Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership57,343 shares
Latest Disclosed Value $ 14,553,166
Newman Dignan & Sheerar, Inc. reports 1.66% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 57,343 shares of Apple Inc. (CO:AAPL) valued at $14,553,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 58,309 shares of Apple Inc.. This represents a change in shares of -1.66% 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)
2026-04-13 2026-03-31 13F Apple COM 037833100 57,343 -966 -1.66 14,553 -8.19 3.0635
2026-01-22 2025-12-31 13F Apple COM 037833100 58,309 -778 -1.32 15,852 5.36 3.3035
2025-10-09 2025-09-30 13F Apple COM 037833100 59,087 -1,766 -2.90 15,045 20.50 3.2490
2025-07-18 2025-06-30 13F Apple COM 037833100 60,853 -7,446 -10.90 12,485 -17.70 2.8698
2025-05-14 2025-03-31 13F/A-1 Apple COM 037833100 68,299 -3,769 -5.23 15,171 -15.94 4.1408
2025-05-02 2025-03-31 13F Apple COM 037833100 72,068 0 18,047 4.6227
2025-01-30 2024-12-31 13F Apple COM 037833100 72,068 -1,461 -1.99 18,047 5.16 4.6227
2024-11-12 2024-09-30 13F Apple COM 037833100 73,529 -1,800 -2.39 17,162 8.17 4.1103
2024-07-15 2024-06-30 13F Apple COM 037833100 75,329 11,263 17.58 15,866 44.41 4.0917
2024-04-29 2024-03-31 13F Apple COM 037833100 64,066 -2,198 -3.32 10,986 -13.88 2.9374
2024-02-09 2023-12-31 13F Apple COM 037833100 66,264 1,166 1.79 12,758 14.46 3.8522
2023-11-08 2023-09-30 13F Apple COM 037833100 65,098 -1,952 -2.91 11,146 -14.30 3.6578
2023-08-02 2023-06-30 13F Apple COM 037833100 67,050 -1,975 -2.86 13,006 14.26 4.0144
2023-04-28 2023-03-31 13F Apple COM 037833100 69,025 -1,856 -2.62 11,382 23.60 3.6539
2023-01-20 2022-12-31 13F Apple COM 037833100 70,881 -572 -0.80 9,210 -6.74 3.0506
2022-10-18 2022-09-30 13F Apple COM 037833100 71,453 -455 -0.63 9,875 0.45 1.5469
2022-08-03 2022-06-30 13F Apple COM 037833100 71,908 -5,171 -6.71 9,831 -26.96 3.3542
2022-04-14 2022-03-31 13F Apple COM 037833100 77,079 -1,978 -2.50 13,459 -4.12 2.5826
2022-01-18 2021-12-31 13F Apple COM 037833100 79,057 -1,324 -1.65 14,038 23.42 4.2555
2021-10-07 2021-09-30 13F Apple COM 037833100 80,381 -843 -1.04 11,374 2.25 3.2864
2021-07-28 2021-06-30 13F Apple COM 037833100 81,224 -774 -0.94 11,124 11.06 3.7490
2021-05-05 2021-03-31 13F Apple COM 037833100 81,998 -1,286 -1.54 10,016 -9.37 3.6313
2021-01-29 2020-12-31 13F Apple COM 037833100 83,284 -776 -0.92 11,051 13.52 1.7769
2020-10-14 2020-09-30 13F Apple COM 037833100 84,060 63,201 302.99 9,735 21.29 4.0681
2020-08-06 2020-06-30 13F Apple COM 037833100 20,859 -185,573 -89.90 8,026 36.68 3.4648
2020-04-20 2020-03-31 13F Apple COM 037833100 206,432 185,092 867.35 5,872 -6.30 3.0740
2020-01-15 2019-12-31 13F Apple COM 037833100 21,340 -275 -1.27 6,267 29.46 0.6690
2019-10-21 2019-09-30 13F Apple COM 037833100 21,615 -954 -4.23 4,841 8.37 2.2805
2019-07-31 2019-06-30 13F Apple COM 037833100 22,569 -370 -1.61 4,467 2.52 0.1189
2019-04-09 2019-03-31 13F Apple COM 037833100 22,939 -191 -0.83 4,357 19.40 1.7508
2019-01-23 2018-12-31 13F Apple COM 037833100 23,130 7 0.03 3,649 -29.64 0.3092
2018-10-25 2018-09-30 13F Apple COM 037833100 23,123 1,142 5.20 5,186 27.45 2.2700
2018-07-06 2018-06-30 13F Apple Computer COM 037833100 21,981 772 3.64 4,069 9.79 0.2719
2018-04-17 2018-03-31 13F Apple Computer COM 037833100 21,209 -621 -2.84 3,706 0.32 1.8717
2018-01-29 2017-12-31 13F Apple Computer COM 037833100 21,830 -681 -3.03 3,694 6.49 1.8481
2017-10-18 2017-09-30 13F Apple Computer COM 037833100 22,511 -978 -4.16 3,469 2.54 1.8496
2017-08-08 2017-06-30 13F Apple Computer COM 037833100 23,489 -882 -3.62 3,383 -3.37 1.8775
2017-04-10 2017-03-31 13F Apple Computer COM 037833100 24,371 108 0.45 3,501 24.59 1.5507
2017-01-27 2016-12-31 13F Apple Computer COM 037833100 24,263 63 0.26 2,810 2.70 1.7134
2016-10-27 2016-09-30 13F Apple Computer COM 037833100 24,200 -582 -2.35 2,736 15.49 1.7197
2016-07-08 2016-06-30 13F Apple Computer COM 037833100 24,782 -3,788 -13.26 2,369 -23.92 1.4802
2016-04-11 2016-03-31 13F Apple Computer Equities 037833100 28,570 -52 -0.18 3,114 3.35 2.2654
2016-01-13 2015-12-31 13F Apple Computer COM 037833100 28,622 -700 -2.39 3,013 -90.68 2.1275
2015-10-23 2015-09-30 13F Apple Computer COM 037833100 29,322 -52 -0.18 32,342 777.90 20.7916
2015-07-15 2015-06-30 13F Apple Computer COM 037833100 29,374 402 1.39 3,684 2.19 2.6529
2015-04-10 2015-03-31 13F Apple Computer COM 037833100 28,972 28,972 0.00 3,605 2.5736
2015-01-28 2014-12-31 13F Apple Computer COM 037833100 0 -26,117 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Apple Computer COM 037833100 26,117 -898 -3.32 2,631 4.82 1.9764
2014-07-22 2014-06-30 13F Apple Computer COM 037833100 27,015 23,099 589.86 2,510 19.41 1.4291
2014-05-07 2014-03-31 13F Apple Computer COM 037833100 3,916 -171 -4.18 2,102 -8.33 1.4959
2014-02-12 2013-12-31 13F Apple Computer COM 037833100 4,087 75 1.87 2,293 19.86 0.1123
2013-10-24 2013-09-30 13F Apple Computer COM 037833100 4,012 84 2.14 1,913 22.79 1.4869
2013-08-20 2013-06-30 13F Apple Computer COM 037833100 3,928 3,928 1,558 0.1196
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.