Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionDavis-rea Ltd.
Latest Disclosed Ownership21,562 shares
Latest Disclosed Value $ 5,472,220
Davis-rea Ltd. reports 1.50% increase in ownership of AAPL / Apple Inc.

On April 30, 2026 - Davis-rea Ltd. filed a 13F-HR form disclosing ownership of 21,562 shares of Apple Inc. (US:AAPL) valued at $5,472,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,244 shares of Apple Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $6,689,826 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 21,562 318 1.50 5,472 -5.25 1.4262
2026-01-28 2025-12-31 13F APPLE COM 037833100 21,244 -530 -2.43 5,775 4.17 1.4457
2025-10-28 2025-09-30 13F APPLE COM 037833100 21,774 -40,173 -64.85 5,544 -56.38 1.3456
2025-07-24 2025-06-30 13F APPLE COM 037833100 61,947 39,666 178.03 12,710 156.80 3.1536
2025-05-06 2025-03-31 13F APPLE COM 037833100 22,281 22,281 4,949 1.3180
2024-05-06 2024-03-31 13F APPLE COM 037833100 0 -20,671 -100.00 0 -100.00
2024-01-24 2023-12-31 13F APPLE COM 037833100 20,671 -1,075 -4.94 3,980 6.88 2.0368
2023-10-19 2023-09-30 13F APPLE COM 037833100 21,746 -12,196 -35.93 3,723 -43.45 2.0185
2023-07-13 2023-06-30 13F APPLE COM 037833100 33,942 -1,108 -3.16 6,584 13.91 3.6956
2023-04-20 2023-03-31 13F APPLE COM 037833100 35,050 -10,292 -22.70 5,780 96,216.67 3.4875
2023-01-24 2022-12-31 13F APPLE COM 037833100 45,342 -455 -0.99 6 -99.91 3.9591
2022-10-21 2022-09-30 13F APPLE COM 037833100 45,797 -47,229 -50.77 6,329 -50.24 4.0640
2022-07-21 2022-06-30 13F APPLE COM 037833100 93,026 88,646 2,023.88 12,718 -10.93 3.7863
2022-04-25 2022-03-31 13F AMAZON.COM COM 037833100 4,380 -42,018 -90.56 14,279 73.31 6.9181
2022-01-25 2021-12-31 13F APPLE COM 037833100 46,398 -2,047 -4.23 8,239 20.19 3.8262
2021-10-25 2021-09-30 13F APPLE COM 037833100 48,445 -12 -0.02 6,855 3.28 3.3531
2021-07-14 2021-06-30 13F APPLE COM 037833100 48,457 87 0.18 6,637 12.34 3.2934
2021-05-03 2021-03-31 13F APPLE COM 037833100 48,370 -487 -1.00 5,908 -8.87 3.1571
2021-01-15 2020-12-31 13F APPLE COM 037833100 48,857 4,394 9.88 6,483 25.91 3.6413
2020-11-04 2020-09-30 13F APPLE COM 037833100 44,463 33,320 299.02 5,149 26.67 3.4519
2020-07-20 2020-06-30 13F APPLE COM 037833100 11,143 -129 -1.14 4,065 41.84 3.0982
2020-04-30 2020-03-31 13F APPLE COM 037833100 11,272 11 0.10 2,866 -13.34 2.7714
2020-01-27 2019-12-31 13F APPLE COM 037833100 11,261 -57 -0.50 3,307 30.45 2.2597
2019-10-29 2019-09-30 13F APPLE COM 037833100 11,318 -1,984 -14.92 2,535 -3.72 1.8569
2019-07-08 2019-06-30 13F APPLE COM 037833100 13,302 -257 -1.90 2,633 2.21 1.5158
2019-04-11 2019-03-31 13F APPLE COM 037833100 13,559 -14,095 -50.97 2,576 -40.94 1.5137
2019-01-22 2018-12-31 13F APPLE COM 037833100 27,654 -695 -2.45 4,362 -31.84 2.8839
2018-10-23 2018-09-30 13F APPLE COM 037833100 28,349 182 0.65 6,400 22.75 3.6198
2018-08-03 2018-06-30 13F APPLE COM 037833100 28,167 -4,713 -14.33 5,214 -5.49 3.4265
2018-04-06 2018-03-31 13F APPLE COM 037833100 32,880 -3,871 -10.53 5,517 -11.29 3.5000
2018-02-08 2017-12-31 13F APPLE COM 037833100 36,751 817 2.27 6,219 12.30 3.4369
2017-11-08 2017-09-30 13F APPLE COM 037833100 35,934 665 1.89 5,538 9.04 3.2595
2017-08-02 2017-06-30 13F APPLE COM 037833100 35,269 9,255 35.58 5,079 35.91 3.2164
2017-05-01 2017-03-31 13F APPLE COM 037833100 26,014 560 2.20 3,737 26.76 2.5114
2017-02-14 2016-12-31 13F APPLE COM 037833100 25,454 -17,920 -41.32 2,948 -39.87 2.0980
2016-11-04 2016-09-30 13F APPLE COM 037833100 43,374 -27,900 -39.14 4,903 -28.05 3.6566
2016-07-22 2016-06-30 13F APPLE COM 037833100 71,274 2,276 3.30 6,814 -9.39 4.8342
2016-04-26 2016-03-31 13F APPLE COM 037833100 68,998 -390 -0.56 7,520 2.96 5.4600
2016-02-09 2015-12-31 13F APPLE COM 037833100 69,388 2,968 4.47 7,304 0.01 4.5280
2015-11-09 2015-09-30 13F APPLE COM 037833100 66,420 50 0.08 7,303 -12.27 4.4556
2015-07-24 2015-06-30 13F APPLE COM 037833100 66,370 840 1.28 8,324 2.08 5.1154
2015-05-08 2015-03-31 13F APPLE COM 037833100 65,530 -23,935 -26.75 8,154 -17.43 5.2937
2015-02-09 2014-12-31 13F APPLEINC COM 037833100 89,465 13,100 17.15 9,875 28.35 6.3597
2014-11-10 2014-09-30 13F APPLE COM 037833100 76,365 100 0.13 7,694 8.56 5.1527
2014-07-24 2014-06-30 13F APPLE COM 037833100 76,265 65,650 618.46 7,087 24.40 3.9562
2014-05-08 2014-03-31 13F APPLE COM 037833100 10,615 10,175 2,312.50 5,697 2,206.48 3.4182
2014-01-24 2013-12-31 13F APPLE COM 037833100 440 440 247 0.1688
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.