Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership222,332 shares
Latest Disclosed Value $ 56,425,557
Lee Danner & Bass Inc reports 0.74% increase in ownership of AAPL / Apple Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 222,332 shares of Apple Inc. (PL:AAPL) valued at $205,212,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 220,705 shares of Apple Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $257,015,792 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)
2026-04-28 2026-03-31 13F APPLE Stock 037833100 222,332 1,627 0.74 56,426 -5.96 3.5445
2026-01-29 2025-12-31 13F APPLE Stock 037833100 220,705 -4,527 -2.01 60,001 4.62 4.3002
2025-10-29 2025-09-30 13F APPLE Stock 037833100 225,232 -7,190 -3.09 57,351 20.27 4.1728
2025-07-31 2025-06-30 13F APPLE INC COM Stock 037833100 232,422 -10,191 -4.20 47,686 -11.51 3.7092
2025-04-29 2025-03-31 13F APPLE INC COM Stock 037833100 242,613 -7,684 -3.07 53,892 -14.02 4.3582
2025-02-11 2024-12-31 13F APPLE INC COM Stock 037833100 250,297 -12,547 -4.77 62,679 102,652.46 4.9665
2024-10-30 2024-09-30 13F Apple COM 037833100 262,844 -4,777 -1.78 61 8.93 4.3130
2024-07-30 2024-06-30 13F Apple COM 037833100 267,621 -7,600 -2.76 56 7.69 4.3445
2024-02-01 2023-12-31 13F Apple COM 037833100 275,221 -33,341 -10.81 53 0.00 4.5393
2023-10-27 2023-09-30 13F Apple COM 037833100 308,562 -6,093 -1.94 53 -14.75 4.7840
2023-07-31 2023-06-30 13F Apple COM 037833100 314,655 -7,980 -2.47 61 15.09 5.2505
2023-05-02 2023-03-31 13F Apple COM 037833100 322,635 -13,680 -4.07 53 23.26 4.8937
2023-02-01 2022-12-31 13F Apple COM 037833100 336,315 -10,394 -3.00 44 -99.91 4.1220
2022-10-31 2022-09-30 13F Apple COM 037833100 346,709 2,796 0.81 47,915 1.90 5.0653
2022-07-25 2022-06-30 13F Apple COM 037833100 343,913 -15 -0.00 47,020 -21.70 4.7498
2022-04-27 2022-03-31 13F Apple COM 037833100 343,928 -8,942 -2.53 60,053 -4.16 5.1174
2022-01-27 2021-12-31 13F Apple COM 037833100 352,870 -12,542 -3.43 62,659 21.18 5.3637
2021-11-01 2021-09-30 13F Apple COM 037833100 365,412 -38,956 -9.63 51,706 -6.64 4.7697
2021-07-27 2021-06-30 13F Apple COM 037833100 404,368 -1,420 -0.35 55,382 11.73 5.0179
2021-04-29 2021-03-31 13F Apple COM 037833100 405,788 -4,385 -1.07 49,567 -8.93 4.7735
2021-02-09 2020-12-31 13F Apple COM 037833100 410,173 -8,952 -2.14 54,426 12.13 5.8045
2020-11-12 2020-09-30 13F Apple COM 037833100 419,125 304,642 266.10 48,539 16.22 5.7490
2020-08-10 2020-06-30 13F Apple Computer COM 037833100 114,483 -2,735 -2.33 41,764 40.11 5.3264
2020-05-04 2020-03-31 13F Apple Computer COM 037833100 117,218 -6,676 -5.39 29,807 -18.07 4.2653
2020-02-13 2019-12-31 13F Apple Computer COM 037833100 123,894 -5,266 -4.08 36,381 25.76 3.8062
2019-10-30 2019-09-30 13F Apple Computer COM 037833100 129,160 -1,501 -1.15 28,928 11.86 3.1038
2019-07-30 2019-06-30 13F Apple Computer COM 037833100 130,661 -1,330 -1.01 25,860 3.14 2.7348
2019-05-06 2019-03-31 13F Apple Computer COM 037833100 131,991 -4,674 -3.42 25,072 16.30 2.7631
2019-01-29 2018-12-31 13F Apple Computer COM 037833100 136,665 -6,367 -4.45 21,558 -33.23 2.5374
2018-11-06 2018-09-30 13F Apple Computer COM 037833100 143,032 -2,286 -1.57 32,288 20.03 3.2029
2018-11-02 2018-06-30 13F/A-1 Apple Computer COM 037833100 145,318 -1,324 -0.90 26,900 9.33 2.8633
2018-08-06 2018-06-30 13F Apple Computer COM 037833100 144,476 -2,166 27,492
2018-05-02 2018-03-31 13F Apple Computer COM 037833100 146,642 -771 -0.52 24,604 -1.37 2.5613
2018-02-02 2017-12-31 13F Apple Computer COM 037833100 147,413 -471 -0.32 24,947 9.46 2.5357
2017-10-27 2017-09-30 13F Apple Computer COM 037833100 147,884 -364 -0.25 22,792 6.75 2.4532
2017-07-27 2017-06-30 13F Apple Computer COM 037833100 148,248 -3,761 -2.47 21,351 -2.23 2.3968
2017-05-23 2017-03-31 13F/A-1 Apple Computer COM 037833100 152,009 -3,262 -2.10 21,838 21.44 2.4635
2017-05-04 2017-03-31 13F Apple Computer COM 037833100 151,663 21,788
2017-01-30 2016-12-31 13F Apple Computer COM 037833100 155,271 -924 -0.59 17,983 1.84 2.1146
2016-10-26 2016-09-30 13F Apple Computer COM 037833100 156,195 -2,299 -1.45 17,658 16.54 2.1521
2016-08-02 2016-06-30 13F Apple Computer COM 037833100 158,494 1,788 1.14 15,152 -7.34 1.8346
2016-04-27 2016-03-31 13F Apple Computer COM 037833100 156,706 -1,155 -0.73 16,352 -1.59 2.0082
2016-02-01 2015-12-31 13F Apple Computer COM 037833100 157,861 4,210 2.74 16,616 -1.96 2.1740
2015-11-03 2015-09-30 13F Apple Computer COM 037833100 153,651 489 0.32 16,948 -11.78 2.2616
2015-08-05 2015-06-30 13F Apple Computer COM 037833100 153,162 3,262 2.18 19,210 2.99 2.2899
2015-05-05 2015-03-31 13F Apple Computer COM 037833100 149,900 149,900 0.00 18,652 2.1998
2015-02-05 2014-12-31 13F Apple Computer COM 037833100 0 -152,822 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Apple Computer COM 037833100 152,822 -6,049 -3.81 15,397 4.29 1.9038
2014-08-04 2014-06-30 13F Apple Computer COM 037833100 158,871 136,086 597.26 14,764 20.73 1.8005
2014-05-01 2014-03-31 13F Apple Computer COM 037833100 22,785 1,092 5.03 12,229 0.48 1.5877
2014-02-06 2013-12-31 13F Apple Computer COM 037833100 21,693 -118 -0.54 12,170 17.03 1.6235
2013-10-31 2013-09-30 13F Apple Computer COM 037833100 21,811 1,171 5.67 10,399 27.07 1.4470
2013-08-07 2013-06-30 13F Apple Computer COM 037833100 20,640 20,640 8,184 1.1929
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.