Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership154,091 shares
Latest Disclosed Value $ 39,106,692
Waters Parkerson & Co., Llc reports 2.95% decrease in ownership of AAPL / Apple Inc.

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 154,091 shares of Apple Inc. (CO:AAPL) valued at $39,106,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 158,782 shares of Apple Inc.. This represents a change in shares of -2.95% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 154,091 -4,691 -2.95 39,107 -9.41 2.0105
2026-02-12 2025-12-31 13F APPLE COM 037833100 158,782 -6,328 -3.83 43,166 2.67 2.1207
2025-10-28 2025-09-30 13F APPLE COM 037833100 165,110 -545 -0.33 42,042 23.70 2.0494
2025-08-14 2025-06-30 13F APPLE COM 037833100 165,655 661 0.40 33,988 -7.27 1.6955
2025-05-15 2025-03-31 13F APPLE COM 037833100 164,994 -1,558 -0.94 36,650 -12.13 1.9555
2025-02-14 2024-12-31 13F APPLE COM 037833100 166,552 2,737 1.67 41,708 109,657.89 2.1977
2024-11-13 2024-09-30 13F APPLE INC COM Com 037833100 163,815 -2,529 -1.52 38 8.57 1.9362
2024-08-13 2024-06-30 13F APPLE INC COM Com 037833100 166,344 -726 -0.43 35 25.00 1.8648
2024-05-14 2024-03-31 13F APPLE INC COM Com 037833100 167,070 -959 -0.57 29 -12.50 1.4711
2024-02-14 2023-12-31 13F APPLE INC COM Com 037833100 168,029 -2,815 -1.65 32 10.34 1.7916
2023-11-09 2023-09-30 13F APPLE INC COM Com 037833100 170,844 -730 -0.43 29 -12.12 1.7503
2023-08-14 2023-06-30 13F APPLE INC COM Com 037833100 171,574 -3,818 -2.18 33 17.86 1.8812
2023-05-02 2023-03-31 13F APPLE INC COM Com 037833100 175,392 794 0.45 29 27.27 1.7080
2023-02-10 2022-12-31 13F APPLE INC COM Com 037833100 174,598 -1,411 -0.80 23 -99.91 1.3648
2022-11-07 2022-09-30 13F APPLE INC COM Com 037833100 176,009 -24 -0.01 24,325 1.07 1.6294
2022-08-01 2022-06-30 13F APPLE INC COM Com 037833100 176,033 2,991 1.73 24,067 -20.35 1.5198
2022-05-13 2022-03-31 13F APPLE INC COM Com 037833100 173,042 -1,099 -0.63 30,215 -2.29 1.6852
2022-02-14 2021-12-31 13F APPLE INC COM Com 037833100 174,141 -1,943 -1.10 30,922 24.10 1.6329
2021-11-04 2021-09-30 13F APPLE INC COM Com 037833100 176,084 -971 -0.55 24,916 2.75 1.4347
2021-08-10 2021-06-30 13F APPLE INC COM Com 037833100 177,055 -1,629 -0.91 24,249 11.10 1.4018
2021-05-12 2021-03-31 13F APPLE INC COM Com 037833100 178,684 700 0.39 21,826 -7.58 1.3469
2021-02-10 2020-12-31 13F APPLE INC COM Com 037833100 177,984 4,136 2.38 23,617 17.30 1.5777
2020-11-16 2020-09-30 13F APPLE INC COM Com 037833100 173,848 128,872 286.54 20,133 22.71 1.5126
2020-08-13 2020-06-30 13F APPLE INC COM Com 037833100 44,976 -460 -1.01 16,407 42.00 1.3310
2020-05-11 2020-03-31 13F APPLE INC COM Com 037833100 45,436 -6 -0.01 11,554 -13.41 1.1221
2020-02-13 2019-12-31 13F APPLE INC COM Com 037833100 45,442 -413 -0.90 13,344 29.93 0.9995
2019-11-13 2019-09-30 13F APPLE INC COM Com 037833100 45,855 -2,223 -4.62 10,270 7.92 0.8279
2019-08-06 2019-06-30 13F APPLE INC COM Com 037833100 48,078 1,629 3.51 9,516 7.85 0.7711
2019-05-13 2019-03-31 13F APPLE INC COM Com 037833100 46,449 286 0.62 8,823 21.16 0.7412
2019-02-12 2018-12-31 13F APPLE INC COM Com 037833100 46,163 -225 -0.49 7,282 -30.46 0.7027
2018-11-13 2018-09-30 13F APPLE INC COM Com 037833100 46,388 -129 -0.28 10,472 21.61 0.8549
2018-08-13 2018-06-30 13F APPLE INC COM Com 037833100 46,517 -1,390 -2.90 8,611 7.13 0.7402
2018-05-08 2018-03-31 13F APPLE Com 037833100 47,907 -1,502 -3.04 8,038 -3.87 0.7050
2018-02-09 2017-12-31 13F APPLE Com 037833100 49,409 111 0.23 8,362 10.06 0.7037
2017-11-13 2017-09-30 13F APPLE Com 037833100 49,298 -544 -1.09 7,598 5.85 0.6704
2017-08-11 2017-06-30 13F APPLE INC COM Com 037833100 49,842 651 1.32 7,178 1.57 0.6641
2017-05-12 2017-03-31 13F APPLE INC COM Com 037833100 49,191 -1,072 -2.13 7,067 21.41 0.6687
2017-02-15 2016-12-31 13F APPLE INC COM Com 037833100 50,263 -3,254 -6.08 5,821 -3.79 0.5868
2016-11-14 2016-09-30 13F APPLE INC COM Com 037833100 53,517 -973 -1.79 6,050 16.15 0.6195
2016-08-10 2016-06-30 13F APPLE INC COM Com 037833100 54,490 -1,992 -3.53 5,209 -15.38 0.5580
2016-05-16 2016-03-31 13F APPLE INC COM Com 037833100 56,482 -506 -0.89 6,156 2.62 0.6800
2016-02-16 2015-12-31 13F APPLE INC COM Com 037833100 56,988 -50 -0.09 5,999 -4.64 0.6874
2015-11-16 2015-09-30 13F APPLE INC COM Com 037833100 57,038 2,607 4.79 6,291 -7.85 0.8010
2015-08-13 2015-06-30 13F APPLE INC COM Com 037833100 54,431 1,086 2.04 6,827 2.85 0.8007
2015-05-11 2015-03-31 13F APPLE INC COM Com 037833100 53,345 31 0.06 6,638 12.80 0.7775
2015-02-13 2014-12-31 13F APPLE INC COM Com 037833100 53,314 -491 -0.91 5,885 8.56 0.6974
2014-11-13 2014-09-30 13F APPLE INC COM Com 037833100 53,805 -767 -1.41 5,421 6.90 0.6498
2014-08-12 2014-06-30 13F APPLE INC COM Com 037833100 54,572 46,610 585.41 5,071 18.65 0.6068
2014-05-08 2014-03-31 13F APPLE INC COM Com 037833100 7,962 -280 -3.40 4,274 -7.57 0.5281
2014-02-07 2013-12-31 13F APPLE INC COM Com 037833100 8,242 847 11.45 4,624 31.14 0.5667
2013-11-15 2013-09-30 13F APPLE INC COM Com 037833100 7,395 -80 -1.07 3,526 18.96 0.4746
2013-11-18 2013-06-30 13F APPLE INC COM Com 037833100 7,475 7,475 2,964 0.4310
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.