Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership123,633 shares
Latest Disclosed Value $ 31,376,845
Verity & Verity, LLC reports 0.32% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 123,633 shares of Apple Inc. (CO:AAPL) valued at $31,376,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 124,034 shares of Apple Inc.. This represents a change in shares of -0.32% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 123,633 -401 -0.32 31,377 -6.95 2.3041
2026-02-10 2025-12-31 13F APPLE COM 037833100 124,034 -671 -0.54 33,720 6.19 2.5867
2025-10-21 2025-09-30 13F APPLE COM 037833100 124,705 794 0.64 31,754 24.90 2.5414
2025-08-12 2025-06-30 13F APPLE COM 037833100 123,911 -88 -0.07 25,423 -7.70 2.1853
2025-04-16 2025-03-31 13F APPLE COM 037833100 123,999 -1,605 -1.28 27,544 -12.43 2.4189
2025-01-15 2024-12-31 13F APPLE COM 037833100 125,604 5,631 4.69 31,454 12.52 2.8702
2024-11-07 2024-09-30 13F APPLE COM 037833100 119,973 1,213 1.02 27,954 11.75 2.7387
2024-11-07 2024-06-30 13F/A-2 APPLE COM 037833100 118,760 3,914 3.41 25,013 27.01 2.7258
2024-09-16 2024-06-30 13F/A-1 APPLE COM 037833100 115,785 939 24,387 2.7865
2024-08-08 2024-06-30 13F APPLE COM 037833100 117,228 5,337 24,691 2.7438
2024-11-07 2024-03-31 13F/A-2 APPLE COM 037833100 114,846 -26,383 -18.68 19,694 -27.57 2.1932
2024-09-16 2024-03-31 13F/A-1 APPLE COM 037833100 111,891 -29,338 19,187 2.2418
2024-11-07 2023-12-31 13F/A-1 APPLE COM 037833100 141,229 -184 -0.13 27,191 12.30 3.1164
2024-02-12 2023-12-31 13F APPLE COM 037833100 139,072 -2,341 26,776 3.1294
2024-11-07 2023-09-30 13F/A-1 APPLE COM 037833100 141,413 756 0.54 24,211 -11.26 3.0330
2023-10-19 2023-09-30 13F APPLE COM 037833100 138,921 -1,736 24,428 3.1099
2024-11-07 2023-06-30 13F/A-1 APPLE COM 037833100 140,657 3,776 2.76 27,283 20.88 3.3469
2023-07-10 2023-06-30 13F APPLE COM 037833100 138,590 1,709 26,882 3.3623
2024-11-07 2023-03-31 13F/A-2 APPLE COM 037833100 136,881 2,798 2.09 22,572 29.56 2.8821
2024-05-02 2023-03-31 13F/A-1 APPLE COM 037833100 134,814 731 22,231 2.8960
2023-04-03 2023-03-31 13F APPLE COM 037833100 134,814 731 22,231 2.8960
2023-01-11 2022-12-31 13F APPLE COM 037833100 134,083 12,199 10.01 17,421 3.43 2.2739
2022-10-24 2022-09-30 13F APPLE COM 037833100 121,884 2,466 2.07 16,844 3.17 2.7113
2022-08-18 2022-06-30 13F APPLE COM 037833100 119,418 2,224 1.90 16,327 -20.21 2.4999
2022-05-03 2022-03-31 13F APPLE COM 037833100 117,194 1,277 1.10 20,463 -0.58 2.8353
2022-02-01 2021-12-31 13F APPLE COM 037833100 115,917 -28,829 -19.92 20,583 -6.13 2.9411
2021-11-04 2021-09-30 13F APPLE COM 037833100 144,746 33 0.02 21,928 10.64 3.2815
2021-09-20 2021-06-30 13F APPLE COM 037833100 144,713 -225 -0.16 19,820 4.82 3.1310
2021-06-21 2021-03-31 13F APPLE COM 037833100 144,938 4,602 3.28 18,909 4.46 3.0596
2021-01-12 2020-12-31 13F APPLE COM 037833100 140,336 -1,682 -1.18 18,101 9.40 3.4201
2020-10-06 2020-09-30 13F APPLE COM 037833100 142,018 104,548 279.02 16,545 15.62 3.6392
2020-07-14 2020-06-30 13F APPLE COM 037833100 37,470 777 2.12 14,310 53.36 3.4110
2020-04-09 2020-03-31 13F APPLE COM 037833100 36,693 -20,599 -35.95 9,331 -44.54 2.6295
2020-01-08 2019-12-31 13F APPLE COM 037833100 57,292 -1,238 -2.12 16,824 26.61 3.2647
2019-10-11 2019-09-30 13F APPLE COM 037833100 58,530 5,015 9.37 13,288 25.45 2.8123
2019-07-17 2019-06-30 13F APPLE COM 037833100 53,515 836 1.59 10,592 5.86 2.3020
2019-04-29 2019-03-31 13F APPLE COM 037833100 52,679 2,396 4.77 10,006 26.15 2.2962
2019-01-16 2018-12-31 13F APPLE COM 037833100 50,283 565 1.14 7,932 -29.32 2.1220
2018-10-16 2018-09-30 13F APPLE COM 037833100 49,718 -4,745 -8.71 11,223 11.32 2.7054
2018-07-20 2018-06-30 13F/A-1 APPLE COM 037833100 54,463 -2,197 -3.88 10,082 6.05 2.6167
2018-07-20 2018-06-30 13F APPLE COM 037833100 56,660 0 9,507
2018-04-25 2018-03-31 13F APPLE COM 037833100 56,660 1,823 3.32 9,507 2.45 2.5577
2018-02-14 2017-12-31 13F/A-1 APPLE COM 037833100 54,837 -1,031 -1.85 9,280 7.78 2.4958
2018-02-09 2017-12-31 13F APPLE COM 037833100 55,868 0 8,610 2.5105
2017-10-31 2017-09-30 13F APPLE COM 037833100 55,868 -142 -0.25 8,610 6.73 2.5105
2017-08-11 2017-06-30 13F/A-1 APPLE COM 037833100 56,010 -3,552 -5.96 8,067 -5.73 2.4756
2017-08-11 2017-06-30 13F APPLE COM 037833100 59,562 0 8,557 2.6610
2017-04-28 2017-03-31 13F APPLE COM 037833100 59,562 2,471 4.33 8,557 29.40 2.6610
2017-01-30 2016-12-31 13F APPLE COM 037833100 57,091 1,111 1.98 6,613 4.50 2.2981
2016-10-27 2016-09-30 13F APPLE COM 037833100 55,980 5,676 11.28 6,328 31.59 2.3238
2016-08-11 2016-06-30 13F Apple COM 037833100 50,304 5,132 11.36 4,809 -2.32 1.8498
2016-04-28 2016-03-31 13F Apple COM 037833100 45,172 16,377 56.87 4,923 62.42 2.0880
2016-02-08 2015-12-31 13F Apple COM 037833100 28,795 1,038 3.74 3,031 3.87 1.3747
2015-11-04 2015-09-30 13F Apple COM 037833100 27,757 27,757 0.00 2,918 1.4282
2014-08-14 2014-06-30 13F APPLE COM 037833100 0 -8,324 -100.00 0 -100.00
2014-05-15 2014-03-31 13F APPLE COM 037833100 8,324 8,324 4,468 2.3690
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.