Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership51,382 shares
Latest Disclosed Value $ 13,040,222
Principal Street Partners, LLC reports 0.13% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 51,382 shares of Apple Inc. (US:AAPL) valued at $13,040,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,450 shares of Apple Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $15,941,779 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)
2026-05-15 2026-03-31 13F APPLE Common stock 037833100 51,382 -68 -0.13 13,040 -6.77 2.1285
2026-02-17 2025-12-31 13F APPLE Common stock 037833100 51,450 -59,335 -53.56 13,987 -50.42 2.3593
2025-11-14 2025-09-30 13F APPLE Common stock 037833100 110,785 -216,279 -66.13 28,209 -57.96 4.5021
2025-08-14 2025-06-30 13F APPLE Common stock 037833100 327,064 217,674 198.99 67,104 176.17 6.5800
2025-05-15 2025-03-31 13F APPLE Common stock 037833100 109,390 50 0.05 24,299 -11.26 4.5193
2025-02-18 2024-12-31 13F APPLE Common stock 037833100 109,340 -105,968 -49.22 27,381 -39.63 5.3842
2024-11-13 2024-09-30 13F APPLE Common stock 037833100 215,308 107,022 98.83 45,357 98.87 7.4163
2024-08-14 2024-06-30 13F APPLE Common stock 037833100 108,286 437 0.41 22,807 15.58 4.0850
2024-05-15 2024-03-31 13F APPLE Common stock 037833100 107,849 821 0.77 19,733 -4.24 3.7301
2024-02-07 2023-12-31 13F APPLE Common stock 037833100 107,028 -106,746 -49.93 20,606 -43.70 4.9714
2023-11-01 2023-09-30 13F APPLE Common stock 037833100 213,774 107,470 101.10 36,600 77.51 7.2514
2023-08-21 2023-06-30 13F/A-1 APPLE Common stock 037833100 106,304 -3,324 -3.03 20,620 14.06 4.9008
2023-08-15 2023-06-30 13F APPLE Common stock 037833100 109,628 0 18,078 4.5689
2023-05-11 2023-03-31 13F APPLE Common stock 037833100 109,628 -921 -0.83 18,078 25.86 4.5689
2023-02-15 2022-12-31 13F APPLE Common stock 037833100 110,549 -272 -0.25 14,364 -6.22 3.6191
2022-11-14 2022-09-30 13F APPLE Common stock 037833100 110,821 -258 -0.23 15,315 0.84 4.0817
2022-08-15 2022-06-30 13F APPLE Common stock 037833100 111,079 2,011 1.84 15,187 -20.25 3.9342
2022-05-05 2022-03-31 13F APPLE Common stock 037833100 109,068 3,371 3.19 19,044 1.47 4.3663
2022-02-07 2021-12-31 13F Apple Common stock 037833100 105,697 1,074 1.03 18,768 26.78 4.5177
2021-11-10 2021-09-30 13F Apple Common stock 037833100 104,623 4,224 4.21 14,804 7.66 4.0331
2021-08-10 2021-06-30 13F Apple Common stock 037833100 100,399 13,221 15.17 13,751 29.14 3.6278
2021-05-13 2021-03-31 13F Apple Common stock 037833100 87,178 1,696 1.98 10,648 -6.12 1.3741
2021-02-16 2020-12-31 13F Apple Common stock 037833100 85,482 4,225 5.20 11,342 20.53 3.4737
2020-11-12 2020-09-30 13F Apple Common stock 037833100 81,257 61,174 304.61 9,410 28.43 3.3061
2020-08-14 2020-06-30 13F Apple Common stock 037833100 20,083 -2,425 -10.77 7,327 28.00 2.7370
2020-05-14 2020-03-31 13F Apple Common stock 037833100 22,508 2,193 10.79 5,724 -4.04 2.4026
2020-03-04 2019-12-31 13F Apple Common stock 037833100 20,315 -942 -4.43 5,965 25.61 1.3293
2019-11-14 2019-09-30 13F APPLE INC COM Common stock 037833100 21,257 -81 -0.38 4,749 12.46 1.1891
2019-08-15 2019-06-30 13F APPLE Common stock 037833100 21,338 21,338 4,223 2.3297
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.