Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership39,868 shares
Latest Disclosed Value $ 10,118,199
D.B. Root & Company, LLC reports 1.13% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 39,868 shares of Apple Inc. (PL:AAPL) valued at $36,798,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 39,422 shares of Apple Inc.. This represents a change in shares of 1.13% during the quarter. The current value of the position is $46,087,408 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 39,868 446 1.13 10,118 -5.59 2.4172
2026-02-03 2025-12-31 13F APPLE COM 037833100 39,422 -2,612 -6.21 10,717 0.13 2.6146
2025-11-06 2025-09-30 13F APPLE COM 037833100 42,034 672 1.62 10,703 26.13 2.7164
2025-07-22 2025-06-30 13F APPLE COM 037833100 41,362 -446 -1.07 8,486 -8.62 2.5054
2025-05-14 2025-03-31 13F APPLE COM 037833100 41,808 73 0.17 9,287 -11.15 2.9985
2025-01-17 2024-12-31 13F APPLE COM 037833100 41,735 -1,736 -3.99 10,451 3.19 3.3241
2024-10-31 2024-09-30 13F APPLE COM 037833100 43,471 -3,233 -6.92 10,129 2.97 3.3381
2024-07-15 2024-06-30 13F APPLE COM 037833100 46,704 5,947 14.59 9,837 40.74 3.3562
2024-04-17 2024-03-31 13F APPLE COM 037833100 40,757 -5,221 -11.36 6,989 -21.05 2.3622
2024-01-16 2023-12-31 13F APPLE COM 037833100 45,978 -2,795 -5.73 8,852 6.01 3.2092
2023-11-03 2023-09-30 13F APPLE COM 037833100 48,773 46 0.09 8,350 -11.65 3.2550
2023-07-18 2023-06-30 13F APPLE COM 037833100 48,727 -712 -1.44 9,452 15.93 3.5751
2023-04-18 2023-03-31 13F APPLE COM 037833100 49,439 -1,329 -2.62 8,152 23.59 3.2076
2023-01-27 2022-12-31 13F APPLE COM 037833100 50,768 -2,080 -3.94 6,596 -9.68 2.7870
2022-10-26 2022-09-30 13F Apple COM 037833100 52,848 -486 -0.91 7,303 0.16 3.3255
2022-07-21 2022-06-30 13F Apple COM 037833100 53,334 48 0.09 7,291 -21.64 3.1268
2022-05-06 2022-03-31 13F Apple COM 037833100 53,286 -141 -0.26 9,304 -1.93 3.4637
2022-02-01 2021-12-31 13F Apple COM 037833100 53,427 -2,387 -4.28 9,487 20.13 3.4210
2021-10-22 2021-09-30 13F Apple COM 037833100 55,814 -1,375 -2.40 7,897 0.83 3.0796
2021-07-28 2021-06-30 13F Apple COM 037833100 57,189 -531 -0.92 7,832 11.09 2.9250
2021-05-04 2021-03-31 13F Apple COM 037833100 57,720 -1,275 -2.16 7,050 -9.94 2.7712
2021-02-09 2020-12-31 13F Apple COM 037833100 58,995 6,490 12.36 7,828 28.75 3.1253
2020-10-22 2020-09-30 13F Apple COM 037833100 52,505 38,627 278.33 6,080 20.11 2.4402
2020-08-06 2020-06-30 13F Apple COM 037833100 13,878 3,509 33.84 5,062 92.03 2.1979
2020-04-29 2020-03-31 13F Apple COM 037833100 10,369 -3,223 -23.71 2,636 -33.95 1.3304
2020-01-14 2019-12-31 13F Apple COM 037833100 13,592 -4,478 -24.78 3,991 -1.38 1.7578
2019-10-28 2019-09-30 13F Apple COM 037833100 18,070 -4,659 -20.50 4,047 -10.03 1.8853
2019-07-19 2019-06-30 13F Apple COM 037833100 22,729 -3,550 -13.51 4,498 -9.90 1.9931
2019-04-12 2019-03-31 13F Apple Stock 037833100 26,279 -482 -1.80 4,992 18.27 2.1309
2019-01-25 2018-12-31 13F/A-1 Apple Stock 037833100 26,761 182 0.68 4,221 -29.65 2.0997
2019-01-24 2018-12-31 13F Apple Stock 037833100 26,579 0 6,000 2.6434
2018-11-05 2018-09-30 13F Apple Stock 037833100 26,579 -712 -2.61 6,000 18.76 2.6434
2018-07-25 2018-06-30 13F Apple Stock 037833100 27,291 240 0.89 5,052 11.30 2.3839
2018-05-02 2018-03-31 13F Apple Stock 037833100 27,051 1,704 6.72 4,539 5.80 2.3967
2018-02-22 2017-12-31 13F APPLE COM 037833100 25,347 25,347 4,290 3.6750
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.