Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership1,339,686 shares
Latest Disclosed Value $ 339,998
Peapack Gladstone Financial Corp reports 2.56% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 1,339,686 shares of Apple Inc. (CO:AAPL) valued at $339,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,374,898 shares of Apple Inc.. This represents a change in shares of -2.56% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 1,339,686 -35,212 -2.56 340 -9.12 4.3492
2026-02-10 2025-12-31 13F APPLE COM 037833100 1,374,898 3,107 0.23 374 6.88 4.7079
2025-11-14 2025-09-30 13F APPLE COM 037833100 1,371,791 -17,013 -1.23 349 22.89 4.5494
2025-08-14 2025-06-30 13F APPLE COM 037833100 1,388,804 -58,486 -4.04 285 -11.53 4.0318
2025-05-12 2025-03-31 13F APPLE COM 037833100 1,447,290 -60,067 -3.98 321 -14.85 4.7717
2025-02-13 2024-12-31 13F APPLE COM 037833100 1,507,357 -26,534 -1.73 377 5.60 5.4758
2024-11-26 2024-09-30 13F APPLE COM 037833100 1,533,891 -35,091 -2.24 357 8.18 5.1529
2024-08-13 2024-06-30 13F APPLE COM 037833100 1,568,982 -15,513 -0.98 330 21.77 5.0781
2024-05-10 2024-03-31 13F APPLE COM 037833100 1,584,495 -21,913 -1.36 272 -12.30 4.2482
2024-02-13 2023-12-31 13F APPLE COM 037833100 1,606,408 -36,244 -2.21 309 9.96 5.2058
2023-11-14 2023-09-30 13F APPLE COM 037833100 1,642,652 -24,831 -1.49 281 -13.00 5.2049
2023-08-14 2023-06-30 13F APPLE COM 037833100 1,667,483 70,992 4.45 323 26.17 5.7639
2023-05-15 2023-03-31 13F APPLE COM 037833100 1,596,491 -118,267 -6.90 257 -99.89 4.8812
2023-02-14 2022-12-31 13F APPLE COM 037833100 1,714,758 -40,528 -2.31 222,798 -8.15 4.3879
2022-11-14 2022-09-30 13F APPLE COM 037833100 1,755,286 384,877 28.08 242,579 29.47 4.9466
2022-08-12 2022-06-30 13F APPLE COM 037833100 1,370,409 -35,799 -2.55 187,362 -23.85 4.2826
2022-05-16 2022-03-31 13F APPLE COM 037833100 1,406,208 -19,617 -1.38 246,038 -2.82 4.8198
2022-02-15 2021-12-31 13F APPLE COM 037833100 1,425,825 -29,753 -2.04 253,184 22.93 4.7815
2021-11-15 2021-09-30 13F APPLE COM 037833100 1,455,578 151,473 11.62 205,964 15.31 4.2578
2021-08-16 2021-06-30 13F APPLE COM 037833100 1,304,105 -9,326 -0.71 178,610 11.33 4.2813
2021-05-14 2021-03-31 13F APPLE COM 037833100 1,313,431 10,867 0.83 160,435 -7.18 4.1413
2021-02-16 2020-12-31 13F APPLE COM 037833100 1,302,564 68,141 5.52 172,836 20.90 5.1687
2020-11-16 2020-09-30 13F APPLE COMMON STOCK 037833100 1,234,423 921,021 293.88 142,959 25.04 5.1932
2020-08-14 2020-06-30 13F APPLE COMMON STOCK 037833100 313,402 -4,804 -1.51 114,329 41.29 4.5260
2020-05-15 2020-03-31 13F APPLE COMMON STOCK 037833100 318,206 14,698 4.84 80,917 -9.21 3.8182
2020-02-14 2019-12-31 13F APPLE COMMON STOCK 037833100 303,508 -2,931 -0.96 89,126 29.86 3.5821
2019-11-13 2019-09-30 13F APPLE COMMON STOCK 037833100 306,439 1,707 0.56 68,633 13.79 2.9495
2019-08-15 2019-06-30 13F APPLE COMMON STOCK 037833100 304,732 1,448 0.48 60,313 4.69 2.6149
2019-05-15 2019-03-31 13F APPLE COMMON STOCK 037833100 303,284 -8,645 -2.77 57,609 17.08 2.6040
2019-02-14 2018-12-31 13F APPLE COMMON STOCK 037833100 311,929 83,022 36.27 49,204 -4.78 2.5157
2018-11-14 2018-09-30 13F APPLE COMMON STOCK 037833100 228,907 -2,425 -1.05 51,674 20.67 2.5223
2018-08-09 2018-06-30 13F APPLE COMMON STOCK 037833100 231,332 -2,107 -0.90 42,821 9.33 2.2334
2018-05-10 2018-03-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 233,439 -2,596 -1.10 39,166 -1.95 2.1185
2018-02-14 2017-12-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 236,035 2,178 0.93 39,944 10.83 2.1442
2017-11-14 2017-09-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 233,857 3,117 1.35 36,042 8.46 2.0679
2017-08-14 2017-06-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 230,740 1,373 0.60 33,231 0.85 1.9861
2017-05-10 2017-03-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 229,367 378 0.17 32,951 24.24 2.0283
2017-02-14 2016-12-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 228,989 580 0.25 26,522 2.71 1.7196
2016-11-14 2016-09-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 228,409 7,293 3.30 25,822 22.15 1.7264
2016-08-15 2016-06-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 221,116 1,534 0.70 21,139 -11.67 1.4588
2016-05-10 2016-03-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 219,582 6,500 3.05 23,932 6.70 1.6798
2016-02-12 2015-12-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 213,082 10,510 5.19 22,429 0.38 1.5740
2015-11-12 2015-09-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 202,572 9,513 4.93 22,344 -7.73 1.6730
2015-08-13 2015-06-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 193,059 -17,071 -8.12 24,214 -7.39 1.6959
2015-05-13 2015-03-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 210,130 12,572 6.36 26,146 19.90 1.8076
2015-02-12 2014-12-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 197,558 -255 -0.13 21,806 9.42 1.5363
2014-11-13 2014-09-30 13F/A-1 APPLE DOMESTIC COMMON STOCKS 037833100 197,813 1,049 0.53 19,930 8.99 1.4907
2014-11-12 2014-09-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 196,764 18,285
2014-08-14 2014-06-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 196,764 168,786 603.28 18,285 21.77 1.3738
2014-05-06 2014-03-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 27,978 -428 -1.51 15,017 -5.77 1.1849
2014-02-13 2013-12-31 13F APPLE DOMESTIC COMMON STOCKS 037833100 28,406 866 3.14 15,936 -99.88 1.2826
2013-11-14 2013-09-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 27,540 1,649 6.37 13,129,696 27.89 1.1546
2013-08-13 2013-06-30 13F APPLE DOMESTIC COMMON STOCKS 037833100 25,891 25,891 10,266,558 0.9384
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.