Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionRichard C. Young & CO., LTD.
Latest Disclosed Ownership88,771 shares
Latest Disclosed Value $ 22,529,151
Richard C. Young & CO., LTD. reports 2.95% increase in ownership of APC / Apple Inc.

On May 7, 2026 - Richard C. Young & CO., LTD. filed a 13F-HR form disclosing ownership of 88,771 shares of Apple Inc. (DE:APC) valued at $19,511,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 86,231 shares of Apple Inc.. This represents a change in shares of 2.95% during the quarter. The current value of the position is $23,795,067 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 88,771 2,540 2.95 22,529 -3.89 1.8662
2026-01-29 2025-12-31 13F Apple COM 037833100 86,231 4,951 6.09 23,443 13.27 2.1005
2025-11-12 2025-09-30 13F Apple COM 037833100 81,280 -186 -0.23 20,696 23.82 1.9223
2025-08-07 2025-06-30 13F Apple COM 037833100 81,466 610 0.75 16,714 -6.94 1.6514
2025-05-02 2025-03-31 13F Apple COM 037833100 80,856 646 0.81 17,960 -10.58 1.9294
2025-01-28 2024-12-31 13F Apple COM 037833100 80,210 1,205 1.53 20,086 9.12 2.1882
2024-11-07 2024-09-30 13F Apple COM 037833100 79,005 1,245 1.60 18,408 12.40 2.0106
2024-08-08 2024-06-30 13F Apple COM 037833100 77,760 64,100 469.25 16,378 599.27 1.9909
2024-05-08 2024-03-31 13F Apple COM 037833100 13,660 13,660 2,342 0.2941
2023-02-10 2022-12-31 13F Apple COM 037833100 0 -3,477 -100.00 0 -100.00
2022-11-10 2022-09-30 13F Apple COM 037833100 3,477 3,477 481 0.0736
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.