Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership21,671 shares
Latest Disclosed Value $ 5,495,065
Stelac Advisory Services LLC reports 277.21% increase in ownership of AAPL / Apple Inc.

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 21,671 shares of Apple Inc. (CO:AAPL) valued at $5,495,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,745 shares of Apple Inc.. This represents a change in shares of 277.21% 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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 21,671 15,926 277.21 5,495 252.02 1.1118
2026-02-12 2025-12-31 13F APPLE COM 037833100 5,745 -53 -0.91 1,562 5.76 0.5522
2025-11-13 2025-09-30 13F Apple COM 037833100 5,798 -1,027 -15.05 1,476 5.43 0.5103
2025-08-12 2025-06-30 13F APPLE COM 037833100 6,825 503 7.96 1,400 -0.28 0.5321
2025-05-14 2025-03-31 13F APPLE COM 037833100 6,322 -3,330 -34.50 1,404 -41.91 0.5788
2025-02-10 2024-12-31 13F APPLE COM 037833100 9,652 -532 -5.22 2,417 1.90 0.9423
2024-11-05 2024-09-30 13F APPLE COM 037833100 10,184 1,166 12.93 2,373 24.91 0.9615
2024-07-29 2024-06-30 13F APPLE COM 037833100 9,018 -240 -2.59 1,899 19.66 0.7965
2024-05-14 2024-03-31 13F APPLE COM 037833100 9,258 -556 -5.67 1,588 -15.99 0.7454
2024-02-08 2023-12-31 13F APPLE COM 037833100 9,814 -2,586 -20.85 1,889 -15.78 1.0170
2023-11-13 2023-09-30 13F APPLE COM 037833100 12,400 5,457 78.60 2,244 67.26 1.2228
2023-08-10 2023-06-30 13F APPLE COM 037833100 6,943 -2,048 -22.78 1,342 -9.51 0.5986
2023-05-09 2023-03-31 13F APPLE COM 037833100 8,991 160 1.81 1,483 29.21 0.6442
2023-02-16 2022-12-31 13F/A-1 APPLE COM 037833100 8,831 -54,317 -86.02 1,147 -86.86 0.5195
2023-02-14 2022-12-31 13F APPLE COM 037833100 8,831 -54,317 1,147 0.5205
2022-11-14 2022-09-30 13F APPLE COM 037833100 63,148 -4 -0.01 8,730 1.10 3.9736
2022-08-10 2022-06-30 13F APPLE COM 037833100 63,152 1,699 2.76 8,635 -19.52 3.4715
2022-06-28 2022-03-31 13F/A-1 APPLE COM 037833100 61,453 -52 -0.08 10,730 -1.75 3.8585
2022-05-10 2022-03-31 13F APPLE COM 037833100 61,599 94 10,756 3.6359
2022-06-28 2021-12-31 13F/A-1 APPLE COM 037833100 61,505 -9,619 -13.52 10,921 8.52 2.9572
2022-02-14 2021-12-31 13F APPLE COM 037833100 60,553 -10,571 10,752 3.0636
2022-06-28 2021-09-30 13F/A-1 APPLE COM 037833100 71,124 -6,033 -7.82 10,064 -4.76 2.7004
2021-11-15 2021-09-30 13F APPLE COM 037833100 80,600 -28,819 11,405 2.4465
2022-06-28 2021-06-30 13F/A-1 APPLE COM 037833100 77,157 55,833 261.83 10,567 305.64 2.4113
2021-08-09 2021-06-30 13F APPLE COM 037833100 109,419 88,095 14,993 2.7177
2022-06-28 2021-03-31 13F/A-1 APPLE COM 037833100 21,324 -11,212 -34.46 2,605 -39.66 0.9609
2021-05-13 2021-03-31 13F APPLE COM 037833100 43,685 11,149 3,784 1.0839
2021-02-11 2020-12-31 13F APPLE COM 037833100 32,536 6,689 25.88 4,317 44.24 1.1165
2020-11-02 2020-09-30 13F APPLE COM 037833100 25,847 19,301 294.85 2,993 26.29 1.0215
2020-07-29 2020-06-30 13F APPLE COM 037833100 6,546 -1,953 -22.98 2,370 9.67 0.9190
2020-05-06 2020-03-31 13F APPLE COM 037833100 8,499 3,682 76.44 2,161 73.57 1.0422
2020-02-10 2019-12-31 13F/A-1 APPLE COM 037833100 4,817 -1,352 -21.92 1,245 -6.53 0.8989
2020-02-10 2019-12-31 13F APPLE COM 037833100 4,817 -1,352 1,245 801,380.0472
2019-10-31 2019-09-30 13F APPLE COM 037833100 6,169 1,642 36.27 1,332 49.49 0.9458
2019-07-29 2019-06-30 13F APPLE COM 037833100 4,527 -1,842 -28.92 891 -16.88 0.6825
2019-05-07 2019-03-31 13F APPLE COM 037833100 6,369 0 0.00 1,072 0.00 0.5162
2019-02-07 2018-12-31 13F APPLE COM 037833100 6,369 1,934 43.61 1,072 7.41 0.5229
2018-11-08 2018-09-30 13F APPLE COM 037833100 4,435 -8,826 -66.56 998 -59.35 0.2923
2018-07-19 2018-06-30 13F APPLE COM 037833100 13,261 2,892 27.89 2,455 41.09 0.6796
2018-05-11 2018-03-31 13F APPLE COM 037833100 10,369 6,101 142.95 1,740 141.00 0.5236
2018-02-12 2017-12-31 13F APPLE COM 037833100 4,268 680 18.95 722 30.56 0.3074
2017-11-08 2017-09-30 13F APPLE COM 037833100 3,588 1,253 53.66 553 64.58 0.1663
2017-08-03 2017-06-30 13F APPLE COM 037833100 2,335 283 13.79 336 -59.02 0.1107
2017-05-10 2017-03-31 13F APPLE COM 037833100 2,052 -638 -23.72 820 162.82 0.2574
2017-02-01 2016-12-31 13F APPLE COM 037833100 2,690 888 49.28 312 52.94 0.1032
2016-10-31 2016-09-30 13F APPLE COM 037833100 1,802 -298 -14.19 204 1.49 0.0659
2016-08-01 2016-06-30 13F APPLE COM 037833100 2,100 868 70.45 201 50.00 0.0616
2016-05-16 2016-03-31 13F APPLE COM 037833100 1,232 -637 -34.08 134 -31.98 0.0431
2016-02-16 2015-12-31 13F APPLE COM 037833100 1,869 0 0.00 197 -4.37 0.0617
2015-11-12 2015-09-30 13F APPLE COM 037833100 1,869 0 0.00 206 -11.97 0.0570
2015-08-03 2015-06-30 13F APPLE COM 037833100 1,869 0 0.00 234 0.43 0.0612
2015-05-12 2015-03-31 13F APPLE COM 037833100 1,869 0 0.00 233 13.11 0.0641
2015-02-06 2014-12-31 13F APPLE COM 037833100 1,869 0 0.00 206 9.57 0.0603
2014-11-10 2014-09-30 13F APPLE COM 037833100 1,869 -4,760 -71.81 188 -69.48 0.0582
2014-07-28 2014-06-30 13F APPLE COM 037833100 6,629 2,682 67.95 616 -70.93 0.2310
2014-05-12 2014-03-31 13F APPLE COM 037833100 3,947 0 0.00 2,119 -4.33 0.8034
2014-03-03 2013-12-31 13F APPLE COM 037833100 3,947 0 0.00 2,215 17.69 1.0964
2013-11-13 2013-09-30 13F APPLE COM 037833100 3,947 267 7.26 1,882 29.08 0.9674
2013-07-31 2013-06-30 13F APPLE COM 037833100 3,680 -267 -6.76 1,458 -34.18 0.8788
2014-02-12 2012-12-31 13F/A-1 APPLE COM 037833100 3,947 3,947 2,215 1.0964
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.