Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership51,296 shares
Latest Disclosed Value $ 13,018,340
Garrison Point Advisors, Llc reports 3.42% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 51,296 shares of Apple Inc. (US:AAPL) valued at $13,018,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,115 shares of Apple Inc.. This represents a change in shares of -3.42% during the quarter. The current value of the position is $15,915,097 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 51,296 -1,819 -3.42 13,018 -9.84 5.9393
2026-02-13 2025-12-31 13F APPLE COM 037833100 53,115 1,245 2.40 14,440 9.33 6.3932
2025-10-22 2025-09-30 13F APPLE COM 037833100 51,870 100 0.19 13,208 24.35 5.5398
2025-08-06 2025-06-30 13F APPLE COM 037833100 51,770 -1,706 -3.19 10,622 -10.58 4.8757
2025-05-13 2025-03-31 13F APPLE COM 037833100 53,476 -1,445 -2.63 11,879 -13.63 5.7612
2025-02-13 2024-12-31 13F APPLE COM 037833100 54,921 24,131 78.37 13,753 91.71 6.5246
2024-10-23 2024-09-30 13F APPLE COM 037833100 30,790 149 0.49 7,174 11.17 4.4403
2024-08-07 2024-06-30 13F APPLE COM 037833100 30,641 -559 -1.79 6,454 20.62 4.2595
2024-05-09 2024-03-31 13F APPLE COM 037833100 31,200 -581 -1.83 5,350 -12.55 3.4398
2024-02-08 2023-12-31 13F APPLE COM 037833100 31,781 -487 -1.51 6,119 10.75 4.3151
2023-10-18 2023-09-30 13F APPLE COM 037833100 32,268 -73 -0.23 5,525 -11.94 4.2750
2023-07-25 2023-06-30 13F APPLE COM 037833100 32,341 -502 -1.53 6,273 15.84 4.5195
2023-05-05 2023-03-31 13F APPLE COM 037833100 32,843 -210 -0.64 5,416 26.11 4.0621
2023-02-01 2022-12-31 13F APPLE COM 037833100 33,053 -549 -1.63 4,295 -7.54 3.5125
2022-10-20 2022-09-30 13F APPLE COM 037833100 33,602 -375 -1.10 4,644 -0.02 4.1449
2022-08-10 2022-06-30 13F APPLE COM 037833100 33,977 -600 -1.74 4,645 -23.06 3.8552
2022-05-06 2022-03-31 13F APPLE COM 037833100 34,577 -428 -1.22 6,037 -2.88 4.2242
2022-02-14 2021-12-31 13F APPLE COM 037833100 35,005 -115 -0.33 6,216 25.10 4.1245
2021-11-04 2021-09-30 13F APPLE COM 037833100 35,120 -484 -1.36 4,969 1.91 3.6115
2021-08-02 2021-06-30 13F APPLE COM 037833100 35,604 -407 -1.13 4,876 10.84 3.5139
2021-05-04 2021-03-31 13F APPLE COM 037833100 36,011 -1,087 -2.93 4,399 -10.64 3.4162
2021-01-28 2020-12-31 13F APPLE COM 037833100 37,098 -2,300 -5.84 4,923 7.89 3.9615
2020-10-27 2020-09-30 13F APPLE COM 037833100 39,398 28,818 272.38 4,563 18.21 4.1401
2020-08-03 2020-06-30 13F APPLE COM 037833100 10,580 -446 -4.04 3,860 37.66 3.8211
2020-04-20 2020-03-31 13F APPLE COM 037833100 11,026 -1,119 -9.21 2,804 -21.37 3.4257
2020-01-24 2019-12-31 13F APPLE COM 037833100 12,145 -70 -0.57 3,566 30.34 3.2689
2019-11-12 2019-09-30 13F APPLE COM 037833100 12,215 -45 -0.37 2,736 12.78 2.7084
2019-07-30 2019-06-30 13F APPLE COM 037833100 12,260 -24 -0.20 2,426 3.99 2.4338
2019-05-08 2019-03-31 13F APPLE COM 037833100 12,284 644 5.53 2,333 27.07 2.4323
2019-02-09 2018-12-31 13F APPLE COM 037833100 11,640 11,640 1,836 2.2661
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.