Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership638,089 shares
Latest Disclosed Value $ 161,940,607
Greenleaf Trust reports 0.34% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 638,089 shares of Apple Inc. (US:AAPL) valued at $161,940,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 640,284 shares of Apple Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $197,973,493 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)
2026-04-27 2026-03-31 13F Apple Com 037833100 638,089 -2,195 -0.34 161,941 -6.97 1.5911
2026-01-21 2025-12-31 13F Apple Com 037833100 640,284 -8,720 -1.34 174,068 5.33 1.5955
2025-10-22 2025-09-30 13F Apple Com 037833100 649,004 -24,235 -3.60 165,256 19.64 1.5023
2025-07-17 2025-06-30 13F Apple Com 037833100 673,239 -54,341 -7.47 138,128 -14.53 1.2213
2025-04-30 2025-03-31 13F Apple Com 037833100 727,580 17,663 2.49 161,617 -9.09 1.4739
2025-01-24 2024-12-31 13F Apple COM 037833100 709,917 7,293 1.04 177,777 8.59 1.6181
2024-10-22 2024-09-30 13F Apple COM 037833100 702,624 8,960 1.29 163,711 12.05 1.4563
2024-07-22 2024-06-30 13F Apple COM 037833100 693,664 18,745 2.78 146,100 26.24 1.3855
2024-04-29 2024-03-31 13F Apple COM 037833100 674,919 -30,780 -4.36 115,735 -14.82 1.0755
2024-01-31 2023-12-31 13F Apple COM 037833100 705,699 798 0.11 135,868 12.58 1.4568
2023-11-09 2023-09-30 13F Apple COM 037833100 704,901 1,589 0.23 120,686 -11.53 1.3921
2023-08-09 2023-06-30 13F Apple COM 037833100 703,312 -8,058 -1.13 136,421 16.30 1.4502
2023-05-11 2023-03-31 13F Apple COM 037833100 711,370 -2,945 -0.41 117,305 127,404.35 1.3255
2023-01-25 2022-12-31 13F Apple COM 037833100 714,315 10,800 1.54 93 -99.91 1.1753
2022-11-10 2022-09-30 13F Apple COM 037833100 703,515 21,827 3.20 97,226 4.32 1.4390
2022-08-12 2022-06-30 13F Apple COM 037833100 681,688 28,495 4.36 93,200 -18.28 1.4104
2022-04-27 2022-03-31 13F Apple COM 037833100 653,193 -8,819 -1.33 114,054 -2.98 1.3615
2022-02-11 2021-12-31 13F Apple COM 037833100 662,012 30,548 4.84 117,553 31.56 1.3780
2021-11-12 2021-09-30 13F Apple COM 037833100 631,464 -13,431 -2.08 89,352 1.16 1.0894
2021-08-10 2021-06-30 13F Apple COM 037833100 644,895 24,169 3.89 88,325 16.49 1.0951
2021-04-30 2021-03-31 13F Apple COM 037833100 620,726 8,864 1.45 75,822 -6.61 1.0017
2021-02-08 2020-12-31 13F Apple COM 037833100 611,862 41,335 7.25 81,188 22.88 1.0789
2020-10-30 2020-09-30 13F Apple COM 037833100 570,527 420,073 279.20 66,073 20.38 1.0240
2020-08-12 2020-06-30 13F Apple COM 037833100 150,454 2,950 2.00 54,886 46.33 0.9622
2020-04-29 2020-03-31 13F Apple COM 037833100 147,504 -896 -0.60 37,509 -13.93 0.7456
2020-02-11 2019-12-31 13F Apple COM 037833100 148,400 1,608 1.10 43,578 32.55 0.6827
2019-11-08 2019-09-30 13F Apple COM 037833100 146,792 4,825 3.40 32,877 17.01 0.5108
2019-07-24 2019-06-30 13F Apple COM 037833100 141,967 2,599 1.86 28,098 6.14 0.4446
2019-05-08 2019-03-31 13F Apple COM 037833100 139,368 4,451 3.30 26,473 24.39 0.4363
2019-02-07 2018-12-31 13F Apple COM 037833100 134,917 -5,123 -3.66 21,282 -32.68 0.4210
2018-10-29 2018-09-30 13F Apple COM 037833100 140,040 -6,440 -4.40 31,613 16.59 0.5717
2018-08-07 2018-06-30 13F Apple COM 037833100 146,480 17,553 13.61 27,115 25.35 0.5163
2018-04-30 2018-03-31 13F Apple COM 037833100 128,927 445 0.35 21,631 -0.52 0.4295
2018-02-08 2017-12-31 13F Apple COM 037833100 128,482 786 0.62 21,743 10.48 0.4411
2017-11-13 2017-09-30 13F Apple COM 037833100 127,696 2,676 2.14 19,681 9.31 0.4317
2017-07-24 2017-06-30 13F Apple COM 037833100 125,020 -5,255 -4.03 18,005 -3.79 0.4110
2017-04-28 2017-03-31 13F Apple COM 037833100 130,275 -25,383 -16.31 18,715 3.81 0.4502
2017-01-24 2016-12-31 13F Apple COM 037833100 155,658 -11,554 -6.91 18,028 -4.63 0.4733
2016-10-19 2016-09-30 13F Apple COM 037833100 167,212 3,430 2.09 18,903 20.72 0.4975
2016-07-28 2016-06-30 13F Apple COM 037833100 163,782 -14,305 -8.03 15,658 -19.33 0.4011
2016-04-28 2016-03-31 13F Apple COM 037833100 178,087 4,229 2.43 19,410 6.07 0.5278
2016-02-05 2015-12-31 13F Apple COM 037833100 173,858 29 0.02 18,300 -4.55 0.5523
2015-10-30 2015-09-30 13F Apple COM 037833100 173,829 7,036 4.22 19,173 -8.35 0.5723
2015-08-12 2015-06-30 13F Apple COM 037833100 166,793 -2,338 -1.38 20,920 -0.59 0.6037
2015-04-20 2015-03-31 13F Apple COM 037833100 169,131 169,131 0.00 21,045 0.6322
2015-02-02 2014-12-31 13F Apple COM 037833100 0 -175,149 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Apple COM 037833100 175,149 -57 -0.03 17,646 8.38 0.5821
2014-08-12 2014-06-30 13F Apple COM 037833100 175,206 137,975 370.59 16,282 -18.52 0.5168
2014-05-13 2014-03-31 13F Apple COM 037833100 37,231 792 2.17 19,983 -2.25 0.6425
2014-02-12 2013-12-31 13F Apple COM 037833100 36,439 -247 -0.67 20,443 16.88 0.7024
2013-10-30 2013-09-30 13F Apple COM 037833100 36,686 872 2.43 17,490 23.16 0.6566
2013-07-17 2013-06-30 13F Apple COM 037833100 35,814 35,814 14,201 0.5563
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.