Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership111,360 shares
Latest Disclosed Value $ 28,262,082
Nicholas Hoffman & Company, LLC. reports 0.93% decrease in ownership of AAPL / Apple Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 111,360 shares of Apple Inc. (CO:AAPL) valued at $28,262,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 112,410 shares of Apple Inc.. This represents a change in shares of -0.93% 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)
2026-04-29 2026-03-31 13F APPLE INC COM Stock 037833100 111,360 -1,050 -0.93 28,262 -7.52 0.6522
2026-02-02 2025-12-31 13F APPLE INC COM Stock 037833100 112,410 133 0.12 30,560 6.89 0.7086
2025-11-12 2025-09-30 13F APPLE INC COM Stock 037833100 112,277 -1,527 -1.34 28,589 22.44 0.6923
2025-08-06 2025-06-30 13F APPLE INC COM Stock 037833100 113,804 1,758 1.57 23,349 -6.18 0.6034
2025-06-23 2025-03-31 13F/A-1 APPLE INC COM Stock 037833100 112,046 -3,338 -2.89 24,889 -13.86 0.9460
2025-05-09 2025-03-31 13F APPLE INC COM Stock 037833100 112,046 -3,338 24,889 0.9460
2025-06-23 2024-12-31 13F/A-1 APPLE INC COM Stock 037833100 115,384 -2,336 -1.98 28,895 5.34 1.1561
2025-01-31 2024-12-31 13F APPLE INC COM Stock 037833100 115,384 -2,336 28,895 1.1561
2025-06-23 2024-09-30 13F/A-1 APPLE INC COM Stock 037833100 117,720 -1,853 -1.55 27,429 8.91 1.1565
2024-10-25 2024-09-30 13F APPLE INC COM Stock 037833100 117,720 -1,853 27,429 1.1565
2024-08-02 2024-06-30 13F APPLE INC COM Stock 037833100 119,573 5,878 5.17 25,185 29.18 1.1810
2024-04-22 2024-03-31 13F APPLE INC COM Stock 037833100 113,695 -3,559 -3.04 19,496 -13.64 0.9892
2024-02-01 2023-12-31 13F APPLE INC COM Stock 037833100 117,254 -1,256 -1.06 22,575 11.26 1.3591
2023-11-06 2023-09-30 13F APPLE INC COM Stock 037833100 118,510 -362 -0.30 20,290 -12.00 1.4982
2023-08-09 2023-06-30 13F APPLE INC COM Stock 037833100 118,872 -2,560 -2.11 23,058 15.15 0.9018
2023-05-15 2023-03-31 13F APPLE INC COM Stock 037833100 121,432 824 0.68 20,024 27.79 1.8020
2023-02-13 2022-12-31 13F APPLE INC COM Stock 037833100 120,608 -2,858 -2.31 15,671 -8.16 1.6855
2022-11-04 2022-09-30 13F APPLE INC COM Stock 037833100 123,466 4,105 3.44 17,063 4.56 0.8031
2022-08-09 2022-06-30 13F APPLE INC COM Stock 037833100 119,361 533 0.45 16,319 -21.35 0.7633
2022-05-10 2022-03-31 13F APPLE INC COM Stock 037833100 118,828 9,055 8.25 20,749 6.45 0.8275
2022-02-10 2021-12-31 13F APPLE INC COM Stock 037833100 109,773 -3,024 -2.68 19,492 22.12 0.6250
2021-11-04 2021-09-30 13F APPLE INC COM Stock 037833100 112,797 -3,764 -3.23 15,961 -0.02 2.7989
2021-08-10 2021-06-30 13F APPLE INC COM Stock 037833100 116,561 781 0.67 15,964 12.88 2.8806
2021-05-11 2021-03-31 13F APPLE INC COM Stock 037833100 115,780 7,943 7.37 14,143 -1.16 2.8501
2021-02-11 2020-12-31 13F APPLE INC COM Stock 037833100 107,837 -3,218 -2.90 14,309 11.26 3.2996
2020-11-12 2020-09-30 13F APPLE INC COM Stock 037833100 111,055 82,512 289.08 12,861 23.52 3.4042
2020-08-12 2020-06-30 13F APPLE INC COM Stock 037833100 28,543 1,302 4.78 10,412 50.31 3.0009
2020-05-11 2020-03-31 13F APPLE INC COM Stock 037833100 27,241 -535 -1.93 6,927 -15.08 2.3305
2020-02-12 2019-12-31 13F APPLE INC COM Stock 037833100 27,776 934 3.48 8,157 35.68 2.2528
2019-11-08 2019-09-30 13F APPLE INC COM Stock 037833100 26,842 -598 -2.18 6,012 10.70 1.8304
2019-08-12 2019-06-30 13F APPLE INC COM Stock 037833100 27,440 -348 -1.25 5,431 2.90 1.6876
2019-05-13 2019-03-31 13F APPLE INC COM Stock 037833100 27,788 139 0.50 5,278 21.03 1.6928
2019-02-08 2018-12-31 13F APPLE INC COM Stock 037833100 27,649 893 3.34 4,361 -27.80 1.4993
2018-11-09 2018-09-30 13F APPLE INC COM Stock 037833100 26,756 -9,569 -26.34 6,040 -10.17 2.0330
2018-08-07 2018-06-30 13F APPLE INC COM Stock 037833100 36,325 -9 -0.02 6,724 10.30 2.4695
2018-05-07 2018-03-31 13F APPLE INC COM Stock 037833100 36,334 568 1.59 6,096 0.71 2.3742
2018-02-09 2017-12-31 13F APPLE INC COM Stock 037833100 35,766 433 1.23 6,053 11.17 2.3754
2017-11-13 2017-09-30 13F APPLE INC COM Stock 037833100 35,333 1,185 3.47 5,445 10.72 2.2934
2017-08-14 2017-06-30 13F APPLE INC COM Stock 037833100 34,148 2,711 8.62 4,918 8.90 2.2369
2017-05-09 2017-03-31 13F APPLE COM 037833100 31,437 -120 -0.38 4,516 23.22 2.1172
2017-02-10 2016-12-31 13F APPLE COM 037833100 31,557 -356 -1.12 3,665 1.58 1.8491
2016-11-10 2016-09-30 13F APPLE COM 037833100 31,913 3,616 12.78 3,608 33.38 1.9744
2016-08-12 2016-06-30 13F APPLE COM 037833100 28,297 28,297 2,705 1.5643
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.