Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
DEL PRIS
SecurityPL:AAPL / Apple Inc.
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership107,787 shares
Latest Disclosed Value $ 27,355,263
Plimoth Trust Co Llc reports 1.60% increase in ownership of AAPL / Apple Inc.

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 107,787 shares of Apple Inc. (PL:AAPL) valued at $99,487,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 106,086 shares of Apple Inc.. This represents a change in shares of 1.60% during the quarter. The current value of the position is $124,601,772 USD.

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)
2026-04-27 2026-03-31 13F Apple Com 037833100 107,787 1,701 1.60 27,355 -5.15 6.1144
2026-01-27 2025-12-31 13F Apple Com 037833100 106,086 -1,433 -1.33 28,841 5.34 6.4259
2025-10-17 2025-09-30 13F Apple Com 037833100 107,519 -989 -0.91 27,378 22.98 6.1996
2025-07-22 2025-06-30 13F Apple Com 037833100 108,508 1,157 1.08 22,263 -6.64 5.3386
2025-04-21 2025-03-31 13F Apple Com 037833100 107,351 -3,475 -3.14 23,846 -14.08 6.2117
2025-01-23 2024-12-31 13F Apple Com 037833100 110,826 -1,070 -0.96 27,753 6.45 7.1275
2024-10-21 2024-09-30 13F Apple Com 037833100 111,896 1,093 0.99 26,072 11.72 6.5686
2024-07-23 2024-06-30 13F Apple Com 037833100 110,803 -3,910 -3.41 23,337 18.64 6.2269
2024-04-18 2024-03-31 13F Apple Com 037833100 114,713 339 0.30 19,671 -10.67 5.2412
2024-01-26 2023-12-31 13F Apple Com 037833100 114,374 -2,957 -2.52 22,020 9.62 6.3543
2023-10-20 2023-09-30 13F Apple Com 037833100 117,331 -989 -0.84 20,088 -12.47 6.2910
2023-07-24 2023-06-30 13F Apple Com 037833100 118,320 -2,183 -1.81 22,951 15.50 6.8655
2023-04-26 2023-03-31 13F Apple Com 037833100 120,503 -2,325 -1.89 19,871 132,366.67 6.1660
2023-01-19 2022-12-31 13F Apple Com 037833100 122,828 -4,389 -3.45 16 -99.91 5.1474
2022-10-18 2022-09-30 13F Apple Com 037833100 127,217 -4,685 -3.55 17,582 -2.51 6.0775
2022-07-15 2022-06-30 13F Apple Com 037833100 131,902 -4,109 -3.02 18,034 -24.06 5.6885
2022-04-25 2022-03-31 13F Apple Com 037833100 136,011 -5,161 -3.66 23,749 -5.26 6.3091
2022-01-27 2021-12-31 13F Apple Com 037833100 141,172 -1,952 -1.36 25,068 23.78 6.3560
2021-10-22 2021-09-30 13F Apple Com 037833100 143,124 -2,520 -1.73 20,252 1.53 5.7258
2021-07-20 2021-06-30 13F Apple Com 037833100 145,644 752 0.52 19,947 12.70 5.5986
2021-04-14 2021-03-31 13F Apple Com 037833100 144,892 -1,250 -0.86 17,699 -8.73 5.2230
2021-01-22 2020-12-31 13F Apple Com 037833100 146,142 -4,002 -2.67 19,391 11.51 6.0558
2020-10-27 2020-09-30 13F Apple Com 037833100 150,144 109,576 270.10 17,389 17.50 5.8315
2020-07-20 2020-06-30 13F Apple Com 037833100 40,568 747 1.88 14,799 46.15 5.2628
2020-04-22 2020-03-31 13F Apple Com 037833100 39,821 -3,354 -7.77 10,126 -20.14 4.2463
2020-01-29 2019-12-31 13F Apple Com 037833100 43,175 -3,673 -7.84 12,679 20.83 4.1004
2019-10-28 2019-09-30 13F Apple Com 037833100 46,848 -1,776 -3.65 10,493 9.04 3.4406
2019-08-05 2019-06-30 13F Apple Com 037833100 48,624 -1,405 -2.81 9,623 1.26 3.1666
2019-04-19 2019-03-31 13F Apple Com 037833100 50,029 2,477 5.21 9,503 26.69 3.1610
2019-01-25 2018-12-31 13F Apple Com 037833100 47,552 -397 -0.83 7,501 -30.70 2.7658
2018-12-13 2018-09-30 13F Apple Com 037833100 47,949 -2,890 -5.68 10,824 15.01 3.5079
2018-12-12 2018-06-30 13F Apple Com 037833100 50,839 -2,260 -4.26 9,411 5.63 3.2249
2018-12-21 2018-03-31 13F Apple Com 037833100 53,099 878 1.68 8,909 0.81 3.0775
2018-12-26 2017-12-31 13F Apple Com 037833100 52,221 52,221 8,837 3.1654
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.