Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership1,151,352 shares
Latest Disclosed Value $ 292,201,630
Davis R M Inc reports 2.05% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 1,151,352 shares of Apple Inc. (US:AAPL) valued at $292,201,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,128,190 shares of Apple Inc.. This represents a change in shares of 2.05% during the quarter. The current value of the position is $357,218,472 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 1,151,352 23,162 2.05 292,202 -4.73 5.1867
2026-02-12 2025-12-31 13F Apple COM 037833100 1,128,190 -5,280 -0.47 306,710 6.27 5.2803
2025-11-12 2025-09-30 13F Apple COM 037833100 1,133,470 -4,046 -0.36 288,615 23.67 5.0454
2025-08-07 2025-06-30 13F Apple COM 037833100 1,137,516 15,782 1.41 233,384 -6.34 4.3276
2025-05-08 2025-03-31 13F Apple COM 037833100 1,121,734 -1,814 -0.16 249,171 -11.44 4.9890
2025-02-07 2024-12-31 13F Apple COM 037833100 1,123,548 4,389 0.39 281,359 7.90 5.4906
2024-11-13 2024-09-30 13F Apple COM 037833100 1,119,159 31,019 2.85 260,764 13.78 5.0390
2024-08-09 2024-06-30 13F Apple COM 037833100 1,088,140 -4,738 -0.43 229,184 22.29 4.6534
2024-05-10 2024-03-31 13F Apple COM 037833100 1,092,878 14,468 1.34 187,407 -9.74 3.9234
2024-02-09 2023-12-31 13F Apple COM 037833100 1,078,410 -42,584 -3.80 207,626 108,604.71 4.7899
2023-11-14 2023-09-30 13F Apple COM 037833100 1,120,994 -17,228 -1.51 192 -13.18 4.8147
2023-08-10 2023-06-30 13F Apple COM 037833100 1,138,222 -12,554 -1.09 221 16.40 5.3029
2023-05-01 2023-03-31 13F Apple COM 037833100 1,150,776 -16,053 -1.38 190 25.17 4.8324
2023-02-14 2022-12-31 13F Apple COM 037833100 1,166,829 1,320 0.11 152 -99.91 4.0861
2022-11-08 2022-09-30 13F Apple COM 037833100 1,165,509 9,082 0.79 161,073 1.88 4.6719
2022-08-08 2022-06-30 13F Apple COM 037833100 1,156,427 13,442 1.18 158,107 -20.78 4.4082
2022-05-05 2022-03-31 13F Apple COM 037833100 1,142,985 -17,339 -1.49 199,577 -3.14 4.7522
2022-02-08 2021-12-31 13F Apple COM 037833100 1,160,324 -9,189 -0.79 206,039 24.51 4.5920
2021-11-08 2021-09-30 13F Apple COM 037833100 1,169,513 -9,802 -0.83 165,486 2.46 4.1036
2021-08-12 2021-06-30 13F Apple COM 037833100 1,179,315 1,766 0.15 161,519 12.29 4.0605
2021-05-10 2021-03-31 13F Apple COM 037833100 1,177,549 -42,894 -3.51 143,838 -11.18 3.9522
2021-01-27 2020-12-31 13F Apple COM 037833100 1,220,443 -35,856 -2.85 161,941 11.31 4.6474
2020-12-01 2020-09-30 13F Apple COM 037833100 1,256,299 909,854 262.63 145,492 15.12 4.7549
2020-07-20 2020-06-30 13F Apple COM 037833100 346,445 -14,252 -3.95 126,383 37.79 4.5038
2020-04-24 2020-03-31 13F Apple COM 037833100 360,697 -21,682 -5.67 91,722 -18.31 3.8118
2020-01-23 2019-12-31 13F Apple COM 037833100 382,379 -13,237 -3.35 112,286 26.73 3.6812
2019-10-24 2019-09-30 13F Apple COM 037833100 395,616 -6,386 -1.59 88,606 11.36 3.1210
2019-07-31 2019-06-30 13F Apple COM 037833100 402,002 -4,068 -1.00 79,564 3.15 2.8313
2019-04-29 2019-03-31 13F Apple COM 037833100 406,070 -11,698 -2.80 77,133 17.05 2.8709
2019-01-18 2018-12-31 13F Apple COM 037833100 417,768 -3,106 -0.74 65,899 -30.64 2.6978
2018-10-17 2018-09-30 13F Apple COM 037833100 420,874 1,251 0.30 95,008 22.31 3.4474
2018-07-19 2018-06-30 13F APPLE COM 037833100 419,623 -16,682 -3.82 77,676 6.11 3.0221
2018-04-19 2018-03-31 13F APPLE COM 037833100 436,305 -13,943 -3.10 73,203 -3.93 2.9176
2018-01-16 2017-12-31 13F APPLE COM 037833100 450,248 -15,459 -3.32 76,195 6.16 2.9878
2017-10-24 2017-09-30 13F APPLE COM 037833100 465,707 -13,820 -2.88 71,775 3.93 2.9663
2017-07-31 2017-06-30 13F APPLE COM 037833100 479,527 -16,945 -3.41 69,061 -3.17 2.9190
2017-05-03 2017-03-31 13F APPLE COM 037833100 496,472 -8,265 -1.64 71,323 22.01 3.2241
2017-01-18 2016-12-31 13F APPLE COM 037833100 504,737 3,507 0.70 58,459 3.17 2.7936
2016-10-19 2016-09-30 13F APPLE COM 037833100 501,230 633 0.13 56,664 18.40 2.7641
2016-07-14 2016-06-30 13F APPLE COM 037833100 500,597 6,586 1.33 47,857 -11.12 2.3517
2016-04-18 2016-03-31 13F APPLE COM 037833100 494,011 -1,184 -0.24 53,842 3.30 2.7411
2016-01-14 2015-12-31 13F APPLE COM 037833100 495,195 1,578 0.32 52,124 -4.26 2.6655
2015-10-16 2015-09-30 13F APPLE COM 037833100 493,617 6,647 1.36 54,446 -10.86 2.9090
2015-07-16 2015-06-30 13F APPLE COM 037833100 486,970 -10,788 -2.17 61,078 -1.39 3.1551
2015-04-17 2015-03-31 13F APPLE COM 037833100 497,758 -13,331 -2.61 61,936 9.79 3.2581
2015-01-23 2014-12-31 13F APPLE COM 037833100 511,089 -11,858 -2.27 56,414 7.07 3.1092
2014-10-20 2014-09-30 13F/A-2 APPLE COM 037833100 522,947 -2,114 -0.40 52,687 7.98 3.0263
2014-10-20 2014-09-30 13F/A-1 APPLE COM 037833100 522,947 0 52,687 3.0263
2014-10-20 2014-09-30 13F APPLE COM 037833100 525,061 48,794
2014-07-15 2014-06-30 13F APPLE COM 037833100 525,061 451,354 612.36 48,794 23.34 2.8065
2014-04-15 2014-03-31 13F APPLE COM 037833100 73,707 2,249 3.15 39,561 -1.32 2.4026
2014-01-27 2013-12-31 13F APPLE COM 037833100 71,458 4,046 6.00 40,089 24.74 2.4526
2013-10-23 2013-09-30 13F APPLE COM 037833100 67,412 3,509 5.49 32,139 26.84 2.1675
2013-08-12 2013-06-30 13F APPLE COM 037833100 63,903 63,903 25,339 1.8077
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.