Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSentinel Trust Co Lba
Latest Disclosed Ownership90,315 shares
Latest Disclosed Value $ 22,921
Sentinel Trust Co Lba reports 1.99% decrease in ownership of AAPL / Apple Inc.

On May 7, 2026 - Sentinel Trust Co Lba filed a 13F-HR form disclosing ownership of 90,315 shares of Apple Inc. (CO:AAPL) valued at $22,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 92,149 shares of Apple Inc.. This represents a change in shares of -1.99% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F Apple COM 037833100 90,315 -1,834 -1.99 23 -12.00 2.2769
2026-01-29 2025-12-31 13F Apple COM 037833100 92,149 -1,282 -1.37 25 8.70 2.4667
2025-11-04 2025-09-30 13F Apple COM 037833100 93,431 -1,998 -2.09 24 21.05 2.4243
2025-07-31 2025-06-30 13F Apple COM 037833100 95,429 -2,446 -2.50 20 -9.52 2.1262
2025-05-01 2025-03-31 13F Apple COM 037833100 97,875 -2,072 -2.07 22 -16.00 2.5646
2025-02-05 2024-12-31 13F Apple COM 037833100 99,947 -598 -0.59 25 8.70 2.8734
2024-10-15 2024-09-30 13F Apple COM 037833100 100,545 -2,396 -2.33 23 9.52 2.6673
2024-08-13 2024-06-30 13F Apple COM 037833100 102,941 -13,837 -11.85 22 5.00 2.6651
2024-05-15 2024-03-31 13F Apple COM 037833100 116,778 2,000 1.74 20 -9.09 2.5873
2024-02-13 2023-12-31 13F Apple COM 037833100 114,778 -16 -0.01 22 15.79 2.9027
2023-11-14 2023-09-30 13F Apple COM 037833100 114,794 3,485 3.13 20 -9.52 2.7853
2023-08-03 2023-06-30 13F Apple COM 037833100 111,309 -9 -0.01 22 16.67 2.9362
2023-05-05 2023-03-31 13F Apple COM 037833100 111,318 55,766 100.39 18 157.14 2.6085
2023-02-07 2022-12-31 13F Apple COM 037833100 55,552 -18,894 -25.38 7 -99.93 1.1288
2022-11-14 2022-09-30 13F Apple COM 037833100 74,446 -5,232 -6.57 10,288 -5.56 1.6961
2022-08-10 2022-06-30 13F Apple COM 037833100 79,678 1,340 1.71 10,894 -20.36 1.6789
2022-05-04 2022-03-31 13F Apple COM 037833100 78,338 49,473 171.39 13,679 166.86 1.6442
2022-02-15 2021-12-31 13F Apple COM 037833100 28,865 8,932 44.81 5,126 81.71 0.6265
2021-10-19 2021-09-30 13F Apple COM 037833100 19,933 -921 -4.42 2,821 -1.23 0.4427
2021-08-04 2021-06-30 13F/A-5 Apple COM 037833100 20,854 0 0.00 2,856 12.13 0.4328
2021-08-04 2021-06-30 13F Apple COM 037833100 20,854 0 2,856 0.2611
2021-05-17 2021-03-31 13F Apple COM 037833100 20,854 125 0.60 2,547 -7.42 0.4518
2021-02-12 2020-12-31 13F Apple COM 037833100 20,729 0 0.00 2,751 14.58 0.4805
2020-11-16 2020-09-30 13F Apple COM 037833100 20,729 15,346 285.08 2,401 22.25 0.4944
2020-08-14 2020-06-30 13F Apple COM 037833100 5,383 162 3.10 1,964 47.89 0.4491
2020-05-18 2020-03-31 13F Apple COM 037833100 5,221 219 4.38 1,328 -9.60 0.4170
2020-02-11 2019-12-31 13F Apple COM 037833100 5,002 -75 -1.48 1,469 29.20 0.3751
2019-11-15 2019-09-30 13F Apple COM 037833100 5,077 0 0.00 1,137 13.13 0.3061
2019-08-15 2019-06-30 13F Apple COM 037833100 5,077 -546 -9.71 1,005 -5.90 0.2763
2019-05-15 2019-03-31 13F Apple COM 037833100 5,623 -912 -13.96 1,068 3.59 0.2909
2019-02-15 2018-12-31 13F Apple COM 037833100 6,535 -2,853 -30.39 1,031 -51.34 0.3181
2018-11-15 2018-09-30 13F Apple COM 037833100 9,388 -8,171 -46.53 2,119 -34.80 0.4596
2018-08-15 2018-06-30 13F Apple COM 037833100 17,559 -18,657 -51.52 3,250 -46.51 0.7267
2018-05-16 2018-03-31 13F Apple COM 037833100 36,216 -21,409 -37.15 6,076 -37.69 1.2833
2018-02-14 2017-12-31 13F Apple COM 037833100 57,625 -10,544 -15.47 9,752 -7.19 2.0256
2017-10-12 2017-09-30 13F Apple COM 037833100 68,169 367 0.54 10,507 7.61 1.7658
2017-07-19 2017-06-30 13F Apple COM 037833100 67,802 10,761 18.87 9,764 19.15 1.5952
2017-05-01 2017-03-31 13F Apple COM 037833100 57,041 -2,183 -3.69 8,195 19.48 1.2961
2017-01-03 2016-12-31 13F Apple COM 037833100 59,224 698 1.19 6,859 3.67 0.9993
2016-11-14 2016-09-30 13F Apple COM 037833100 58,526 6,377 12.23 6,616 32.72 0.9563
2016-07-18 2016-06-30 13F Apple COM 037833100 52,149 -2,351 -4.31 4,985 -16.08 0.7106
2016-04-13 2016-03-31 13F Apple COM 037833100 54,500 21,055 62.95 5,940 68.75 0.8728
2016-02-08 2015-12-31 13F Apple COM 037833100 33,445 5,965 21.71 3,520 16.13 0.5343
2015-11-04 2015-09-30 13F Apple COM 037833100 27,480 -586 -2.09 3,031 -13.89 0.4579
2015-07-08 2015-06-30 13F Apple COM 037833100 28,066 -11,890 -29.76 3,520 -29.19 0.9471
2015-04-10 2015-03-31 13F Apple COM 037833100 39,956 -3,542 -8.14 4,971 3.52 1.3668
2015-02-12 2014-12-31 13F Apple COM 037833100 43,498 -16,338 -27.30 4,802 -20.35 1.3601
2014-11-06 2014-09-30 13F Apple COM 037833100 59,836 -435 -0.72 6,029 7.64 1.5532
2014-07-28 2014-06-30 13F Apple COM 037833100 60,271 51,881 618.37 5,601 24.38 1.4521
2014-04-09 2014-03-31 13F Apple COM 037833100 8,390 1,030 13.99 4,503 9.06 1.2603
2014-02-05 2013-12-31 13F Apple COM 037833100 7,360 -2,955 -28.65 4,129 -16.03 1.1424
2013-10-10 2013-09-30 13F Apple COM 037833100 10,315 1,176 12.87 4,917 35.68 1.4689
2013-07-23 2013-06-30 13F Apple COM 037833100 9,139 9,139 3,624 1.0887
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.