87 -1.04 1,751 21.53 0.3702
2024-04-15 2024-03-31 13F APPLE COM 037833100 8,399 841 11.13 1,440 -1.03 0.3081
2024-01-29 2023-12-31 13F APPLE COM 037833100 7,558 -110 -1.43 1,455 10.90 0.3255
2023-10-10 2023-09-30 13F APPLE COM 037833100 7,668 5 0.07 1,313 -8.95 0.3276
2023-07-20 2023-06-30 13F APPLE COM 037833100 7,663 -108 -1.39 1,441 12.49 0.3460
2023-04-10 2023-03-31 13F APPLE COM 037833100 7,771 5 0.06 1,282 26.96 0.3191
2023-01-20 2022-12-31 13F APPLE COM 037833100 7,766 5 0.06 1,009 -5.96 0.2675
2022-10-28 2022-09-30 13F APPLE COM 037833100 7,761 365 4.94 1,073 6.13 0.3085
2022-07-13 2022-06-30 13F APPLE COM 037833100 7,396 5 0.07 1,011 -21.63 0.2866
2022-05-02 2022-03-31 13F APPLE COM 037833100 7,391 517 7.52 1,290 5.65 0.3501
2022-01-24 2021-12-31 13F APPLE COM 037833100 6,874 -30 -0.43 1,221 24.97 0.3188
2021-10-22 2021-09-30 13F APPLE COM 037833100 6,904 5 0.07 977 3.39 0.2678
2021-08-04 2021-06-30 13F APPLE COM 037833100 6,899 95 1.40 945 4.65 0.2608
2021-05-05 2021-03-31 13F APPLE COM 037833100 6,804 2 0.03 903 14.59 0.2755
2021-02-09 2020-12-31 13F APPLE COM 037833100 6,802 0 0.00 788 0.00 0.2669
2020-10-13 2020-09-30 13F APPLE COM 037833100 6,802 6,135 919.79 788 224.28 0.2667
2020-08-10 2020-06-30 13F APPLE COM 037833100 667 667 243 0.0868
2018-10-10 2018-09-30 13F Apple COM 037833100 0 -29,464 -100.00 0 -100.00
2016-02-12 2015-12-31 13F/A-1 Apple COM 037833100 29,464 38 0.13 3,101 -4.47 3.0411
2016-02-12 2015-09-30 13F/A-1 APPLE COM 037833100 29,426 4,350 17.35 3,246 3.21 3.4186
2016-02-12 2015-06-30 13F/A-1 APPLE COM 037833100 25,076 -490 -1.92 3,145 -1.13 2.9737
2016-02-12 2015-03-31 13F/A-1 Apple COM 037833100 25,566 -35 -0.14 3,181 12.56 2.9233
2016-02-12 2014-12-31 13F/A-1 APPLE COM 037833100 25,601 25,601 2,826 2.5767
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.