Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership33,929 shares
Latest Disclosed Value $ 8,610,852
Noesis Capital Mangement Corp reports 2.29% increase in ownership of AAPL / Apple Inc.

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 33,929 shares of Apple Inc. (CO:AAPL) valued at $8,610,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,169 shares of Apple Inc.. This represents a change in shares of 2.29% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 33,929 760 2.29 8,611 -4.51 1.2731
2026-02-05 2025-12-31 13F APPLE COM 037833100 33,169 -284 -0.85 9,017 5.86 1.3077
2025-10-23 2025-09-30 13F APPLE COM 037833100 33,453 -1,335 -3.84 8,518 19.35 1.3223
2025-08-04 2025-06-30 13F APPLE COM 037833100 34,788 -425 -1.21 7,137 -8.75 1.2396
2025-05-07 2025-03-31 13F/A-1 APPLE COM 037833100 35,213 -2,533 -6.71 7,822 -17.26 1.5557
2025-05-06 2025-03-31 13F APPLE COM 037833100 35,213 -2,533 7,822 1.5557
2025-02-05 2024-12-31 13F APPLE COM 037833100 37,746 6,114 19.33 9,452 28.25 1.8037
2024-11-14 2024-09-30 13F APPLE COM 037833100 31,632 1,625 5.42 7,370 16.61 1.4629
2024-08-05 2024-06-30 13F Apple COMMON STOCKS 037833100 30,007 959 3.30 6,320 26.88 1.4013
2024-05-03 2024-03-31 13F Apple COMMON STOCKS 037833100 29,048 -5,165 -15.10 4,981 -24.38 1.1062
2024-02-06 2023-12-31 13F Apple COMMON STOCKS 037833100 34,213 -520 -1.50 6,587 10.78 1.5528
2023-11-03 2023-09-30 13F/A-1 Apple COMMON STOCKS 037833100 34,733 -375 -1.07 5,947 -12.67 1.5595
2023-11-03 2023-09-30 13F Apple COMMON STOCKS 037833100 34,733 -375 5,947 1.5595
2023-07-31 2023-06-30 13F Apple COMMON STOCKS 037833100 35,108 -4,639 -11.67 6,810 3.89 1.6765
2023-05-08 2023-03-31 13F Apple COMMON STOCKS 037833100 39,747 -855 -2.11 6,554 24.25 1.6598
2023-02-02 2022-12-31 13F Apple COMMON STOCKS 037833100 40,602 421 1.05 5,275 -5.01 1.4993
2022-11-01 2022-09-30 13F Apple COMMON STOCKS 037833100 40,181 -1,975 -4.68 5,553 -3.66 1.6829
2022-07-29 2022-06-30 13F Apple COMMON STOCKS 037833100 42,156 -3,192 -7.04 5,764 -27.20 1.7100
2022-05-05 2022-03-31 13F Apple COMMON STOCKS 037833100 45,348 -2,491 -5.21 7,918 -6.79 1.9049
2022-02-03 2021-12-31 13F Apple COMMON STOCKS 037833100 47,839 -9,603 -16.72 8,495 4.52 1.7118
2021-11-04 2021-09-30 13F Apple COMMON STOCKS 037833100 57,442 446 0.78 8,128 -2.59 1.5875
2021-08-05 2021-06-30 13F Apple COMMON STOCKS 037833100 56,996 -4,895 -7.91 8,344 10.37 1.7056
2021-05-06 2021-03-31 13F Apple COMMON STOCKS 037833100 61,891 6,064 10.86 7,560 2.05 1.6976
2021-02-04 2020-12-31 13F Apple COMMON STOCKS 037833100 55,827 3,202 6.08 7,408 21.56 1.8303
2020-11-05 2020-09-30 13F Apple COMMON STOCKS 037833100 52,625 39,008 286.47 6,094 22.67 1.7254
2020-08-07 2020-06-30 13F Apple COMMON STOCKS 037833100 13,617 -795 -5.52 4,968 35.59 1.5708
2020-05-06 2020-03-31 13F Apple COMMON STOCKS 037833100 14,412 541 3.90 3,665 -10.04 1.3483
2020-02-07 2019-12-31 13F Apple COMMON STOCKS 037833100 13,871 955 7.39 4,073 40.79 1.1349
2019-11-05 2019-09-30 13F Apple COMMON STOCKS 037833100 12,916 -95 -0.73 2,893 12.35 0.9354
2019-08-06 2019-06-30 13F Apple COMMON STOCKS 037833100 13,011 335 2.64 2,575 6.94 0.8774
2019-05-09 2019-03-31 13F Apple COMMON STOCKS 037833100 12,676 -1,525 -10.74 2,408 7.50 0.8709
2019-02-08 2018-12-31 13F APPLE COM 037833100 14,201 -1,635 -10.32 2,240 -37.34 0.9090
2018-11-15 2018-09-30 13F APPLE COM 037833100 15,836 -739 -4.46 3,575 16.53 1.2530
2018-08-13 2018-06-30 13F APPLE COM 037833100 16,575 -988 -5.63 3,068 4.11 1.1258
2018-05-07 2018-03-31 13F APPLE COM 037833100 17,563 -1,463 -7.69 2,947 -8.48 1.0922
2018-02-21 2017-12-31 13F/A-1 APPLE COM 037833100 19,026 1,782 10.33 3,220 21.14 1.1586
2018-02-14 2017-12-31 13F APPLE COM 037833100 19,026 1,782 3,220
2017-11-07 2017-09-30 13F APPLE COM 037833100 17,244 394 2.34 2,658 9.52 0.9975
2017-08-10 2017-06-30 13F APPLE COM 037833100 16,850 3 0.02 2,427 0.29 0.9298
2017-05-10 2017-03-31 13F APPLE COM 037833100 16,847 1,330 8.57 2,420 34.67 0.9222
2017-02-08 2016-12-31 13F APPLE COM 037833100 15,517 -148 -0.94 1,797 1.47 0.7502
2016-11-03 2016-09-30 13F APPLE COM 037833100 15,665 -393 -2.45 1,771 15.37 0.7624
2016-08-04 2016-06-30 13F APPLE COM 037833100 16,058 -328 -2.00 1,535 -14.05 0.6831
2016-05-04 2016-03-31 13F APPLE COM 037833100 16,386 450 2.82 1,786 6.50 0.8130
2016-02-08 2015-12-31 13F APPLE COM 037833100 15,936 -486 -2.96 1,677 -7.40 0.7970
2015-11-12 2015-09-30 13F APPLE COM 037833100 16,422 -3,829 -18.91 1,811 -28.70 0.9580
2015-08-06 2015-06-30 13F APPLE COM 037833100 20,251 -168 -0.82 2,540 -0.04 1.0949
2015-05-06 2015-03-31 13F Apple COMMON STOCKS 037833100 20,419 -1,526 -6.95 2,541 4.91 1.0518
2015-02-10 2014-12-31 13F Apple COMMON STOCKS 037833100 21,945 1,246 6.02 2,422 16.16 1.0150
2014-11-04 2014-09-30 13F Apple COMMON STOCKS 037833100 20,699 -1,222 -5.57 2,085 2.36 0.9071
2014-07-31 2014-06-30 13F Apple COMMON STOCKS 037833100 21,921 18,424 526.85 2,037 8.52 0.9195
2014-04-30 2014-03-31 13F Apple COMMON STOCKS 037833100 3,497 45 1.30 1,877 -3.05 0.9221
2014-02-10 2013-12-31 13F Apple COM 037833100 3,452 -673 -16.32 1,936 193,500.00 0.9537
2013-11-06 2013-09-30 13F Apple COM 037833100 4,125 1,605 63.69 2 1.0371
2013-08-06 2013-06-30 13F Apple COM 037833100 2,520 2,520 1 0.5335
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.