Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership497,258 shares
Latest Disclosed Value $ 126,199,108
Bowen Hanes & Co Inc reports 0.22% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 497,258 shares of Apple Inc. (US:AAPL) valued at $126,199,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 498,335 shares of Apple Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $154,761,607 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 497,258 -1,077 -0.22 126,199 93,380.74 3.0732
2026-02-10 2025-12-31 13F APPLE COM 037833100 498,335 -4,151 -0.83 135 -99.89 3.3993
2025-11-10 2025-09-30 13F APPLE COM 037833100 502,486 -6,430 -1.26 127,948 22.54 3.2034
2025-08-12 2025-06-30 13F APPLE COM 037833100 508,916 6,834 1.36 104,414 -6.38 2.6345
2025-05-14 2025-03-31 13F APPLE COM 037833100 502,082 2,794 0.56 111,527 -10.80 3.1024
2025-02-10 2024-12-31 13F APPLE COM 037833100 499,288 -12,711 -2.48 125,032 4.81 3.3525
2024-11-12 2024-09-30 13F APPLE COM 037833100 511,999 -4,941 -0.96 119,296 9.57 3.1301
2024-08-12 2024-06-30 13F APPLE COM 037833100 516,940 -2,553 -0.49 108,878 122,233.71 3.0157
2024-05-13 2024-03-31 13F APPLE COM 037833100 519,493 -1,180 -0.23 89 -99.91 2.5446
2024-02-12 2023-12-31 13F APPLE COM 037833100 520,673 -5,234 -1.00 100,245 11.33 3.0225
2023-11-13 2023-09-30 13F APPLE COM 037833100 525,907 -4,225 -0.80 90,041 -12.44 3.0301
2023-08-14 2023-06-30 13F APPLE COM 037833100 530,132 -5,828 -1.09 102,830 16.35 3.2936
2023-05-12 2023-03-31 13F APPLE COM 037833100 535,960 -11,604 -2.12 88,380 24.23 3.0370
2023-02-09 2022-12-31 13F APPLE COM 037833100 547,564 -6,506 -1.17 71,145 -7.09 2.5229
2022-11-14 2022-09-30 13F APPLE COM 037833100 554,070 -11,750 -2.08 76,572 -1.02 2.9609
2022-08-12 2022-06-30 13F APPLE COM 037833100 565,820 -5,737 -1.00 77,359 -22.49 2.8054
2022-05-12 2022-03-31 13F APPLE COM 037833100 571,557 -32,600 -5.40 99,800 -6.97 2.9767
2022-02-11 2021-12-31 13F APPLE COM 037833100 604,157 -10,363 -1.69 107,280 23.37 3.0266
2021-11-15 2021-09-30 13F APPLE COM 037833100 614,520 -16,636 -2.64 86,955 0.59 2.6704
2021-08-12 2021-06-30 13F APPLE COM 037833100 631,156 -34,415 -5.17 86,443 6.33 2.6283
2021-05-18 2021-03-31 13F/A-1 APPLE COM 037833100 665,571 -80,862 -10.83 81,299 -17.92 2.5982
2021-05-13 2021-03-31 13F APPLE COM 037833100 665,571 -80,862 81,299 2.7422
2021-02-08 2020-12-31 13F APPLE COM 037833100 746,433 -39,072 -4.97 99,044 8.88 3.2928
2021-02-08 2020-09-30 13F/A-1 APPLE COM 037833100 785,505 557,063 243.85 90,969 9.16 3.2816
2020-11-02 2020-09-30 13F APPLE COM 037833100 786,122 557,680 91,041 3,432,556.1404
2021-02-08 2020-06-30 13F/A-1 APPLE COM 037833100 228,442 -11,773 -4.90 83,336 36.43 3.3591
2020-08-14 2020-06-30 13F APPLE COM 037833100 228,442 -11,773 83,336 3,507,509.2669
2021-02-08 2020-03-31 13F/A-1 APPLE COM 037833100 240,215 -9,447 -3.78 61,084 -16.68 2.9908
2020-05-14 2020-03-31 13F APPLE COM 037833100 240,215 -9,447 61,084 3,068,479.1678
2020-02-13 2019-12-31 13F APPLE COM 037833100 249,662 -25,151 -9.15 73,313 19.11 3.0176
2019-11-13 2019-09-30 13F APPLE COM 037833100 274,813 2,725 1.00 61,550 14.29 2.6159
2019-08-13 2019-06-30 13F APPLE COM 037833100 272,088 2,505 0.93 53,852 5.17 2.3162
2019-05-13 2019-03-31 13F APPLE COM 037833100 269,583 11,133 4.31 51,207 25.61 2.2667
2019-02-13 2018-12-31 13F APPLE COM 037833100 258,450 3,945 1.55 40,768 -29.04 2.0521
2018-11-07 2018-09-30 13F APPLE COM 037833100 254,505 -10,085 -3.81 57,452 17.30 2.5296
2018-08-14 2018-06-30 13F APPLE COM 037833100 264,590 -3,669 -1.37 48,978 8.82 2.2886
2018-05-15 2018-03-31 13F APPLE COM 037833100 268,259 14,025 5.52 45,008 4.61 2.0854
2018-02-13 2017-12-31 13F APPLE COM 037833100 254,234 -1,060 -0.42 43,024 9.35 1.9202
2017-11-13 2017-09-30 13F APPLE COM 037833100 255,294 -155 -0.06 39,346 6.95 1.8506
2017-07-31 2017-06-30 13F APPLE COM 037833100 255,449 -2,985 -1.16 36,790 -0.91 1.8026
2017-05-15 2017-03-31 13F APPLE COM 037833100 258,434 1,205 0.47 37,127 24.62 1.8631
2017-02-14 2016-12-31 13F APPLE COM 037833100 257,229 -605 -0.23 29,792 2.21 1.5991
2016-11-14 2016-09-30 13F APPLE COM 037833100 257,834 -1,550 -0.60 29,148 17.55 1.5444
2016-08-12 2016-06-30 13F APPLE COM 037833100 259,384 -29,058 -10.07 24,797 -21.12 1.3415
2016-05-16 2016-03-31 13F APPLE COM 037833100 288,442 11,254 4.06 31,437 7.75 1.7344
2016-02-17 2015-12-31 13F APPLE COM 037833100 277,188 -20,037 -6.74 29,177 -11.00 1.6331
2015-11-12 2015-09-30 13F APPLE COM 037833100 297,225 -5,030 -1.66 32,784 -13.52 1.8862
2015-08-14 2015-06-30 13F APPLE COM 037833100 302,255 -16,492 -5.17 37,910 -4.42 1.8840
2015-05-13 2015-03-31 13F APPLE COM 037833100 318,747 -1,163 -0.36 39,662 12.32 1.9069
2015-02-13 2014-12-31 13F APPLE COM 037833100 319,910 7,045 2.25 35,312 12.03 1.7310
2014-11-12 2014-09-30 13F APPLE COM 037833100 312,865 41,735 15.39 31,521 25.10 1.5403
2014-08-13 2014-06-30 13F APPLE COM 037833100 271,130 232,445 600.87 25,196 21.34 1.1735
2014-05-15 2014-03-31 13F APPLE COM 037833100 38,685 -220 -0.57 20,764 -4.87 1.0045
2014-02-18 2013-12-31 13F APPLE COM 037833100 38,905 1,085 2.87 21,826 21.05 1.0615
2013-11-15 2013-09-30 13F APPLE COM 037833100 37,820 -765 -1.98 18,031 17.85 0.9218
2013-08-14 2013-06-30 13F APPLE COM 037833100 38,585 38,585 15,300 0.8194
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.