Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership73,087 shares
Latest Disclosed Value $ 18,548,817
Radnor Capital Management, LLC reports 0.88% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 73,087 shares of Apple Inc. (CO:AAPL) valued at $18,548,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 73,738 shares of Apple Inc.. This represents a change in shares of -0.88% 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 73,087 -651 -0.88 18,549 -7.47 2.7449
2026-02-06 2025-12-31 13F APPLE COM 037833100 73,738 94 0.13 20,046 6.91 2.9753
2025-10-21 2025-09-30 13F APPLE COM 037833100 73,644 -398 -0.54 18,752 124,906.67 2.8527
2025-07-09 2025-06-30 13F APPLE COM 037833100 74,042 148 0.20 15 -6.25 2.4236
2025-04-11 2025-03-31 13F APPLE COM 037833100 73,894 1,663 2.30 16 -11.11 2.7499
2025-01-14 2024-12-31 13F APPLE COM 037833100 72,231 -7,698 -9.63 18 0.00 3.0226
2024-10-30 2024-09-30 13F APPLE COM 037833100 79,929 6,857 9.38 19 20.00 2.7656
2024-07-12 2024-06-30 13F APPLE COM 037833100 73,072 -4,670 -6.01 15 15.38 4.6928
2024-04-11 2024-03-31 13F APPLE COM 037833100 77,742 -3,597 -4.42 13 -13.33 2.2731
2024-01-11 2023-12-31 13F APPLE COM 037833100 81,339 1,525 1.91 16 15.38 2.9205
2023-10-12 2023-09-30 13F APPLE COM 037833100 79,814 79,814 14 2.7187
2023-07-07 2023-06-30 13F APPLE COM 037833100 0 -60,091 -100.00 0 -100.00
2023-04-06 2023-03-31 13F APPLE COM 037833100 60,091 2,387 4.14 10 12.50 2.6070
2023-01-09 2022-12-31 13F APPLE COM 037833100 57,704 -100 -0.17 8 -99.90 2.0535
2022-10-12 2022-09-30 13F APPLE COM 037833100 57,804 750 1.31 7,989 2.42 2.3167
2022-07-11 2022-06-30 13F APPLE COM 037833100 57,054 3,568 6.67 7,800 -16.48 2.1334
2022-04-25 2022-03-31 13F APPLE COM 037833100 53,486 1,458 2.80 9,339 1.08 2.3432
2022-01-20 2021-12-31 13F APPLE COM 037833100 52,028 52,028 9,239 2.2813
2021-10-26 2021-09-30 13F APPLE COM 037833100 0 -39,122 -100.00 0 -100.00
2021-07-21 2021-06-30 13F APPLE COM 037833100 39,122 -50 -0.13 5,358 11.97 1.8085
2021-04-26 2021-03-31 13F APPLE COM 037833100 39,172 -13,930 -26.23 4,785 -32.09 1.5391
2021-01-13 2020-12-31 13F APPLE COM 037833100 53,102 470 0.89 7,046 15.60 1.9878
2020-11-02 2020-09-30 13F APPLE COM 037833100 52,632 40,908 348.93 6,095 42.77 2.0420
2020-07-28 2020-06-30 13F APPLE COM 037833100 11,724 275 2.40 4,269 46.65 1.5422
2020-04-07 2020-03-31 13F APPLE COM 037833100 11,449 -385 -3.25 2,911 -16.23 1.1946
2020-01-10 2019-12-31 13F APPLE COM 037833100 11,834 -25 -0.21 3,475 30.84 1.0769
2019-10-07 2019-09-30 13F APPLE COM 037833100 11,859 0 0.00 2,656 13.17 0.8705
2019-07-18 2019-06-30 13F APPLE COM 037833100 11,859 -85 -0.71 2,347 3.44 0.7723
2019-04-25 2019-03-31 13F APPLE COM 037833100 11,944 0 0.00 2,269 20.44 0.7427
2019-01-16 2018-12-31 13F APPLE COM 037833100 11,944 150 1.27 1,884 -29.23 0.6799
2018-10-04 2018-09-30 13F APPLE COM 037833100 11,794 0 0.00 2,662 21.94 0.8468
2018-07-10 2018-06-30 13F Apple COM 037833100 11,794 0 0.00 2,183 10.31 0.8094
2018-04-20 2018-03-31 13F APPLE COM 037833100 11,794 0 0.00 1,979 -0.85 0.6729
2018-02-02 2017-12-31 13F Apple COM 037833100 11,794 0 0.00 1,996 17.48 0.6386
2017-10-10 2017-09-30 13F Apple COM 037833100 11,794 0 0.00 1,699 0.00 0.5753
2017-08-09 2017-06-30 13F Apple COM 037833100 11,794 0 0.00 1,699 0.30 0.5753
2017-04-20 2017-03-31 13F APPLE COM 037833100 11,794 0 0.00 1,694 24.01 0.5722
2017-02-03 2016-12-31 13F APPLE COM 037833100 11,794 11,794 1,366 0.4675
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.