Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSWAN Capital LLC
Latest Disclosed Ownership12,367 shares
Latest Disclosed Value $ 3,138,577
SWAN Capital LLC reports 2.11% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - SWAN Capital LLC filed a 13F-HR form disclosing ownership of 12,367 shares of Apple Inc. (CO:AAPL) valued at $3,138,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,633 shares of Apple Inc.. This represents a change in shares of -2.11% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 12,367 -266 -2.11 3,139 -8.62 1.1537
2026-02-12 2025-12-31 13F APPLE COM 037833100 12,633 34 0.27 3,434 7.08 1.3356
2025-11-14 2025-09-30 13F APPLE COM 037833100 12,599 -333 -2.58 3,208 20.88 1.3007
2025-08-14 2025-06-30 13F APPLE COM 037833100 12,932 768 6.31 2,653 -1.78 1.1524
2025-05-23 2025-03-31 13F APPLE COM 037833100 12,164 -3 -0.02 2,702 -11.33 1.2478
2025-02-25 2024-12-31 13F APPLE COM 037833100 12,167 13 0.11 3,047 7.59 1.4865
2024-11-14 2024-09-30 13F APPLE COM 037833100 12,154 -1 -0.01 2,832 10.59 1.3935
2024-08-14 2024-06-30 13F APPLE COM 037833100 12,155 1 0.01 2,560 22.84 1.3947
2024-04-30 2024-03-31 13F APPLE COM 037833100 12,154 -340 -2.72 2,084 -13.35 1.1851
2024-02-13 2023-12-31 13F APPLE COM 037833100 12,494 -349 -2.72 2,405 9.42 1.5145
2023-10-19 2023-09-30 13F APPLE COM 037833100 12,843 10,740 510.70 2,199 535.26 1.7531
2023-05-15 2023-03-31 13F APPLE COM 037833100 2,103 2,103 347 0.3346
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.