Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership549,400 shares
Latest Disclosed Value $ 139,432,225
First National Trust Co reports 2.02% decrease in ownership of APC / Apple Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 549,400 shares of Apple Inc. (DE:APC) valued at $120,758,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 560,740 shares of Apple Inc.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $147,266,670 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 549,400 -11,340 -2.02 139,432 -8.53 4.7507
2026-02-09 2025-12-31 13F APPLE COM 037833100 560,740 -909 -0.16 152,443 6.59 5.0836
2025-11-06 2025-09-30 13F APPLE COM 037833100 561,649 -10,521 -1.84 143,013 21.82 4.8987
2025-08-01 2025-06-30 13F APPLE COM 037833100 572,170 -7,481 -1.29 117,392 -8.83 4.3895
2025-05-08 2025-03-31 13F APPLE COM 037833100 579,651 -15,972 -2.68 128,758 -13.68 5.1881
2025-02-10 2024-12-31 13F APPLE COM 037833100 595,623 4,516 0.76 149,156 8.30 5.5995
2024-11-05 2024-09-30 13F APPLE COM 037833100 591,107 -6,317 -1.06 137,728 9.46 5.3225
2024-08-02 2024-06-30 13F APPLE COM 037833100 597,424 -21,655 -3.50 125,829 18.53 5.1779
2024-04-26 2024-03-31 13F APPLE COM 037833100 619,079 -1,502 -0.24 106,160 -11.15 4.3104
2024-02-06 2023-12-31 13F APPLE COM 037833100 620,581 -38,795 -5.88 119,480 5.84 5.2459
2023-11-06 2023-09-30 13F APPLE COM 037833100 659,376 643 0.10 112,892 -11.65 5.3871
2023-08-01 2023-06-30 13F APPLE COM 037833100 658,733 -1,714 -0.26 127,774 1,334.53 5.9181
2023-04-26 2023-03-31 13F APPLE COM 037833100 660,447 49,449 8.09 8,908 -88.78 0.4738
2023-02-02 2022-12-31 13F APPLE COM 037833100 610,998 17,683 2.98 79,387 -3.18 4.1969
2022-11-02 2022-09-30 13F APPLE COM 037833100 593,315 50,152 9.23 81,996 10.41 4.7803
2022-08-03 2022-06-30 13F APPLE COM 037833100 543,163 22,991 4.42 74,262 -18.24 4.1794
2022-05-03 2022-03-31 13F APPLE COM 037833100 520,172 55,726 12.00 90,827 10.13 4.7064
2022-02-03 2021-12-31 13F APPLE COM 037833100 464,446 7,381 1.61 82,472 27.52 4.3339
2021-11-05 2021-09-30 13F APPLE COM 037833100 457,065 14,879 3.36 64,675 6.79 3.8642
2021-08-06 2021-06-30 13F APPLE COM 037833100 442,186 -3,055 -0.69 60,562 11.36 3.6829
2021-05-06 2021-03-31 13F APPLE COM 037833100 445,241 -17,674 -3.82 54,386 -11.46 3.5616
2021-02-10 2020-12-31 13F APPLE COM 037833100 462,915 3,348 0.73 61,425 15.41 4.2377
2020-11-04 2020-09-30 13F APPLE COM 037833100 459,567 342,131 291.33 53,222 24.23 4.1405
2020-08-06 2020-06-30 13F APPLE COM 037833100 117,436 -1,385 -1.17 42,841 41.79 3.6203
2020-04-29 2020-03-31 13F APPLE COM 037833100 118,821 -13,620 -10.28 30,215 -22.31 3.0187
2020-02-04 2019-12-31 13F APPLE COM 037833100 132,441 -10,896 -7.60 38,891 21.14 3.1598
2019-11-01 2019-09-30 13F APPLE COM 037833100 143,337 3,104 2.21 32,103 15.67 2.8825
2019-07-22 2019-06-30 13F APPLE COM 037833100 140,233 888 0.64 27,755 4.86 2.5868
2019-04-25 2019-03-31 13F APPLE COM 037833100 139,345 16,884 13.79 26,469 37.02 2.6479
2019-01-28 2018-12-31 13F APPLE COM 037833100 122,461 4,460 3.78 19,317 -27.48 2.1542
2018-10-31 2018-09-30 13F APPLE COM 037833100 118,001 2,636 2.28 26,638 24.74 2.7126
2018-07-30 2018-06-30 13F APPLE COM 037833100 115,365 907 0.79 21,355 11.20 2.3533
2018-04-30 2018-03-31 13F APPLE COM 037833100 114,458 -20,833 -15.40 19,204 -16.12 2.1874
2018-01-17 2017-12-31 13F APPLE COM 037833100 135,291 -2,273 -1.65 22,895 7.99 2.5178
2017-11-06 2017-09-30 13F APPLE COM 037833100 137,564 515 0.38 21,201 7.41 2.4580
2017-08-07 2017-06-30 13F APPLE COM 037833100 137,049 1,882 1.39 19,738 1.65 2.4130
2017-05-09 2017-03-31 13F APPLE COM 037833100 135,167 -16,631 -10.96 19,418 10.45 2.5178
2017-01-30 2016-12-31 13F APPLE COM 037833100 151,798 -869 -0.57 17,581 1.87 2.4765
2016-11-02 2016-09-30 13F APPLE COM 037833100 152,667 -5,237 -3.32 17,259 14.33 2.5993
2016-07-27 2016-06-30 13F APPLE COM 037833100 157,904 7,375 4.90 15,096 -7.98 2.3168
2016-05-09 2016-03-31 13F APPLE COM 037833100 150,529 257 0.17 16,406 3.72 2.5124
2016-02-03 2015-12-31 13F APPLE COM 037833100 150,272 5,856 4.05 15,818 -0.70 2.5035
2015-11-09 2015-09-30 13F APPLE COM 037833100 144,416 8,001 5.87 15,929 -6.90 2.7335
2015-07-20 2015-06-30 13F APPLE COM 037833100 136,415 11,006 8.78 17,110 9.64 2.7491
2015-05-08 2015-03-31 13F APPLE COM 037833100 125,409 125,409 0.00 15,605 2.6657
2015-01-28 2014-12-31 13F APPLE COM 037833100 0 -106,270 -100.00 0 -100.00
2014-11-06 2014-09-30 13F APPLE COM 037833100 106,270 6,017 6.00 10,706 14.92 2.0252
2014-08-08 2014-06-30 13F APPLE COM 037833100 100,253 87,887 710.71 9,316 40.34 1.7964
2014-05-07 2014-03-31 13F APPLE COM 037833100 12,366 -244 -1.93 6,638 -6.18 1.1872
2014-02-04 2013-12-31 13F APPLE COM 037833100 12,610 337 2.75 7,075 20.92 1.2886
2013-12-17 2013-09-30 13F/A-1 APPLE COM 037833100 12,273 -83 -0.67 5,851 19.41 1.1463
2013-11-13 2013-09-30 13F APPLE COM 037833100 12,273 5,851
2013-08-09 2013-06-30 13F APPLE COM 037833100 12,356 12,356 4,900 1.0046
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.