Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership138,714 shares
Latest Disclosed Value $ 35,204,269
Nbc Securities, Inc. reports 2.78% decrease in ownership of AAPL / Apple Inc.

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 138,714 shares of Apple Inc. (CO:AAPL) valued at $35,204,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 142,679 shares of Apple Inc.. This represents a change in shares of -2.78% 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)
2026-04-14 2026-03-31 13F APPLE COMMON STK 037833100 138,714 -3,965 -2.78 35,204 -9.24 2.6422
2026-01-29 2025-12-31 13F APPLEINC COMMONSTK 037833100 142,679 -206 -0.14 38,789 6.61 2.9079
2025-11-14 2025-09-30 13F APPLE COMMON STK 037833100 142,885 8,292 6.16 36,383 134,648.15 2.7977
2025-07-08 2025-06-30 13F APPLE COMMON STK 037833100 134,593 -1,182 -0.87 28 -10.00 2.2532
2025-04-09 2025-03-31 13F APPLE Stock 037833100 135,775 135,636 97,579.86 30 -14.29 2.5721
2025-01-22 2024-12-31 13F APPLE Stock 037833100 139 -190,227 -99.93 35 -20.45 3.2059
2024-10-15 2024-09-30 13F APPLE Stock 037833100 190,366 1,169 0.62 44 12.82 3.7245
2024-07-10 2024-06-30 13F APPLE Stock 037833100 189,197 1,285 0.68 40 21.88 3.6257
2024-04-05 2024-03-31 13F APPLE Stock 037833100 187,912 -2,188 -1.15 32 -11.11 3.0244
2024-02-07 2023-12-31 13F APPLE Stock 037833100 190,100 -5,706 -2.91 37 9.09 3.6895
2023-11-03 2023-09-30 13F APPLE Stock 037833100 195,806 195,806 34 3.6820
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.