Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership127,661 shares
Latest Disclosed Value $ 32,399,103
Oak Asset Management, LLC reports 1.71% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 127,661 shares of Apple Inc. (CO:AAPL) valued at $32,399,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 129,876 shares of Apple Inc.. This represents a change in shares of -1.71% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 127,661 -2,215 -1.71 32,399 -8.24 11.1553
2026-01-14 2025-12-31 13F APPLE COM 037833100 129,876 -2,102 -1.59 35,308 5.07 12.0424
2025-10-20 2025-09-30 13F APPLE COM 037833100 131,978 -15,064 -10.24 33,606 11.39 11.4947
2025-07-11 2025-06-30 13F APPLE COM 037833100 147,042 -1,590 -1.07 30,169 -8.62 10.8133
2025-04-11 2025-03-31 13F APPLE COM 037833100 148,632 -356 -0.24 33,016 -11.51 12.1002
2025-01-14 2024-12-31 13F APPLE COM 037833100 148,988 -875 -0.58 37,310 6.85 13.8001
2024-10-07 2024-09-30 13F APPLE COM 037833100 149,863 -5,450 -3.51 34,918 6.74 12.3634
2024-07-12 2024-06-30 13F APPLE COM 037833100 155,313 -330 -0.21 32,712 22.57 11.9773
2024-04-18 2024-03-31 13F APPLE COM 037833100 155,643 1,525 0.99 26,690 -10.05 9.9839
2024-01-23 2023-12-31 13F APPLE COM 037833100 154,118 -2,035 -1.30 29,672 10.99 11.8025
2023-10-26 2023-09-30 13F APPLE COM 037833100 156,153 -350 -0.22 26,735 -11.93 11.4767
2023-08-08 2023-06-30 13F APPLE COM 037833100 156,503 -2,148 -1.35 30,357 16.04 12.5787
2023-04-14 2023-03-31 13F APPLE COM 037833100 158,651 -3,067 -1.90 26,162 24.51 11.2782
2023-02-08 2022-12-31 13F APPLE COM 037833100 161,718 -1,873 -1.14 21,012 -7.06 9.4358
2022-10-19 2022-09-30 13F APPLE COM 037833100 163,591 155,757 1,988.22 22,608 2,010.92 10.9669
2022-07-15 2022-06-30 13F APPLE COM 037833100 7,834 -155,506 -95.20 1,071 -96.24 0.5085
2022-04-22 2022-03-31 13F APPLE COM 037833100 163,340 -1,070 -0.65 28,521 -2.31 11.2870
2022-02-04 2021-12-31 13F APPLE COM 037833100 164,410 -3,398 -2.02 29,194 18.71 11.1541
2021-10-21 2021-09-30 13F APPLE COM 037833100 167,808 -1,516 -0.90 24,592 6.04 10.2229
2021-07-14 2021-06-30 13F APPLE COM 037833100 169,324 -831 -0.49 23,191 11.58 9.7534
2021-04-27 2021-03-31 13F APPLE COM 037833100 170,155 -590 -0.35 20,784 -8.26 11.2043
2021-01-20 2020-12-31 13F APPLE COM 037833100 170,745 -2,824 -1.63 22,656 12.77 11.0372
2020-10-27 2020-09-30 13F APPLE COM 037833100 173,569 129,478 293.66 20,091 24.91 10.6175
2020-07-09 2020-06-30 13F APPLE COM 037833100 44,091 -1,887 -4.10 16,084 37.56 9.5360
2020-05-08 2020-03-31 13F APPLE COM 037833100 45,978 -5,384 -10.48 11,692 -22.48 8.4973
2020-01-09 2019-12-31 13F APPLE COM 037833100 51,362 -541 -1.04 15,082 29.74 8.3950
2019-10-30 2019-09-30 13F APPLE COM 037833100 51,903 -1,608 -3.00 11,625 4.83 7.0072
2019-07-25 2019-06-30 13F APPLE COM 037833100 53,511 -922 -1.69 11,089 7.24 6.8816
2019-05-06 2019-03-31 13F APPLE COM 037833100 54,433 664 1.23 10,340 21.91 6.8486
2019-01-17 2018-12-31 13F APPLE COM 037833100 53,769 665 1.25 8,482 -29.25 6.2754
2018-10-19 2018-09-30 13F APPLE COM 037833100 53,104 54 0.10 11,988 22.08 7.2666
2018-08-01 2018-06-30 13F APPLE COM 037833100 53,050 18,657 54.25 9,820 70.19 6.7031
2018-04-23 2018-03-31 13F APPLE COM 037833100 34,393 16 0.05 5,770 -0.83 4.4580
2018-02-13 2017-12-31 13F APPLE COM 037833100 34,377 34,377 5,818 4.4305
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.