Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership234,123 shares
Latest Disclosed Value $ 59,418,070
Df Dent & Co Inc reports 7.52% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 234,123 shares of Apple Inc. (CH:AAPL) valued at $59,418,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 253,165 shares of Apple Inc.. This represents a change in shares of -7.52% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 234,123 -19,042 -7.52 59,418 -13.67 1.1380
2026-02-17 2025-12-31 13F APPLE COM 037833100 253,165 21,586 9.32 68,826 16.72 0.9906
2025-11-14 2025-09-30 13F APPLE COM 037833100 231,579 145,556 169.21 58,967 234.10 0.7618
2025-08-14 2025-06-30 13F APPLE COM 037833100 86,023 1,222 1.44 17,649 -6.30 0.2240
2025-05-15 2025-03-31 13F APPLE COM 037833100 84,801 -8,825 -9.43 18,837 -19.66 0.2516
2025-02-12 2024-12-31 13F APPLE COM 037833100 93,626 7,245 8.39 23,446 16.49 0.2968
2024-11-15 2024-09-30 13F APPLE COM 037833100 86,381 -8,190 -8.66 20,127 1.04 0.2448
2024-08-14 2024-06-30 13F APPLE COM 037833100 94,571 -891 -0.93 19,919 21.68 0.2575
2024-05-15 2024-03-31 13F APPLE COM 037833100 95,462 2,837 3.06 16,370 -8.21 0.1998
2024-02-14 2023-12-31 13F APPLE COM 037833100 92,625 6,578 7.64 17,833 21.05 0.2363
2023-11-14 2023-09-30 13F APPLE COM 037833100 86,047 -7,468 -7.99 14,732 -18.78 0.2158
2023-08-14 2023-06-30 13F APPLE COM 037833100 93,515 -3,077 -3.19 18,139 13.89 0.2455
2023-05-15 2023-03-31 13F APPLE COM 037833100 96,592 7,597 8.54 15,928 37.74 0.2246
2023-02-15 2022-12-31 13F APPLE COM 037833100 88,995 -7,888 -8.14 11,563 -13.64 0.1728
2022-11-14 2022-09-30 13F APPLE COM 037833100 96,883 -1,924 -1.95 13,389 -0.89 0.2068
2022-08-15 2022-06-30 13F APPLE COM 037833100 98,807 -250 -0.25 13,509 -21.90 0.1905
2022-05-16 2022-03-31 13F APPLE COM 037833100 99,057 -5,325 -5.10 17,296 -6.68 0.1993
2022-02-14 2021-12-31 13F APPLE COM 037833100 104,382 6,086 6.19 18,535 33.26 0.1863
2021-11-15 2021-09-30 13F APPLE COM 037833100 98,296 -1,377 -1.38 13,909 1.89 0.1426
2021-08-16 2021-06-30 13F APPLE COM 037833100 99,673 -16,600 -14.28 13,651 -3.89 0.1450
2021-05-17 2021-03-31 13F APPLE COM 037833100 116,273 5,006 4.50 14,203 -3.80 0.1649
2021-02-16 2020-12-31 13F APPLE COM 037833100 111,267 -13,815 -11.04 14,764 1.92 0.1715
2020-11-16 2020-09-30 13F APPLE COM 037833100 125,082 95,527 323.22 14,486 34.35 0.1952
2020-08-14 2020-06-30 13F APPLE COM 037833100 29,555 -177 -0.60 10,782 42.60 0.1627
2020-05-15 2020-03-31 13F APPLE COM 037833100 29,732 -359 -1.19 7,561 -14.43 0.1458
2020-02-14 2019-12-31 13F APPLE COM 037833100 30,091 765 2.61 8,836 34.53 0.1493
2019-11-14 2019-09-30 13F APPLE COM 037833100 29,326 -2,398 -7.56 6,568 4.60 0.1178
2019-08-15 2019-06-30 13F APPLE COM 037833100 31,724 -21 -0.07 6,279 4.13 0.1143
2019-05-15 2019-03-31 13F APPLE COM 037833100 31,745 1,589 5.27 6,030 26.76 0.1196
2019-02-14 2018-12-31 13F APPLE COM 037833100 30,156 382 1.28 4,757 -29.22 0.1186
2018-11-15 2018-09-30 13F APPLE COM 037833100 29,774 222 0.75 6,721 22.87 0.1397
2018-08-15 2018-06-30 13F APPLE COM 037833100 29,552 358 1.23 5,470 11.68 0.1231
2018-05-15 2018-03-31 13F APPLE COM 037833100 29,194 14,858 103.64 4,898 101.90 0.1134
2018-02-15 2017-12-31 13F APPLE COM 037833100 14,336 5,233 57.49 2,426 72.92 0.0610
2017-11-15 2017-09-30 13F APPLE COM 037833100 9,103 969 11.91 1,403 19.81 0.0364
2017-08-15 2017-06-30 13F APPLE COM 037833100 8,134 2,193 36.91 1,171 37.28 0.0309
2017-05-15 2017-03-31 13F APPLE COM 037833100 5,941 0 0.00 853 23.98 0.0241
2017-02-15 2016-12-31 13F APPLE COM 037833100 5,941 -76 -1.26 688 1.18 0.0193
2016-11-15 2016-09-30 13F APPLE COM 037833100 6,017 -400 -6.23 680 10.93 0.0188
2016-08-12 2016-06-30 13F APPLE COM 037833100 6,417 400 6.65 613 -6.55 0.0172
2016-05-16 2016-03-31 13F APPLE COM 037833100 6,017 -3,548 -37.09 656 -34.86 0.0191
2016-02-12 2015-12-31 13F APPLE INC COM COM 037833100 9,565 -3,597 -27.33 1,007 -30.65 0.0282
2015-11-19 2015-09-30 13F APPLE INC COM COM 037833100 13,162 164 1.26 1,452 -10.92 0.0411
2015-08-13 2015-06-30 13F APPLE INC COM COM 037833100 12,998 595 4.80 1,630 5.64 0.0440
2015-05-14 2015-03-31 13F APPLE COMPUTER COM 037833100 12,403 0 0.00 1,543 12.71 0.0381
2015-02-12 2014-12-31 13F APPLE COMPUTER COM 037833100 12,403 910 7.92 1,369 18.22 0.0333
2014-11-13 2014-09-30 13F APPLE COMPUTER COM 037833100 11,493 20 0.17 1,158 8.63 0.0288
2014-07-08 2014-06-30 13F APPLE COMPUTER COM 037833100 11,473 9,784 579.28 1,066 17.53 0.0246
2014-04-16 2014-03-31 13F APPLE COMPUTER COM 037833100 1,689 -25 -1.46 907 -5.72 0.0212
2014-02-10 2013-12-31 13F APPLE COMPUTER COM 037833100 1,714 -51 -2.89 962 14.39 0.0220
2013-10-31 2013-09-30 13F APPLE COMPUTER COM 037833100 1,765 20 1.15 841 21.53 0.0217
2013-07-25 2013-06-30 13F APPLE COMPUTER COM 037833100 1,745 1,745 692 0.0197
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.