Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership43,795 shares
Latest Disclosed Value $ 11,114,808
Summit Asset Management, LLC reports 2.72% increase in ownership of AAPL / Apple Inc.

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 43,795 shares of Apple Inc. (CO:AAPL) valued at $11,114,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,634 shares of Apple Inc.. This represents a change in shares of 2.72% 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 43,795 1,161 2.72 11,115 -4.11 1.5462
2026-02-09 2025-12-31 13F APPLE COM 037833100 42,634 -1,352 -3.07 11,591 3.48 1.6400
2025-11-06 2025-09-30 13F APPLE COM 037833100 43,986 -858 -1.91 11,200 21.74 1.7221
2025-08-07 2025-06-30 13F APPLE COM 037833100 44,844 52 0.12 9,201 -7.53 1.4989
2025-05-06 2025-03-31 13F APPLE COM 037833100 44,792 1,041 2.38 9,950 -9.19 1.7222
2025-02-04 2024-12-31 13F APPLE COM 037833100 43,751 -201 -0.46 10,956 6.99 1.9248
2024-11-06 2024-09-30 13F APPLE COM 037833100 43,952 -617 -1.38 10,241 9.09 1.9234
2024-08-05 2024-06-30 13F APPLE COM 037833100 44,569 1,130 2.60 9,387 26.03 1.9432
2024-05-06 2024-03-31 13F APPLE COM 037833100 43,439 625 1.46 7,449 -9.64 1.5980
2024-02-06 2023-12-31 13F APPLE COM 037833100 42,814 -261 -0.61 8,243 11.78 1.9721
2023-11-06 2023-09-30 13F APPLE COM 037833100 43,075 -835 -1.90 7,375 -13.42 2.0025
2023-08-07 2023-06-30 13F APPLE COM 037833100 43,910 -626 -1.41 8,517 15.99 2.2447
2023-05-12 2023-03-31 13F APPLE COM 037833100 44,536 -63 -0.14 7,344 26.73 2.0211
2023-02-13 2022-12-31 13F APPLE COM 037833100 44,599 65 0.15 5,795 -5.87 1.6769
2022-11-07 2022-09-30 13F APPLE COM 037833100 44,534 108 0.24 6,155 1.33 1.9896
2022-08-10 2022-06-30 13F APPLE COM 037833100 44,426 -1,607 -3.49 6,074 -24.43 1.8799
2022-05-09 2022-03-31 13F APPLE COM 037833100 46,033 -1,416 -2.98 8,038 -4.60 2.3072
2022-02-11 2021-12-31 13F APPLE COM 037833100 47,449 2,359 5.23 8,426 32.07 2.3893
2021-11-08 2021-09-30 13F APPLE COM 037833100 45,090 185 0.41 6,380 3.74 1.9990
2021-08-06 2021-06-30 13F APPLE COM 037833100 44,905 270 0.60 6,150 12.80 1.9328
2021-05-07 2021-03-31 13F APPLE COM 037833100 44,635 571 1.30 5,452 -6.76 1.8515
2021-02-09 2020-12-31 13F APPLE COM 037833100 44,064 -54 -0.12 5,847 14.45 2.1346
2020-11-06 2020-09-30 13F APPLE COM 037833100 44,118 32,796 289.67 5,109 23.70 2.1171
2020-08-07 2020-06-30 13F APPLE COM 037833100 11,322 -1,130 -9.07 4,130 30.45 1.8803
2020-05-08 2020-03-31 13F APPLE COM 037833100 12,452 504 4.22 3,166 -9.75 1.7069
2020-02-07 2019-12-31 13F APPLE COM 037833100 11,948 -132 -1.09 3,508 29.64 1.4962
2019-11-06 2019-09-30 13F APPLE COM 037833100 12,080 10 0.08 2,706 13.27 1.2603
2019-08-07 2019-06-30 13F APPLE COM 037833100 12,070 327 2.78 2,389 7.08 1.1325
2019-05-07 2019-03-31 13F APPLE COM 037833100 11,743 -146 -1.23 2,231 18.99 1.0983
2019-02-07 2018-12-31 13F APPLE COM 037833100 11,889 669 5.96 1,875 -25.98 1.0613
2018-11-06 2018-09-30 13F APPLE COM 037833100 11,220 8 0.07 2,533 22.01 1.1737
2018-08-07 2018-06-30 13F APPLE COM 037833100 11,212 539 5.05 2,076 15.91 0.9916
2018-05-07 2018-03-31 13F APPLE COM 037833100 10,673 1,637 18.12 1,791 17.14 0.8557
2018-02-06 2017-12-31 13F APPLE COM 037833100 9,036 1,306 16.90 1,529 28.38 0.7330
2017-11-09 2017-09-30 13F APPLE COM 037833100 7,730 4 0.05 1,191 7.01 0.5970
2017-08-07 2017-06-30 13F APPLE COM 037833100 7,726 -196 -2.47 1,113 -2.20 0.5897
2017-05-08 2017-03-31 13F APPLE COM 037833100 7,922 10 0.13 1,138 24.24 0.6581
2017-02-06 2016-12-31 13F APPLE COM 037833100 7,912 -51 -0.64 916 1.78 0.5724
2016-11-07 2016-09-30 13F APPLE COM 037833100 7,963 68 0.86 900 19.21 0.5528
2016-08-08 2016-06-30 13F APPLE COM 037833100 7,895 212 2.76 755 -9.80 0.4807
2016-05-05 2016-03-31 13F APPLE COM 037833100 7,683 1,590 26.10 837 30.58 0.5476
2016-02-03 2015-12-31 13F APPLE COM 037833100 6,093 222 3.78 641 -1.08 0.4348
2015-11-04 2015-09-30 13F APPLE COM 037833100 5,871 -262 -4.27 648 -15.73 0.4642
2015-08-04 2015-06-30 13F APPLE COM 037833100 6,133 200 3.37 769 4.20 0.5262
2015-05-05 2015-03-31 13F APPLE COM 037833100 5,933 85 1.45 738 14.24 0.5140
2015-02-06 2014-12-31 13F APPLE COM 037833100 5,848 14 0.24 646 9.86 0.4671
2014-11-05 2014-09-30 13F APPLE COM 037833100 5,834 -22 -0.38 588 8.09 0.4496
2014-08-07 2014-06-30 13F APPLE COM 037833100 5,856 4,942 540.70 544 10.79 0.4186
2014-05-06 2014-03-31 13F APPLE COM 037833100 914 -2 -0.22 491 -4.47 0.3931
2014-02-05 2013-12-31 13F APPLE COM 037833100 916 9 0.99 514 18.98 0.4061
2013-11-06 2013-09-30 13F APPLE COM 037833100 907 86 10.48 432 32.52 0.3830
2013-08-09 2013-06-30 13F APPLE COM 037833100 821 821 326 0.3153
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.