Apple Inc.
BG ˙ BUL ˙ US0378331005
SecurityBG:APC / Apple Inc.
InstitutionAvenir Corp
Latest Disclosed Ownership228,871 shares
Latest Disclosed Value $ 58,085,124
Avenir Corp reports 0.73% decrease in ownership of APC / Apple Inc.

On May 14, 2026 - Avenir Corp filed a 13F-HR form disclosing ownership of 228,871 shares of Apple Inc. (BG:APC) valued at $58,085,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 230,558 shares of Apple Inc.. This represents a change in shares of -0.73% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 228,871 -1,687 -0.73 58,085 -7.33 7.0793
2026-02-13 2025-12-31 13F APPLE COM 037833100 230,558 -3,234 -1.38 62,679 5.29 6.8008
2025-11-14 2025-09-30 13F APPLE COM 037833100 233,792 -8,141 -3.36 59,530 19.93 6.2006
2025-08-14 2025-06-30 13F APPLE COM 037833100 241,933 -7,466 -2.99 49,637 -10.40 5.1018
2025-05-14 2025-03-31 13F APPLE COM 037833100 249,399 -3,898 -1.54 55,399 -12.66 5.8131
2025-02-13 2024-12-31 13F APPLE COM 037833100 253,297 -11,555 -4.36 63,431 2.79 6.4936
2024-11-14 2024-09-30 13F APPLE COM 037833100 264,852 -19,686 -6.92 61,710 2.97 6.2226
2024-08-14 2024-06-30 13F APPLE COM 037833100 284,538 -29,727 -9.46 59,929 11.21 5.8217
2024-05-16 2024-03-31 13F APPLE COM 037833100 314,265 -6,066 -1.89 53,890 -12.62 4.6126
2024-02-14 2023-12-31 13F APPLE COM 037833100 320,331 -3,991 -1.23 61,673 11.07 5.3334
2023-11-14 2023-09-30 13F APPLE COM 037833100 324,322 1,683 0.52 55,527 -11.27 5.1973
2023-08-11 2023-06-30 13F APPLE COM 037833100 322,639 -840 -0.26 62,582 17.32 5.4937
2023-05-15 2023-03-31 13F APPLE COM 037833100 323,479 -6,634 -2.01 53,342 24.36 5.0457
2023-02-14 2022-12-31 13F APPLE COM 037833100 330,113 267 0.08 42,892 -5.91 4.2992
2022-11-15 2022-09-30 13F APPLE COM 037833100 329,846 6,030 1.86 45,585 2.97 4.8331
2022-08-11 2022-06-30 13F APPLE COM 037833100 323,816 -2,052 -0.63 44,272 -22.19 4.2311
2022-05-16 2022-03-31 13F APPLE COM 037833100 325,868 -2,482 -0.76 56,900 -2.41 4.5464
2022-02-16 2021-12-31 13F APPLE COM 037833100 328,350 3,746 1.15 58,305 26.94 4.4924
2021-11-12 2021-09-30 13F APPLE COM 037833100 324,604 -14,962 -4.41 45,931 -1.24 3.8605
2021-08-13 2021-06-30 13F APPLE COM 037833100 339,566 5,001 1.49 46,507 13.80 3.6945
2021-05-14 2021-03-31 13F APPLE COM 037833100 334,565 -1,201 -0.36 40,867 -8.27 3.5334
2021-02-12 2020-12-31 13F APPLE COM 037833100 335,766 -5,694 -1.67 44,553 12.67 4.2526
2020-11-13 2020-09-30 13F APPLE COM 037833100 341,460 246,751 260.54 39,544 14.45 4.1275
2020-08-14 2020-06-30 13F APPLE COM 037833100 94,709 113 0.12 34,550 43.63 3.9356
2020-05-14 2020-03-31 13F APPLE COM 037833100 94,596 1,788 1.93 24,055 -11.73 3.2587
2020-02-14 2019-12-31 13F APPLE COM 037833100 92,808 101 0.11 27,253 31.25 2.7700
2019-11-13 2019-09-30 13F APPLE COM 037833100 92,707 3,382 3.79 20,764 17.45 2.1748
2019-08-12 2019-06-30 13F APPLE COM 037833100 89,325 -845 -0.94 17,679 3.22 1.8428
2019-05-14 2019-03-31 13F APPLE COM 037833100 90,170 2,410 2.75 17,128 23.73 1.8164
2019-02-13 2018-12-31 13F APPLE COM 037833100 87,760 1,188 1.37 13,843 -29.17 1.7287
2018-11-14 2018-09-30 13F APPLE COM 037833100 86,572 -397 -0.46 19,543 21.39 2.1475
2018-08-14 2018-06-30 13F APPLE COM 037833100 86,969 -2,210 -2.48 16,099 7.60 1.8395
2018-05-14 2018-03-31 13F APPLE COM 037833100 89,179 -11,983 -11.85 14,962 -12.61 1.6320
2018-02-14 2017-12-31 13F APPLE COM 037833100 101,162 -21,270 -17.37 17,120 -9.27 1.5813
2017-11-14 2017-09-30 13F APPLE COM 037833100 122,432 -3,801 -3.01 18,869 3.79 1.6220
2017-08-14 2017-06-30 13F APPLE COM 037833100 126,233 -1,257 -0.99 18,180 -0.74 1.6037
2017-05-10 2017-03-31 13F APPLE COM 037833100 127,490 43,796 52.33 18,315 88.95 1.6079
2017-02-14 2016-12-31 13F APPLE COM 037833100 83,694 83,694 9,693 0.8456
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.