Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership149,688 shares
Latest Disclosed Value $ 37,989,351
Cozad Asset Management Inc reports 0.33% increase in ownership of AAPL / Apple Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 149,688 shares of Apple Inc. (US:AAPL) valued at $37,989,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 149,193 shares of Apple Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $46,005,110 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)
2026-05-28 2026-03-31 13F Apple COM 037833100 149,688 495 0.33 37,989 -6.34 2.9844
2026-02-13 2025-12-31 13F Apple COM 037833100 149,193 -1,539 -1.02 40,560 5.68 3.1444
2025-11-10 2025-09-30 13F Apple COM 037833100 150,732 -1,954 -1.28 38,381 22.52 3.0528
2025-08-12 2025-06-30 13F/A-1 Apple COM 037833100 152,686 8,832 6.14 31,327 -1.97 2.7384
2025-08-11 2025-06-30 13F Apple COM 037833100 143,854 0 31,954 3.1935
2025-05-08 2025-03-31 13F Apple COM 037833100 143,854 -25,501 -15.06 31,954 -24.65 3.1935
2025-02-10 2024-12-31 13F Apple COM 037833100 169,355 6,861 4.22 42,410 12.01 3.9547
2024-10-31 2024-09-30 13F Apple COM 037833100 162,494 -10,915 -6.29 37,861 3.66 3.6170
2024-08-02 2024-06-30 13F Apple COM 037833100 173,409 5,328 3.17 36,523 26.72 3.6448
2024-05-08 2024-03-31 13F Apple COM 037833100 168,081 1,426 0.86 28,823 -10.17 3.0010
2024-02-05 2023-12-31 13F Apple COM 037833100 166,655 -1,473 -0.88 32,086 11.47 3.7000
2023-11-02 2023-09-30 13F Apple COM 037833100 168,128 207 0.12 28,785 -11.62 3.7395
2023-07-26 2023-06-30 13F Apple COM 037833100 167,921 -4,317 -2.51 32,572 14.68 4.0629
2023-05-01 2023-03-31 13F Apple COM 037833100 172,238 -690 -0.40 28,402 26.41 3.7594
2023-02-08 2022-12-31 13F Apple COM 037833100 172,928 10,936 6.75 22,468 0.36 3.1579
2022-11-07 2022-09-30 13F Apple COM 037833100 161,992 -4,836 -2.90 22,387 -1.85 3.6321
2022-08-09 2022-06-30 13F Apple COM 037833100 166,828 20,531 14.03 22,809 -10.71 3.5541
2022-04-29 2022-03-31 13F Apple COM 037833100 146,297 12,042 8.97 25,545 7.15 3.5768
2022-02-01 2021-12-31 13F Apple COM 037833100 134,255 -3,413 -2.48 23,840 22.38 3.3781
2021-11-05 2021-09-30 13F Apple COM 037833100 137,668 -3,814 -2.70 19,480 0.53 3.0344
2021-07-29 2021-06-30 13F Apple COM 037833100 141,482 -4,141 -2.84 19,377 8.93 3.0419
2021-04-29 2021-03-31 13F Apple COM 037833100 145,623 -2,662 -1.80 17,788 -9.60 2.8940
2021-02-16 2020-12-31 13F Apple COM 037833100 148,285 -8,491 -5.42 19,676 8.37 3.5164
2020-10-28 2020-09-30 13F Apple COM 037833100 156,776 113,803 264.82 18,156 15.81 3.4250
2020-08-07 2020-06-30 13F Apple COM 037833100 42,973 -1,670 -3.74 15,677 38.10 3.1868
2020-05-07 2020-03-31 13F Apple COM 037833100 44,643 -3,339 -6.96 11,352 -19.43 3.9258
2020-01-16 2019-12-31 13F Apple COM 037833100 47,982 -2,862 -5.63 14,090 23.73 3.7602
2019-10-31 2019-09-30 13F Apple COM 037833100 50,844 -1,285 -2.47 11,388 10.38 3.2895
2019-08-13 2019-06-30 13F Apple COM 037833100 52,129 -263 -0.50 10,317 3.67 2.9888
2019-04-18 2019-03-31 13F Apple COM 037833100 52,392 2,157 4.29 9,952 25.59 3.0056
2019-01-14 2018-12-31 13F Apple COM 037833100 50,235 -741 -1.45 7,924 -31.14 2.7364
2018-11-13 2018-09-30 13F Apple COM 037833100 50,976 -1,099 -2.11 11,507 19.37 3.3665
2018-08-15 2018-06-30 13F Apple COM 037833100 52,075 52,075 9,640 2.9995
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.