Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionOverbrook Management Corp
Latest Disclosed Ownership102,267 shares
Latest Disclosed Value $ 25,954,228
Overbrook Management Corp reports 2.28% decrease in ownership of AAPL / Apple Inc.

On April 9, 2026 - Overbrook Management Corp filed a 13F-HR form disclosing ownership of 102,267 shares of Apple Inc. (US:AAPL) valued at $25,954,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 104,648 shares of Apple Inc.. This represents a change in shares of -2.28% during the quarter. The current value of the position is $31,729,359 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)
2026-04-09 2026-03-31 13F APPLE COM 037833100 102,267 -2,381 -2.28 25,954 -8.77 4.9021
2026-01-09 2025-12-31 13F APPLE COM 037833100 104,648 38,174 57.43 28,449 68.08 4.9107
2025-10-06 2025-09-30 13F APPLE COM 037833100 66,474 -1,337 -1.97 16,926 21.66 3.0444
2025-07-17 2025-06-30 13F APPLE COM 037833100 67,811 -10,118 -12.98 13,913 -19.63 2.5933
2025-04-24 2025-03-31 13F APPLE COM 037833100 77,929 -4,362 -5.30 17,310 -16.00 4.0638
2025-01-16 2024-12-31 13F APPLE COM 037833100 82,291 -1,431 -1.71 20,607 5.64 4.4384
2024-11-08 2024-09-30 13F APPLE COM 037833100 83,722 -577 -0.68 19,507 9.87 4.4763
2024-07-25 2024-06-30 13F APPLE COM 037833100 84,299 32,636 63.17 17,755 100.41 4.4827
2024-04-16 2024-03-31 13F APPLE COM 037833100 51,663 -88,548 -63.15 8,859 -67.18 2.3822
2024-02-02 2023-12-31 13F APPLE COM 037833100 140,211 -424 -0.30 26,995 12.11 5.4552
2023-11-13 2023-09-30 13F APPLE COM 037833100 140,635 5,220 3.85 24,078 -8.33 5.6053
2023-08-11 2023-06-30 13F APPLE COM 037833100 135,415 21,223 18.59 26,266 39.49 6.2397
2023-05-12 2023-03-31 13F APPLE COM 037833100 114,192 -5,938 -4.94 18,830 20.64 4.9330
2023-02-13 2022-12-31 13F APPLE COM 037833100 120,130 -902 -0.75 15,608 -6.69 4.5367
2022-11-10 2022-09-30 13F APPLE COM 037833100 121,032 956 0.80 16,727 1.89 4.7517
2022-08-11 2022-06-30 13F APPLE COM 037833100 120,076 -27,359 -18.56 16,417 -36.23 4.7443
2022-05-16 2022-03-31 13F APPLE COM 037833100 147,435 -3,030 -2.01 25,744 -3.65 5.7080
2022-02-14 2021-12-31 13F APPLE COM 037833100 150,465 1,150 0.77 26,718 26.46 5.3872
2021-11-12 2021-09-30 13F APPLE COM 037833100 149,315 -1,288 -0.86 21,128 2.43 4.5879
2021-08-13 2021-06-30 13F APPLE COM 037833100 150,603 -788 -0.52 20,627 11.55 4.3125
2021-05-17 2021-03-31 13F APPLE COM 037833100 151,391 -11,517 -7.07 18,492 -14.45 4.1126
2021-02-16 2020-12-31 13F APPLE COM 037833100 162,908 -3,038 -1.83 21,616 12.48 5.2732
2020-11-16 2020-09-30 13F APPLE COM 037833100 165,946 124,923 304.52 19,218 28.42 4.4337
2020-08-13 2020-06-30 13F APPLE COM 037833100 41,023 6,007 17.16 14,965 68.07 3.9020
2020-05-15 2020-03-31 13F APPLE COM 037833100 35,016 682 1.99 8,904 -11.68 4.0720
2020-02-13 2019-12-31 13F APPLE COM 037833100 34,334 -554 -1.59 10,082 29.02 3.0045
2019-11-12 2019-09-30 13F APPLE COM 037833100 34,888 -1,584 -4.34 7,814 8.24 1.9628
2019-08-13 2019-06-30 13F APPLE COM 037833100 36,472 46 0.13 7,219 4.34 1.4903
2019-05-14 2019-03-31 13F APPLE COM 037833100 36,426 -1,274 -3.38 6,919 16.34 1.4877
2019-02-12 2018-12-31 13F APPLE COM 037833100 37,700 -974 -2.52 5,947 -31.88 1.3885
2018-11-14 2018-09-30 13F APPLE COM 037833100 38,674 -7,053 -15.42 8,730 3.14 1.6543
2018-08-08 2018-06-30 13F APPLE COM 037833100 45,727 1,226 2.75 8,464 13.37 1.6045
2018-05-14 2018-03-31 13F APPLE COM 037833100 44,501 -9,659 -17.83 7,466 -18.54 1.5421
2018-02-12 2017-12-31 13F APPLE COM 037833100 54,160 1 0.00 9,165 9.80 1.8576
2017-11-13 2017-09-30 13F APPLE COM 037833100 54,159 -9 -0.02 8,347 7.00 1.8866
2017-08-10 2017-06-30 13F APPLE COM 037833100 54,168 401 0.75 7,801 1.00 1.6805
2017-05-12 2017-03-31 13F APPLE COM 037833100 53,767 1,386 2.65 7,724 27.31 1.6876
2017-02-14 2016-12-31 13F APPLE COM 037833100 52,381 -799 -1.50 6,067 0.91 1.3198
2016-11-14 2016-09-30 13F APPLE COM 037833100 53,180 19,501 57.90 6,012 86.71 1.3850
2016-08-11 2016-06-30 13F APPLE COM 037833100 33,679 3,546 11.77 3,220 -1.95 0.6752
2016-05-16 2016-03-31 13F APPLE COM 037833100 30,133 101 0.34 3,284 3.89 0.7081
2016-02-16 2015-12-31 13F APPLE COM 037833100 30,032 31 0.10 3,161 -4.47 0.5512
2015-11-16 2015-09-30 13F APPLE COM 037833100 30,001 -50 -0.17 3,309 -12.20 0.5102
2015-08-14 2015-06-30 13F APPLE COM 037833100 30,051 105 0.35 3,769 1.15 0.5742
2015-05-14 2015-03-31 13F APPLE COM 037833100 29,946 2,618 9.58 3,726 23.54 0.6079
2015-02-12 2014-12-31 13F APPLE COM 037833100 27,328 7,603 38.54 3,016 51.79 0.6090
2014-11-14 2014-09-30 13F APPLE COM 037833100 19,725 300 1.54 1,987 10.08 0.3120
2014-08-15 2014-06-30 13F/A-1 APPLE COM 037833100 19,425 14,850 324.59 1,805 -26.51 0.3218
2014-08-15 2014-06-30 13F APPLE COM 037833100 19,425 1,805
2014-05-15 2014-03-31 13F APPLE COM 037833100 4,575 1,020 28.69 2,456 23.17 0.4677
2014-02-13 2013-12-31 13F APPLE COM 037833100 3,555 50 1.43 1,994 19.33 0.3792
2013-11-14 2013-09-30 13F APPLE COM 037833100 3,505 -1,200 -25.50 1,671 -10.45 0.3860
2013-08-14 2013-06-30 13F APPLE COM 037833100 4,705 4,705 1,866 0.4480
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.