Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership318,269 shares
Latest Disclosed Value $ 78,494,904
Smartleaf Asset Management LLC reports 10.64% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 318,269 shares of Apple Inc. (CO:AAPL) valued at $78,494,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 287,658 shares of Apple Inc.. This represents a change in shares of 10.64% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 318,269 30,611 10.64 78,495 -0.08 2.8352
2026-02-13 2025-12-31 13F APPLE COM 037833100 287,658 94,970 49.29 78,554 60.23 2.9770
2025-11-05 2025-09-30 13F APPLE COM 037833100 192,688 48,138 33.30 49,026 68.67 3.0331
2025-08-14 2025-06-30 13F APPLE COM 037833100 144,550 -21,922 -13.17 29,066 -19.87 2.5611
2025-05-14 2025-03-31 13F APPLE COM 037833100 166,472 5,467 3.40 36,274 -10.67 3.5005
2025-02-05 2024-12-31 13F APPLE COM 037833100 161,005 27,852 20.92 40,606 33.88 4.1401
2024-11-13 2024-09-30 13F APPLE COM 037833100 133,153 34,961 35.60 30,331 44.27 3.6813
2024-10-08 2024-06-30 13F/A-1 APPLE COM 037833100 98,192 19,221 24.34 21,023 53.61 3.4454
2024-08-13 2024-06-30 13F APPLE COM 037833100 98,192 19,221 21,023 3.4454
2024-10-07 2024-03-31 13F/A-1 APPLE COM 037833100 78,971 22,289 39.32 13,687 30.55 2.6473
2024-05-03 2024-03-31 13F APPLE COM 037833100 78,941 22,259 11,877 2.8588
2024-02-12 2023-12-31 13F APPLE COM 037833100 56,682 56,682 10,483 2.8049
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.