Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership211,630 shares
Latest Disclosed Value $ 53,709,685
Rossmore Private Capital reports 0.01% increase in ownership of AAPL / Apple Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 211,630 shares of Apple Inc. (CO:AAPL) valued at $53,709,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 211,612 shares of Apple Inc.. This represents a change in shares of 0.01% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 211,630 18 0.01 53,710 -6.64 4.7123
2026-02-05 2025-12-31 13F APPLE COM 037833100 211,612 7,370 3.61 57,529 10.62 5.1233
2025-10-30 2025-09-30 13F APPLE COM 037833100 204,242 2,181 1.08 52,006 25.45 5.6036
2025-08-07 2025-06-30 13F APPLE COM 037833100 202,061 -3,883 -1.89 41,457 -9.38 4.8395
2025-05-13 2025-03-31 13F APPLE COM 037833100 205,944 -4,219 -2.01 45,746 -13.08 5.6317
2025-02-13 2024-12-31 13F APPLE COM 037833100 210,163 2,858 1.38 52,629 8.99 6.5065
2024-11-05 2024-09-30 13F APPLE COM 037833100 207,305 -1,116 -0.54 48,290 10.01 5.9666
2024-08-12 2024-06-30 13F APPLE COM 037833100 208,421 -1,165 -0.56 43,898 22.14 5.7648
2024-05-13 2024-03-31 13F APPLE COM 037833100 209,586 -10,294 -4.68 35,940 -15.10 4.7021
2024-02-07 2023-12-31 13F APPLE COM 037833100 219,880 -152 -0.07 42,333 12.34 5.9813
2023-11-13 2023-09-30 13F APPLE COM 037833100 220,032 360 0.16 37,683 -11.56 5.7083
2023-08-14 2023-06-30 13F APPLE COM 037833100 219,672 -2,839 -1.28 42,610 16.13 6.3385
2023-05-02 2023-03-31 13F APPLE COM 037833100 222,511 -8,338 -3.61 36,692 22.33 5.7318
2023-02-14 2022-12-31 13F APPLE COM 037833100 230,849 -1,088 -0.47 29,994 96,654.84 4.8020
2022-11-08 2022-09-30 13F APPLE COM 037833100 231,937 2,308 1.01 32 0.00 5.7203
2022-08-11 2022-06-30 13F APPLE COM 037833100 229,629 4,104 1.82 31 -20.51 5.4354
2022-05-09 2022-03-31 13F APPLE COM 037833100 225,525 652 0.29 39 0.00 6.1313
2022-02-07 2021-12-31 13F APPLE COM 037833100 224,873 -1,230 -0.54 40 25.81 6.2350
2021-11-08 2021-09-30 13F APPLE COM 037833100 226,103 -466 -0.21 32 0.00 5.4778
2021-08-13 2021-06-30 13F APPLE COM 037833100 226,569 2,608 1.16 31 14.81 5.3100
2021-05-10 2021-03-31 13F APPLE COM 037833100 223,961 22,881 11.38 27 3.85 5.1282
2021-02-10 2020-12-31 13F APPLE COM 037833100 201,080 -3,146 -1.54 27 13.04 5.4092
2020-11-10 2020-09-30 13F APPLE COM 037833100 204,226 155,071 315.47 24 -99.87 5.5582
2020-08-05 2020-06-30 13F APPLE COM 037833100 49,155 7,272 17.36 17,934 69.05 4.9532
2020-05-07 2020-03-31 13F APPLE COM 037833100 41,883 13,832 49.31 10,609 29.11 3.6678
2020-02-10 2019-12-31 13F APPLE COM 037833100 28,051 -20 -0.07 8,217 30.70 2.5349
2019-11-05 2019-09-30 13F APPLE COM 037833100 28,071 2,100 8.09 6,287 22.32 2.1143
2019-08-05 2019-06-30 13F APPLE COM 037833100 25,971 -110 -0.42 5,140 3.75 1.8157
2019-04-30 2019-03-31 13F APPLE COM 037833100 26,081 -715 -2.67 4,954 17.20 1.8241
2019-01-22 2018-12-31 13F APPLE COM 037833100 26,796 216 0.81 4,227 -29.55 1.7916
2018-10-26 2018-09-30 13F APPLE COM 037833100 26,580 4,337 19.50 6,000 45.74 2.3990
2018-07-20 2018-06-30 13F APPLE COM 037833100 22,243 9,515 74.76 4,117 92.74 2.6576
2018-05-04 2018-03-31 13F APPLE COM 037833100 12,728 2,649 26.28 2,136 25.28 2.1621
2018-03-15 2017-12-31 13F APPLE INC COM COM 037833100 10,079 10,079 1,706 1.7185
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.