Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership129,412 shares
Latest Disclosed Value $ 32,843,691
Fundamentun, Llc reports 4.06% increase in ownership of AAPL / Apple Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 129,412 shares of Apple Inc. (US:AAPL) valued at $32,843,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 124,357 shares of Apple Inc.. This represents a change in shares of 4.06% during the quarter. The current value of the position is $40,151,367 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 129,412 5,055 4.06 32,844 -2.85 1.3170
2026-01-20 2025-12-31 13F APPLE COM 037833100 124,357 1,791 1.46 33,808 8.32 1.3548
2025-11-06 2025-09-30 13F APPLE COM 037833100 122,566 3,086 2.58 31,209 27.32 1.2881
2025-07-29 2025-06-30 13F APPLE COM 037833100 119,480 4,205 3.65 24,514 -4.27 1.1227
2025-04-30 2025-03-31 13F APPLE COM 037833100 115,275 11,506 11.09 25,606 -1.46 1.3644
2025-01-27 2024-12-31 13F APPLE COM 037833100 103,769 3,449 3.44 25,986 11.17 1.5621
2024-10-17 2024-09-30 13F APPLE COM 037833100 100,320 -3,546 -3.41 23,375 6.85 1.6319
2024-07-24 2024-06-30 13F APPLE COM 037833100 103,866 -10,001 -8.78 21,876 12.04 1.8117
2024-04-16 2024-03-31 13F APPLE COM 037833100 113,867 -10,073 -8.13 19,526 -18.17 1.9056
2024-01-24 2023-12-31 13F APPLE COM 037833100 123,940 171 0.14 23,862 12.61 2.8240
2023-10-24 2023-09-30 13F APPLE COM 037833100 123,769 3,457 2.87 21,191 -9.20 3.1673
2023-07-18 2023-06-30 13F APPLE COM 037833100 120,312 -750 -0.62 23,337 16.90 3.5817
2023-05-01 2023-03-31 13F APPLE COM 037833100 121,062 3,852 3.29 19,963 31.09 3.3583
2023-01-19 2022-12-31 13F APPLE COM 037833100 117,210 2,637 2.30 15,229 -3.82 2.7201
2022-10-24 2022-09-30 13F APPLE COM 037833100 114,573 -9,037 -7.31 15,834 -6.31 3.2004
2022-09-06 2022-06-30 13F APPLE COM 037833100 123,610 -1,531 -1.22 16,900 -22.66 3.1997
2022-04-26 2022-03-31 13F APPLE COM 037833100 125,141 -4,225 -3.27 21,851 -4.88 3.6286
2022-01-14 2021-12-31 13F APPLE COM 037833100 129,366 -7,567 -5.53 22,972 18.56 3.6203
2021-10-19 2021-09-30 13F APPLE COM 037833100 136,933 34,461 33.63 19,376 38.05 3.3688
2021-07-19 2021-06-30 13F APPLE COM 037833100 102,472 8,460 9.00 14,035 22.21 3.8645
2021-04-27 2021-03-31 13F APPLE COM 037833100 94,012 -16,306 -14.78 11,484 -21.55 3.6314
2021-01-29 2020-12-31 13F APPLE COM 037833100 110,318 7,623 7.42 14,638 23.08 4.6042
2020-10-29 2020-09-30 13F APPLE COM 037833100 102,695 77,296 304.33 11,893 28.35 4.3182
2020-07-28 2020-06-30 13F APPLE COM 037833100 25,399 213 0.85 9,266 44.67 3.9174
2020-05-04 2020-03-31 13F APPLE COM 037833100 25,186 4,070 19.27 6,405 3.29 3.4098
2020-01-29 2019-12-31 13F APPLE COM 037833100 21,116 1,965 10.26 6,201 44.58 2.8757
2019-11-12 2019-09-30 13F APPLE COM 037833100 19,151 2,811 17.20 4,289 32.62 2.4312
2019-08-06 2019-06-30 13F APPLE COM 037833100 16,340 2,107 14.80 3,234 19.60 2.0417
2019-05-07 2019-03-31 13F APPLE COM 037833100 14,233 14,233 2,704 2.1329
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.