Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership135,212 shares
Latest Disclosed Value $ 34,315,422
Private Trust Co Na reports 1.53% decrease in ownership of AAPL / Apple Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 135,212 shares of Apple Inc. (CO:AAPL) valued at $34,315,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 137,311 shares of Apple Inc.. This represents a change in shares of -1.53% 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)
2026-04-30 2026-03-31 13F Apple Com 037833100 135,212 -2,099 -1.53 34,315 -8.07 3.0648
2026-01-26 2025-12-31 13F Apple Com 037833100 137,311 -4,679 -3.30 37,329 3.25 3.2699
2025-10-15 2025-09-30 13F Apple Com 037833100 141,990 -348 -0.24 36,155 23.80 3.1885
2025-07-29 2025-06-30 13F Apple Com 037833100 142,338 1,028 0.73 29,203 -6.96 2.7805
2025-04-28 2025-03-31 13F Apple Com 037833100 141,310 -1,198 -0.84 31,389 -12.04 3.2299
2025-02-05 2024-12-31 13F Apple Com 037833100 142,508 -6,830 -4.57 35,687 2.56 3.6638
2024-11-13 2024-09-30 13F Apple Com 037833100 149,338 -2,632 -1.73 34,796 8.71 3.5059
2024-07-23 2024-06-30 13F Apple Com 037833100 151,970 -7,629 -4.78 32,008 16.95 3.4465
2024-04-24 2024-03-31 13F Apple Com 037833100 159,599 -2,481 -1.53 27,368 -12.30 2.9561
2024-01-24 2023-12-31 13F Apple Com 037833100 162,080 -2,311 -1.41 31,205 10.87 3.6658
2023-10-18 2023-09-30 13F Apple Com 037833100 164,391 -16,947 -9.35 28,145 -19.98 3.7131
2023-07-28 2023-06-30 13F Apple Com 037833100 181,338 -785 -0.43 35,174 17.12 4.4364
2023-04-12 2023-03-31 13F Apple Com 037833100 182,123 13,567 8.05 30,032 142,909.52 4.0940
2023-01-18 2022-12-31 13F Apple Com 037833100 168,556 -1,776 -1.04 22 -99.91 3.2499
2022-10-17 2022-09-30 13F Apple Com 037833100 170,332 -1,263 -0.74 23,540 0.34 3.8237
2022-09-16 2022-06-30 13F/A-1 Apple Com 037833100 171,595 -62,475 -26.69 23,460 -42.60 3.6429
2022-07-13 2022-06-30 13F Apple Equities 037833100 234,070 0 40,871 6.3832
2022-04-12 2022-03-31 13F Apple Equities 037833100 234,070 -6,933 -2.88 40,871 -4.50 6.3832
2022-01-10 2021-12-31 13F Apple Equities 037833100 241,003 -6,496 -2.62 42,795 22.20 5.9081
2021-10-06 2021-09-30 13F Apple Equities 037833100 247,499 28,750 13.14 35,021 16.89 5.0976
2021-07-07 2021-06-30 13F Apple Equities 037833100 218,749 -2,068 -0.94 29,960 11.08 4.5387
2021-04-06 2021-03-31 13F Apple Equities 037833100 220,817 -5,035 -2.23 26,972 -10.00 4.3808
2021-01-05 2020-12-31 13F Apple Equities 037833100 225,852 7,109 3.25 29,968 18.30 5.0476
2020-10-01 2020-09-30 13F Apple Equities 037833100 218,743 161,257 280.52 25,332 17.87 4.8871
2020-07-07 2020-06-30 13F Apple Equities 037833100 57,486 711 1.25 21,491 48.86 4.5061
2020-04-07 2020-03-31 13F Apple Equities 037833100 56,775 -11,656 -17.03 14,437 -28.16 3.7359
2020-01-02 2019-12-31 13F Apple Equities 037833100 68,431 -4,709 -6.44 20,095 22.67 3.7281
2019-10-01 2019-09-30 13F Apple Equities 037833100 73,140 841 1.16 16,381 14.48 3.2294
2019-07-02 2019-06-30 13F Apple Equities 037833100 72,299 623 0.87 14,309 5.10 2.8856
2019-04-02 2019-03-31 13F Apple Equities 037833100 71,676 794 1.12 13,615 21.77 2.8322
2019-01-03 2018-12-31 13F Apple Equities 037833100 70,882 3,951 5.90 11,181 -25.99 2.6554
2018-10-09 2018-09-30 13F Apple Equities 037833100 66,931 -672 -0.99 15,108 20.73 3.0826
2018-07-03 2018-06-30 13F Apple Equities 037833100 67,603 516 0.77 12,514 11.19 2.7126
2018-04-03 2018-03-31 13F Apple Equities 037833100 67,087 1,507 2.30 11,255 1.41 2.4601
2018-01-16 2017-12-31 13F Apple Equities 037833100 65,580 -2,567 -3.77 11,098 5.68 2.3485
2017-10-12 2017-09-30 13F Apple Equities 037833100 68,147 -3,439 -4.80 10,502 1.87 2.2857
2017-07-11 2017-06-30 13F Apple Equities 037833100 71,586 1,591 2.27 10,309 2.53 2.2482
2017-04-13 2017-03-31 13F Apple Equities 037833100 69,995 621 0.90 10,055 25.16 2.3243
2017-01-17 2016-12-31 13F Apple Equities 037833100 69,374 -3,313 -4.56 8,034 -2.23 1.9234
2016-10-13 2016-09-30 13F Apple Equities 037833100 72,687 -1,297 -1.75 8,217 16.19 2.0027
2016-07-19 2016-06-30 13F Apple Equities 037833100 73,984 -10,257 -12.18 7,072 -22.97 1.8396
2016-04-18 2016-03-31 13F Apple Equities 037833100 84,241 10,330 13.98 9,181 18.02 2.4868
2016-01-19 2015-12-31 13F Apple Equities 037833100 73,911 2,616 3.67 7,779 -1.06 2.2156
2015-10-27 2015-09-30 13F Apple Equities 037833100 71,295 11,340 18.91 7,862 4.56 2.3550
2015-07-10 2015-06-30 13F Apple Equities 037833100 59,955 395 0.66 7,519 1.47 2.1553
2015-04-09 2015-03-31 13F Apple Equities 037833100 59,560 59,560 0.00 7,410 2.1219
2015-01-28 2014-12-31 13F Apple Com 037833100 0 -45,446 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Apple Com 037833100 45,446 -3,838 -7.79 4,579 -0.02 1.5546
2014-07-22 2014-06-30 13F Apple Com 037833100 49,284 43,097 696.57 4,580 37.91 1.4913
2014-04-07 2014-03-31 13F Apple Com 037833100 6,187 142 2.35 3,321 -2.09 1.2523
2014-01-08 2013-12-31 13F Apple Com 037833100 6,045 30 0.50 3,392 18.27 1.3644
2013-10-07 2013-09-30 13F Apple Com 037833100 6,015 -1,227 -16.94 2,868 -0.14 1.2973
2013-08-01 2013-06-30 13F Apple Com 037833100 7,242 0 0.00 2,872 0.00 1.3186
2013-07-26 2013-03-31 13F Apple Com 037833100 7,242 7,242 2,872 1.3186
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.