Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionSentinus, LLC
Latest Disclosed Ownership51,298 shares
Latest Disclosed Value $ 13,018,962
Sentinus, LLC reports 43.35% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Sentinus, LLC filed a 13F-HR form disclosing ownership of 51,298 shares of Apple Inc. (US:AAPL) valued at $13,018,919 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 35,785 shares of Apple Inc.. This represents a change in shares of 43.35% during the quarter. The current value of the position is $15,915,717 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 51,298 15,513 43.35 13,019 33.82 1.1766
2026-02-17 2025-12-31 13F/A-1 APPLE COM 037833100 35,785 6,418 21.85 9,729 30.11 0.9348
2026-02-10 2025-12-31 13F APPLE COM 037833100 35,240 5,873 9,580 1.1530
2025-11-14 2025-09-30 13F APPLE COM 037833100 29,367 1,462 5.24 7,478 30.60 1.6290
2025-08-14 2025-06-30 13F APPLE COM 037833100 27,905 554 2.03 5,725 -5.76 1.4047
2025-05-15 2025-03-31 13F APPLE COM 037833100 27,351 1,579 6.13 6,075 -5.86 1.7042
2025-02-14 2024-12-31 13F APPLE INC COM COM 037833100 25,772 743 2.97 6,454 10.67 1.8874
2024-11-14 2024-09-30 13F APPLE INC COM COM 037833100 25,029 -55 -0.22 5,832 10.37 1.7414
2024-08-13 2024-06-30 13F APPLE INC COM COM 037833100 25,084 1,133 4.73 5,283 28.63 1.7162
2024-05-15 2024-03-31 13F APPLE INC COM COM 037833100 23,951 1,929 8.76 4,107 -3.84 1.4458
2023-08-14 2023-06-30 13F APPLE COM 037833100 22,022 1,843 9.13 4,272 28.37 1.3497
2023-05-16 2023-03-31 13F APPLE COM 037833100 20,179 4,898 32.05 3,328 65.94 1.1128
2023-02-15 2022-12-31 13F APPLE COM 037833100 15,281 -304 -1.95 2,006 -7.22 1.1748
2022-11-16 2022-09-30 13F APPLE INC COM COM 037833100 15,585 15,585 2,161 1.3520
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.