Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSchiavi & Co LLC
Latest Disclosed Ownership2,706 shares
Latest Disclosed Value $ 686,756
Schiavi & Co LLC reports 16.54% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - Schiavi & Co LLC filed a 13F-HR form disclosing ownership of 2,706 shares of Apple Inc. (CO:AAPL) valued at $686,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,322 shares of Apple Inc.. This represents a change in shares of 16.54% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 2,706 384 16.54 687 8.72 0.2039
2026-02-12 2025-12-31 13F APPLE COM 037833100 2,322 0 0.00 631 6.77 0.2029
2025-11-03 2025-09-30 13F APPLE COM 037833100 2,322 678 41.24 591 75.37 0.1948
2025-08-11 2025-06-30 13F APPLE COM 037833100 1,644 -71 -4.14 337 -11.32 0.1144
2025-05-08 2025-03-31 13F APPLE COM 037833100 1,715 0 0.00 381 -11.42 0.1397
2025-02-13 2024-12-31 13F APPLE COM 037833100 1,715 -33 -1.89 429 5.41 0.1676
2024-11-13 2024-09-30 13F APPLE COM 037833100 1,748 2 0.11 407 10.90 0.1478
2024-08-08 2024-06-30 13F APPLE COM 037833100 1,746 -42 -2.35 368 19.93 0.1442
2024-05-06 2024-03-31 13F APPLE COM 037833100 1,788 -535 -23.03 307 -31.54 0.1209
2024-02-08 2023-12-31 13F APPLE COM 037833100 2,323 -3,246 -58.29 447 -53.10 0.1859
2023-10-27 2023-09-30 13F APPLE COM 037833100 5,569 0 0.00 953 -11.76 0.4031
2023-08-07 2023-06-30 13F APPLE COM 037833100 5,569 588 11.80 1,080 31.55 0.4474
2023-05-03 2023-03-31 13F APPLE COM 037833100 4,981 -25 -0.50 821 26.31 0.3557
2023-02-10 2022-12-31 13F APPLE COM 037833100 5,006 447 9.80 650 0.4132
2022-11-08 2022-09-30 13F APPLE COM 037833100 4,559 4,559 0 0.0000
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.