Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership107,743 shares
Latest Disclosed Value $ 27,343,971
Altfest L J & Co Inc reports 12.65% increase in ownership of AAPL / Apple Inc.

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 107,743 shares of Apple Inc. (US:AAPL) valued at $27,344,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 95,645 shares of Apple Inc.. This represents a change in shares of 12.65% during the quarter. The current value of the position is $33,532,854 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 COM 037833100 107,743 12,098 12.65 27,344 5.16 2.9248
2026-01-23 2025-12-31 13F APPLE COM 037833100 95,645 -69 -0.07 26,002 6.69 2.8463
2025-10-21 2025-09-30 13F APPLE COM 037833100 95,714 1,642 1.75 24,372 26.27 2.7192
2025-08-08 2025-06-30 13F APPLE COM 037833100 94,072 -10,615 -10.14 19,301 -17.00 2.2759
2025-05-09 2025-03-31 13F APPLE COM 037833100 104,687 -288 -0.27 23,254 -11.54 2.9159
2025-02-07 2024-12-31 13F APPLE COM 037833100 104,975 -294 -0.28 26,288 109,429.17 3.3525
2024-11-05 2024-09-30 13F APPLE COM 037833100 105,269 -2,028 -1.89 25 9.09 3.2650
2024-08-07 2024-06-30 13F APPLE COM 037833100 107,297 949 0.89 23 22.22 3.0877
2024-04-22 2024-03-31 13F APPLE COM 037833100 106,348 -177 -0.17 18 -10.00 2.5823
2024-01-18 2023-12-31 13F APPLE COM 037833100 106,525 -1,454 -1.35 21 11.11 2.9735
2023-10-26 2023-09-30 13F APPLE COM 037833100 107,979 9,214 9.33 18 -5.26 2.9161
2023-08-09 2023-06-30 13F APPLE COM 037833100 98,765 40,631 69.89 19 111.11 2.8789
2023-04-20 2023-03-31 13F APPLE COM 037833100 58,134 2,016 3.59 10 28.57 1.5017
2023-02-02 2022-12-31 13F APPLE COM 037833100 56,118 -1,016 -1.78 7 -99.91 1.2080
2022-11-15 2022-09-30 13F APPLE COM 037833100 57,134 1,689 3.05 7,896 4.17 1.4805
2022-08-04 2022-06-30 13F APPLE COM 037833100 55,445 10,835 24.29 7,580 -2.68 1.3618
2022-05-02 2022-03-31 13F APPLE COM 037833100 44,610 -2,933 -6.17 7,789 -7.74 1.3893
2022-01-24 2021-12-31 13F APPLE COM 037833100 47,543 -1,296 -2.65 8,442 22.15 1.6104
2021-10-12 2021-09-30 13F APPLE COM 037833100 48,839 -973 -1.95 6,911 1.30 1.4480
2021-07-28 2021-06-30 13F APPLE COM 037833100 49,812 -1,068 -2.10 6,822 9.77 1.4706
2021-05-07 2021-03-31 13F APPLE COM 037833100 50,880 -1,797 -3.41 6,215 -11.09 1.4688
2021-01-21 2020-12-31 13F APPLE COM 037833100 52,677 -1,177 -2.19 6,990 12.07 1.7128
2020-10-29 2020-09-30 13F APPLE COM 037833100 53,854 39,675 279.82 6,237 20.59 1.6581
2020-07-21 2020-06-30 13F APPLE COM 037833100 14,179 306 2.21 5,172 46.60 1.4885
2020-04-13 2020-03-31 13F APPLE COM 037833100 13,873 -1,539 -9.99 3,528 -22.05 1.1049
2020-01-06 2019-12-31 13F APPLE COM 037833100 15,412 -1,267 -7.60 4,526 21.15 1.1404
2019-10-10 2019-09-30 13F APPLE COM 037833100 16,679 -789 -4.52 3,736 8.07 0.9633
2019-07-15 2019-06-30 13F APPLE COM 037833100 17,468 706 4.21 3,457 8.74 0.9200
2019-06-10 2019-03-31 13F/A-2 APPLE COM 037833100 16,762 16,762 -17.72 3,179 -0.44 0.7739
2019-05-24 2019-03-31 13F/A-1 APPLE COM 037833100 20,371 3,609 3,193 0.8593
2019-04-05 2019-03-31 13F APPLE COM 037833100 74,474 74,474 3,251
2019-01-15 2018-12-31 13F APPLE COM 037833100 0 -20,296 -100.00 0 -100.00
2018-10-10 2018-09-30 13F APPLE COM 037833100 20,296 -213 -1.04 4,582 20.71 1.3336
2018-08-07 2018-06-30 13F APPLE COM 037833100 20,509 -3,068 -13.01 3,796 -4.04 1.4135
2018-05-09 2018-03-31 13F APPLE COM 037833100 23,577 603 2.62 3,956 1.75 1.7066
2018-02-12 2017-12-31 13F Apple Computer COM 037833100 22,974 -503 -2.14 3,888 7.46 1.4763
2017-10-23 2017-09-30 13F Apple Computer COM 037833100 23,477 -7,605 -24.47 3,618 -19.17 1.7588
2017-07-21 2017-06-30 13F Apple Computer COM 037833100 31,082 -6,201 -16.63 4,476 -16.43 2.7021
2017-05-03 2017-03-31 13F Apple Computer COM 037833100 37,283 1,434 4.00 5,356 29.00 2.1273
2017-01-09 2016-12-31 13F Apple Computer COM 037833100 35,849 -573 -1.57 4,152 0.83 2.0741
2016-11-16 2016-09-30 13F Apple Computer COM 037833100 36,422 -50 -0.14 4,118 18.10 2.7429
2016-11-16 2016-06-30 13F Apple Computer COM 037833100 36,472 15,299 72.26 3,487 51.08 2.4292
2016-05-13 2016-03-31 13F Apple Computer COM 037833100 21,173 -2,544 -10.73 2,308 -7.53 2.3758
2016-02-19 2015-12-31 13F Apple Computer COM 037833100 23,717 232 0.99 2,496 -3.63 2.4429
2015-10-14 2015-09-30 13F Alcan COM 037833100 23,485 -2,083 -8.15 2,590 -19.24 2.5578
2015-07-17 2015-06-30 13F Apple Computer COM 037833100 25,568 796 3.21 3,207 4.06 2.9404
2015-04-20 2015-03-31 13F Apple Computer COM 037833100 24,772 1,129 4.78 3,082 18.13 2.8687
2015-02-23 2014-12-31 13F/A-1 Apple Computer COM 037833100 23,643 636 2.76 2,610 13.83 2.1338
2015-02-11 2014-12-31 13F Apple Computer COM 037833100 23,643 2,610
2014-11-14 2014-09-30 13F APPLE *COM 037833100 23,007 125 0.55 2,292 4.37 2.2528
2014-08-14 2014-06-30 13F APPLE *COM 037833100 22,882 20,002 694.51 2,196 46.69 2.1631
2014-05-13 2014-03-31 13F APPLE *COM 037833100 2,880 -493 -14.62 1,497 -20.92 1.3903
2014-02-14 2013-12-31 13F APPLE COM 037833100 3,373 3,373 1,893 1.6114
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.