Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership141,764 shares
Latest Disclosed Value $ 35,978,306
Mengis Capital Management, Inc. reports 0.05% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 141,764 shares of Apple Inc. (CO:AAPL) valued at $35,978,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 141,833 shares of Apple Inc.. This represents a change in shares of -0.05% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 141,764 -69 -0.05 35,978 -6.69 6.1924
2026-03-05 2025-12-31 13F APPLE COM 037833100 141,833 3,970 2.88 38,559 9.84 6.8161
2025-11-12 2025-09-30 13F APPLE COM 037833100 137,863 -788 -0.57 35,104 23.40 6.9027
2025-07-24 2025-06-30 13F APPLE COM 037833100 138,651 -18,529 -11.79 28,447 -18.52 6.0439
2025-05-08 2025-03-31 13F APPLE COM 037833100 157,180 -12,144 -7.17 34,914 -17.66 7.2892
2025-02-04 2024-12-31 13F APPLE COM 037833100 169,324 -682 -0.40 42,402 7.05 8.6607
2024-11-05 2024-09-30 13F APPLE COM 037833100 170,006 -6,602 -3.74 39,611 6.49 7.7933
2024-08-13 2024-06-30 13F/A-1 APPLE COM 037833100 176,608 -79,107 -30.94 37,197 -15.17 7.5396
2024-07-17 2024-06-30 13F APPLE COM 037833100 255,715 0 43,850 6.2508
2024-05-14 2024-03-31 13F/A-1 APPLE COM 037833100 255,715 3,529 1.40 43,850 -9.69 6.7618
2024-05-07 2024-03-31 13F APPLE COM 037833100 252,186 0 48,554 9.1003
2024-02-01 2023-12-31 13F APPLE COM 037833100 252,186 -1,726 -0.68 48,554 11.69 9.1003
2023-11-09 2023-09-30 13F APPLE COM 037833100 253,912 -1,659 -0.65 43,472 -12.31 9.0347
2023-08-08 2023-06-30 13F APPLE COM 037833100 255,571 -1,080 -0.42 49,573 17.14 9.8906
2023-05-05 2023-03-31 13F APPLE COM 037833100 256,651 -6,706 -2.55 42,322 124,373.53 8.9167
2023-02-01 2022-12-31 13F APPLE COM 037833100 263,357 -700 -0.27 34 -99.91 7.4598
2022-11-04 2022-09-30 13F APPLE COM 037833100 264,057 -5,674 -2.10 36,492 -1.04 8.6444
2022-07-19 2022-06-30 13F APPLE COM 037833100 269,731 -1,301 -0.48 36,877 -22.08 8.0994
2022-05-02 2022-03-31 13F APPLE COM 037833100 271,032 -8,662 -3.10 47,324 -4.71 9.0713
2022-02-04 2021-12-31 13F APPLE COM 037833100 279,694 -4,196 -1.48 49,665 23.64 9.3247
2021-11-03 2021-09-30 13F APPLE COM 037833100 283,890 -7,323 -2.51 40,170 0.72 8.4375
2021-08-16 2021-06-30 13F/A-1 APPLE COM 037833100 291,213 2,986 1.04 39,884 13.28 8.2665
2021-07-21 2021-06-30 13F APPLE COM 037833100 288,227 0 35,207 7.7855
2021-05-07 2021-03-31 13F APPLE COM 037833100 288,227 1,927 0.67 35,207 -7.32 7.7988
2021-02-03 2020-12-31 13F APPLE COM 037833100 286,300 -5,289 -1.81 37,989 12.50 9.2268
2020-10-29 2020-09-30 13F APPLE COM 037833100 291,589 215,356 282.50 33,768 21.42 9.2625
2020-07-22 2020-06-30 13F APPLE COM 037833100 76,233 -989 -1.28 27,810 41.63 8.2583
2020-05-06 2020-03-31 13F APPLE COM 037833100 77,222 -204 -0.26 19,636 -13.63 6.7082
2020-02-06 2019-12-31 13F APPLE COM 037833100 77,426 -1,509 -1.91 22,736 28.60 6.2628
2019-11-05 2019-09-30 13F APPLE COM 037833100 78,935 -619 -0.78 17,679 12.28 5.2677
2019-07-18 2019-06-30 13F APPLE COM 037833100 79,554 38,358 93.11 15,745 101.21 4.8160
2019-05-06 2019-03-31 13F APPLE COM 037833100 41,196 -243 -0.59 7,825 19.72 4.3672
2019-02-06 2018-12-31 13F APPLE COM 037833100 41,439 -1,029 -2.42 6,536 -31.82 4.1451
2018-11-05 2018-09-30 13F APPLE COM 037833100 42,468 -1,254 -2.87 9,586 18.45 5.2689
2018-07-24 2018-06-30 13F APPLE COM 037833100 43,722 -763 -1.72 8,093 8.44 4.7855
2018-04-27 2018-03-31 13F APPLE COM 037833100 44,485 1,186 2.74 7,463 1.86 4.4646
2018-02-13 2017-12-31 13F APPLE COM 037833100 43,299 694 1.63 7,327 11.59 4.4373
2017-11-06 2017-09-30 13F APPLE COM 037833100 42,605 -1,535 -3.48 6,566 3.29 4.3991
2017-08-01 2017-06-30 13F APPLE COM 037833100 44,140 130 0.30 6,357 0.55 4.5028
2017-05-11 2017-03-31 13F APPLE COM 037833100 44,010 -1,335 -2.94 6,322 20.40 4.6291
2017-02-07 2016-12-31 13F APPLE COM 037833100 45,345 -629 -1.37 5,251 1.04 4.1753
2016-10-31 2016-09-30 13F APPLE COM 037833100 45,974 89 0.19 5,197 18.49 4.3256
2016-08-08 2016-06-30 13F APPLE COM 037833100 45,885 1,459 3.28 4,386 -9.42 3.8666
2016-05-11 2016-03-31 13F/A-1 APPLE COM 037833100 44,426 -3,332 -6.98 4,842 -3.68 4.4729
2016-05-09 2016-03-31 13F APPLE COM 037833100 44,426 4,842
2016-02-01 2015-12-31 13F APPLE COM 037833100 47,758 1,307 2.81 5,027 -1.87 4.3845
2015-11-09 2015-09-30 13F APPLE COM 037833100 46,451 2,049 4.61 5,123 -8.01 4.7730
2015-07-29 2015-06-30 13F APPLE COM 037833100 44,402 241 0.55 5,569 1.35 4.6562
2015-04-28 2015-03-31 13F APPLE COM 037833100 44,161 146 0.33 5,495 13.11 4.7969
2015-02-10 2014-12-31 13F APPLE COM 037833100 44,015 44,015 4,858 4.6888
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.