Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionKilterHowling LLC
Latest Disclosed Ownership15,539 shares
Latest Disclosed Value $ 3,943,700
KilterHowling LLC reports 11.74% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - KilterHowling LLC filed a 13F-HR form disclosing ownership of 15,539 shares of Apple Inc. (PL:AAPL) valued at $14,342,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,906 shares of Apple Inc.. This represents a change in shares of 11.74% during the quarter. The current value of the position is $17,963,084 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 15,539 1,633 11.74 3,944 4.31 1.9892
2026-02-13 2025-12-31 13F APPLE COM 037833100 13,906 -4,319 -23.70 3,781 -18.53 1.9164
2025-11-13 2025-09-30 13F APPLE COM 037833100 18,225 -888 -4.65 4,641 18.34 2.5842
2025-08-13 2025-06-30 13F APPLE COM 037833100 19,113 -6 -0.03 3,921 3.87 2.3362
2025-05-14 2025-03-31 13F APPLE COM 037833100 19,119 91 0.48 3,776 -16.24 2.4412
2025-02-13 2024-12-31 13F APPLE COM 037833100 19,028 603 3.27 4,507 5.01 2.5794
2024-11-12 2024-09-30 13F APPLE COM 037833100 18,425 2,333 14.50 4,293 26.65 2.6965
2024-08-14 2024-06-30 13F APPLE COM 037833100 16,092 96 0.60 3,389 23.55 2.3082
2024-05-10 2024-03-31 13F APPLE COM 037833100 15,996 984 6.55 2,743 -1.65 1.9264
2024-02-08 2023-12-31 13F APPLE COM 037833100 15,012 203 1.37 2,790 10.02 2.0912
2023-11-08 2023-09-30 13F APPLE COM 037833100 14,809 22 0.15 2,535 -11.61 2.2312
2023-08-08 2023-06-30 13F APPLE COM 037833100 14,787 458 3.20 2,868 21.42 2.4544
2023-05-04 2023-03-31 13F APPLE COM 037833100 14,329 -110 -0.76 2,363 25.91 2.3052
2023-05-04 2022-12-31 13F APPLE COM 037833100 14,439 66 0.46 1,876 -5.54 1.9847
2023-05-04 2022-09-30 13F APPLE COM 037833100 14,373 -56 -0.39 1,986 0.71 2.3854
2023-05-04 2022-06-30 13F APPLE COM 037833100 14,429 356 2.53 1,973 -19.74 2.2148
2023-05-04 2022-03-31 13F APPLE COM 037833100 14,073 100 0.72 2,457 -0.97 2.5037
2023-05-04 2021-12-31 13F APPLE COM 037833100 13,973 13,973 2,481 2.2279
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.