Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionTotal Investment Management Inc
Latest Disclosed Ownership29,628 shares
Latest Disclosed Value $ 7,519,283
Total Investment Management Inc reports 3.54% increase in ownership of AAPL / Apple Inc.

On April 13, 2026 - Total Investment Management Inc filed a 13F-HR form disclosing ownership of 29,628 shares of Apple Inc. (US:AAPL) valued at $7,519,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,614 shares of Apple Inc.. This represents a change in shares of 3.54% during the quarter. The current value of the position is $9,105,870 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)
2026-04-13 2026-03-31 13F APPLE COM 037833100 29,628 1,014 3.54 7,519 -3.33 0.8766
2026-02-03 2025-12-31 13F APPLE COM 037833100 28,614 130 0.46 7,779 7.25 0.9981
2025-11-13 2025-09-30 13F APPLE COM 037833100 28,484 -159 -0.56 7,253 23.42 0.9428
2025-08-29 2025-06-30 13F APPLE COM 037833100 28,643 -409 -1.41 5,877 -8.94 0.8492
2025-05-09 2025-03-31 13F APPLE COM 037833100 29,052 -1,594 -5.20 6,453 -15.91 0.8436
2025-01-31 2024-12-31 13F APPLE COM 037833100 30,646 -2,163 -6.59 7,674 0.39 1.0768
2024-11-05 2024-09-30 13F APPLE COM 037833100 32,809 1,984 6.44 7,644 17.74 0.8564
2024-08-07 2024-06-30 13F APPLE COM 037833100 30,825 -979 -3.08 6,492 19.05 0.8539
2024-04-16 2024-03-31 13F APPLE COM 037833100 31,804 1,363 4.48 5,454 -6.95 0.6860
2024-02-02 2023-12-31 13F APPLE COM 037833100 30,441 -1,065 -3.38 5,861 8.64 0.7442
2023-10-24 2023-09-30 13F APPLE COM 037833100 31,506 5,894 23.01 5,394 8.60 0.7722
2023-07-06 2023-06-30 13F APPLE COM 037833100 25,612 440 1.75 4,968 19.69 0.6444
2023-05-16 2023-03-31 13F APPLE COM 037833100 25,172 1,179 4.91 4,151 33.14 0.7923
2023-02-01 2022-12-31 13F APPLE COM 037833100 23,993 -483 -1.97 3,117 -7.86 0.7591
2022-10-13 2022-09-30 13F APPLE COM 037833100 24,476 -51 -0.21 3,383 0.89 0.6828
2022-08-11 2022-06-30 13F APPLE COM 037833100 24,527 -1,728 -6.58 3,353 -26.85 0.6081
2022-05-02 2022-03-31 13F APPLE COM 037833100 26,255 -209 -0.79 4,584 -2.45 0.8784
2022-01-31 2021-12-31 13F APPLE COM 037833100 26,464 157 0.60 4,699 26.25 0.7759
2021-11-04 2021-09-30 13F APPLE COM 037833100 26,307 -1,009 -3.69 3,722 -0.51 0.9272
2021-08-06 2021-06-30 13F APPLE COM 037833100 27,316 19,689 258.15 3,741 92.93 0.6460
2021-04-26 2021-03-31 13F APPLE COM 037833100 7,627 -19,316 -71.69 1,939 -45.76 0.5468
2021-01-12 2020-12-31 13F APPLE COM 037833100 26,943 945 3.63 3,575 26.33 0.6932
2020-11-02 2020-09-30 13F APPLE COM 037833100 25,998 20,108 341.39 2,830 31.69 0.8178
2020-07-29 2020-06-30 13F APPLE COM 037833100 5,890 -1,737 -22.77 2,149 10.83 0.7501
2020-04-23 2020-03-31 13F APPLE COM 037833100 7,627 249 3.37 1,939 -10.52 0.5468
2020-02-11 2019-12-31 13F APPLE COM 037833100 7,378 -1,807 -19.67 2,167 5.35 0.4141
2019-10-28 2019-09-30 13F APPLE COM 037833100 9,185 78 0.86 2,057 14.66 0.4170
2019-08-07 2019-06-30 13F APPLE COM 037833100 9,107 -746 -7.57 1,794 -1.97 0.4090
2019-05-16 2019-03-31 13F APPLE COM 037833100 9,853 -903 -8.40 1,830 -0.65 0.4401
2019-02-08 2018-12-31 13F APPLE COM 037833100 10,756 1,742 19.33 1,842 -9.48 0.5837
2018-11-14 2018-09-30 13F APPLE COM 037833100 9,014 24 0.27 2,035 22.30 0.4497
2018-07-16 2018-06-30 13F APPLE COM 037833100 8,990 -202 -2.20 1,664 7.91 0.3839
2018-05-10 2018-03-31 13F APPLE COM 037833100 9,192 505 5.81 1,542 4.90 0.3854
2018-02-13 2017-12-31 13F APPLE COM 037833100 8,687 -151 -1.71 1,470 7.93 0.4334
2017-10-30 2017-09-30 13F APPLE COM 037833100 8,838 -521 -5.57 1,362 1.04 0.4695
2017-07-27 2017-06-30 13F APPLE COM 037833100 9,359 -1,121 -10.70 1,348 -10.49 0.4458
2017-05-12 2017-03-31 13F APPLE COM 037833100 10,480 -80 -0.76 1,506 23.14 0.5042
2017-02-13 2016-12-31 13F APPLE COM 037833100 10,560 10,560 1,223 0.3985
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.