Apple Inc.
BG ˙ BUL ˙ US0378331005
SecurityBG:APC / Apple Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership941,273 shares
Latest Disclosed Value $ 238,885,674
Allstate Corp reports 16.73% decrease in ownership of APC / Apple Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 941,273 shares of Apple Inc. (BG:APC) valued at $238,885,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,130,406 shares of Apple Inc.. This represents a change in shares of -16.73% during the quarter.

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)
2026-05-11 2026-03-31 13F APPLE ORD Equity 037833100 941,273 -189,133 -16.73 238,886 -22.27 2.5544
2026-02-09 2025-12-31 13F APPLE ORD Equity 037833100 1,130,406 587,561 108.24 307,312 122.33 4.1978
2025-10-29 2025-09-30 13F APPLE ORD Equity 037833100 542,845 513,560 1,753.66 138,225 2,200.67 3.1549
2025-08-05 2025-06-30 13F APPLE ORD Equity 037833100 29,285 -482,252 -94.28 6,008 -94.71 0.4328
2025-05-14 2025-03-31 13F APPLE ORD Equity 037833100 511,537 60,048 13.30 113,628 0.50 3.3393
2025-02-12 2024-12-31 13F APPLE ORD Equity 037833100 451,489 438,471 3,368.19 113,062 3,627.70 3.3295
2024-11-14 2024-09-30 13F APPLE EQU 037833100 13,018 -35,585 -73.22 3,033 -70.37 0.2886
2024-08-13 2024-06-30 13F APPLE EQU 037833100 48,603 -2,117 -4.17 10,237 17.70 0.8308
2024-05-10 2024-03-31 13F APPLE EQU 037833100 50,720 -1,865 -3.55 8,697 -14.10 0.6177
2024-02-09 2023-12-31 13F APPLE EQU 037833100 52,585 -2,932 -5.28 10,124 6.51 0.6992
2023-11-13 2023-09-30 13F APPLE EQU 037833100 55,517 0 0.00 9,505 -11.73 0.5556
2023-08-14 2023-06-30 13F APPLE EQU 037833100 55,517 0 0.00 10,769 17.63 0.6859
2023-05-10 2023-03-31 13F APPLE EQU 037833100 55,517 -610,320 -91.66 9,155 -89.42 0.6801
2023-02-14 2022-12-31 13F APPLE EQU 037833100 665,837 11,297 1.73 86,512 -4.36 2.6307
2022-11-14 2022-09-30 13F APPLE EQU 037833100 654,540 11,780 1.83 90,457 2.93 2.6033
2022-08-15 2022-06-30 13F APPLE EQU 037833100 642,760 -142,536 -18.15 87,878 -35.91 2.7052
2022-05-16 2022-03-31 13F APPLE EQU 037833100 785,296 -451,442 -36.50 137,121 -37.56 3.6617
2022-02-15 2021-12-31 13F APPLE EQU 037833100 1,236,738 857,348 225.98 219,608 309.08 4.1945
2021-11-15 2021-09-30 13F APPLE EQU 037833100 379,390 -33,650 -8.15 53,684 -5.10 2.2198
2021-08-16 2021-06-30 13F APPLE EQU 037833100 413,040 -31,082 -7.00 56,570 4.28 1.8965
2021-05-14 2021-03-31 13F APPLE EQU 037833100 444,122 29,448 7.10 54,250 -1.40 1.7020
2021-02-12 2020-12-31 13F APPLE EQU 037833100 414,674 -27,432 -6.20 55,023 7.47 1.7081
2020-11-13 2020-09-30 13F APPLE EQU 037833100 442,106 311,944 239.66 51,200 7.83 1.6619
2020-08-13 2020-06-30 13F APPLE EQU 037833100 130,162 -7,623 -5.53 47,483 35.52 1.6315
2020-05-15 2020-03-31 13F APPLE COMMON 037833100 137,785 -225,714 -62.09 35,037 -67.18 1.3723
2020-02-14 2019-12-31 13F APPLE COMMON 037833100 363,499 1,505 0.42 106,741 31.66 1.9364
2019-11-14 2019-09-30 13F APPLE COMMON 037833100 361,994 -364 -0.10 81,076 13.05 1.3948
2019-08-14 2019-06-30 13F APPLE COMMON 037833100 362,358 744 0.21 71,718 4.41 1.2809
2019-05-20 2019-03-31 13F APPLE COMMON 037833100 361,614 -4,075 -1.11 68,689 19.08 1.8515
2019-02-13 2018-12-31 13F APPLE COMMON 037833100 365,689 360,367 6,771.27 57,684 4,703.00 1.8946
2018-11-14 2018-09-30 13F APPLE COMMON 037833100 5,322 -92 -1.70 1,201 19.86 0.0561
2018-08-13 2018-06-30 13F APPLE COMMON 037833100 5,414 1,162 27.33 1,002 40.53 0.0471
2018-05-14 2018-03-31 13F APPLE COMMON 037833100 4,252 5 0.12 713 -0.83 0.0308
2018-02-14 2017-12-31 13F APPLE COMMON 037833100 4,247 -147 -3.35 719 6.20 0.0371
2017-11-14 2017-09-30 13F APPLE COMMON 037833100 4,394 -115,398 -96.33 677 -96.08 0.0341
2017-08-14 2017-06-30 13F APPLE COMMON 037833100 119,792 -5,202 -4.16 17,252 -3.93 0.9168
2017-05-15 2017-03-31 13F APPLE COMMON 037833100 124,994 -16,175 -11.46 17,957 9.83 1.0882
2017-02-14 2016-12-31 13F SPDR S&P 500 ETF TR COMMON 037833100 141,169 75,755 115.81 16,350 121.10 0.9776
2016-11-14 2016-09-30 13F APPLE COMMON 037833100 65,414 -162,411 -71.29 7,395 -66.05 0.5216
2016-08-11 2016-06-30 13F APPLE COMMON 037833100 227,825 -51,219 -18.36 21,780 -28.39 1.4249
2016-05-16 2016-03-31 13F APPLE COMMON 037833100 279,044 26,412 10.45 30,413 14.37 2.6220
2016-02-16 2015-12-31 13F APPLE COMMON 037833100 252,632 110,259 77.44 26,592 69.33 2.5310
2015-11-16 2015-09-30 13F APPLE COMMON 037833100 142,373 -57,107 -28.63 15,704 -37.23 1.6173
2015-08-13 2015-06-30 13F APPLE COMMON 037833100 199,480 -18,323 -8.41 25,020 -7.68 2.2304
2015-05-15 2015-03-31 13F APPLE COMMON 037833100 217,803 9,702 4.66 27,101 17.98 2.2685
2015-02-13 2014-12-31 13F APPLE COMMON 037833100 208,101 -99,996 -32.46 22,970 -26.00 1.7593
2014-11-14 2014-09-30 13F APPLE COMMON 037833100 308,097 -377,588 -55.07 31,041 -51.29 1.4125
2014-08-14 2014-06-30 13F APPLE COMMON 037833100 685,685 546,730 393.46 63,721 -14.56 1.7231
2014-05-15 2014-03-31 13F APPLE COMMON 037833100 138,955 90,000 183.84 74,583 171.52 2.4024
2014-02-14 2013-12-31 13F APPLE COMMON 037833100 48,955 -19,045 -28.01 27,469 -15.27 1.0182
2013-11-12 2013-09-30 13F APPLE COMMON 037833100 68,000 0 0.00 32,419 20.37 1.2585
2013-08-13 2013-06-30 13F APPLE COMMON 037833100 68,000 68,000 26,933 1.2289
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.