Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership114,124 shares
Latest Disclosed Value $ 28,963,618
Peak Asset Management, LLC reports 1.51% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 114,124 shares of Apple Inc. (CO:AAPL) valued at $28,963,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 115,878 shares of Apple Inc.. This represents a change in shares of -1.51% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 114,124 -1,754 -1.51 28,964 -8.06 5.1094
2026-02-05 2025-12-31 13F APPLE COM 037833100 115,878 -1,731 -1.47 31,503 5.20 5.3622
2025-11-13 2025-09-30 13F APPLE COM 037833100 117,609 -425 -0.36 29,947 23.66 5.2272
2025-08-14 2025-06-30 13F APPLE COM 037833100 118,034 856 0.73 24,217 -6.96 4.4367
2025-05-07 2025-03-31 13F APPLE COM 037833100 117,178 -1,848 -1.55 26,029 -12.68 4.9539
2025-02-14 2024-12-31 13F APPLE COM 037833100 119,026 -1,946 -1.61 29,807 5.75 5.5137
2024-11-06 2024-09-30 13F APPLE COM 037833100 120,972 -6,359 -4.99 28,187 5.10 5.3120
2024-08-12 2024-06-30 13F APPLE COM 037833100 127,331 85 0.07 26,819 22.91 5.2524
2024-05-10 2024-03-31 13F APPLE COM 037833100 127,246 1,899 1.51 21,820 -9.58 4.3215
2024-02-12 2023-12-31 13F APPLE COM 037833100 125,347 -1,545 -1.22 24,133 11.08 5.3101
2023-11-14 2023-09-30 13F APPLE COM 037833100 126,892 -1,691 -1.32 21,725 -12.89 5.2455
2023-08-14 2023-06-30 13F APPLE COM 037833100 128,583 -5,058 -3.78 24,941 13.18 5.7671
2023-05-11 2023-03-31 13F APPLE COM 037833100 133,641 485 0.36 22,037 27.37 5.3859
2023-01-30 2022-12-31 13F APPLE COM 037833100 133,156 -1,267 -0.94 17,301 -6.87 4.5107
2022-11-14 2022-09-30 13F APPLE COM 037833100 134,423 -2,640 -1.93 18,577 -0.86 5.2903
2022-08-11 2022-06-30 13F APPLE COM 037833100 137,063 -5,857 -4.10 18,739 -24.91 5.1254
2022-05-12 2022-03-31 13F APPLE COM 037833100 142,920 -7,286 -4.85 24,955 -6.44 5.8034
2022-02-14 2021-12-31 13F APPLE COM 037833100 150,206 -2,366 -1.55 26,672 23.54 6.1527
2021-11-12 2021-09-30 13F APPLE COM 037833100 152,572 -2,082 -1.35 21,589 1.93 5.3221
2021-08-06 2021-06-30 13F APPLE COM 037833100 154,654 -12,348 -7.39 21,181 3.83 5.2642
2021-05-13 2021-03-31 13F APPLE COM 037833100 167,002 -8,403 -4.79 20,399 -12.36 4.9277
2021-02-12 2020-12-31 13F APPLE COM 037833100 175,405 -8,806 -4.78 23,275 9.10 6.0835
2020-11-13 2020-09-30 13F APPLE COM 037833100 184,211 132,250 254.52 21,334 12.55 6.3645
2020-08-14 2020-06-30 13F APPLE COM 037833100 51,961 -3,227 -5.85 18,955 35.06 6.0400
2020-05-13 2020-03-31 13F APPLE COM 037833100 55,188 -1,697 -2.98 14,034 -15.98 5.4107
2020-02-14 2019-12-31 13F APPLE COM 037833100 56,885 -3,982 -6.54 16,704 22.54 5.0578
2019-11-08 2019-09-30 13F APPLE COM 037833100 60,867 -630 -1.02 13,632 12.00 4.4550
2019-08-15 2019-06-30 13F APPLE COM 037833100 61,497 -483 -0.78 12,171 3.38 3.9793
2019-05-08 2019-03-31 13F APPLE COM 037833100 61,980 990 1.62 11,773 22.37 4.0068
2019-02-15 2018-12-31 13F APPLE COM 037833100 60,990 2,474 4.23 9,621 -27.16 3.6095
2018-11-09 2018-09-30 13F APPLE COM 037833100 58,516 -415 -0.70 13,209 21.08 4.4540
2018-08-14 2018-06-30 13F APPLE COM 037833100 58,931 -78 -0.13 10,909 10.18 3.9633
2018-05-14 2018-03-31 13F APPLE COM 037833100 59,009 875 1.51 9,901 0.64 3.6369
2018-02-13 2017-12-31 13F APPLE COM 037833100 58,134 -3,935 -6.34 9,838 2.84 3.5977
2017-11-13 2017-09-30 13F APPLE COM 037833100 62,069 650 1.06 9,566 8.14 3.4264
2017-07-31 2017-06-30 13F APPLE COM 037833100 61,419 -1,309 -2.09 8,846 -1.83 3.2825
2017-05-11 2017-03-31 13F APPLE COM 037833100 62,728 -1,139 -1.78 9,011 21.82 3.4136
2017-02-01 2016-12-31 13F APPLE COM 037833100 63,867 608 0.96 7,397 3.44 2.9590
2016-11-02 2016-09-30 13F APPLE COM 037833100 63,259 368 0.59 7,151 18.95 3.0043
2016-08-01 2016-06-30 13F APPLE COM 037833100 62,891 6,007 10.56 6,012 -3.03 2.6591
2016-05-10 2016-03-31 13F APPLE COM 037833100 56,884 1,399 2.52 6,200 6.16 2.9400
2016-02-12 2015-12-31 13F APPLE COM 037833100 55,485 6,091 12.33 5,840 7.20 2.8687
2015-11-13 2015-09-30 13F APPLE COM 037833100 49,394 -1,094 -2.17 5,448 -13.96 2.9061
2015-08-14 2015-06-30 13F APPLE COM 037833100 50,488 1,560 3.19 6,332 4.01 3.3211
2015-05-15 2015-03-31 13F APPLE COM 037833100 48,928 -273 -0.55 6,088 12.10 3.0194
2015-02-17 2014-12-31 13F APPLE COM 037833100 49,201 49,201 5,431 2.8597
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.