Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership54,654 shares
Latest Disclosed Value $ 14,858,151
High Falls Advisors, Inc reports 7.12% decrease in ownership of AAPL / Apple Inc.

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 54,654 shares of Apple Inc. (US:AAPL) valued at $14,858,236 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 58,842 shares of Apple Inc.. This represents a change in shares of -7.12% during the quarter. The current value of the position is $16,956,950 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)
2026-02-17 2025-12-31 13F APPLE COM 037833100 54,654 -4,188 -7.12 14,858 -0.83 3.0100
2025-11-14 2025-09-30 13F APPLE COM 037833100 58,842 866 1.49 14,983 25.97 3.0851
2025-08-15 2025-06-30 13F APPLE COM 037833100 57,976 904 1.58 11,895 -6.18 2.6319
2025-05-13 2025-03-31 13F APPLE COM 037833100 57,072 1,049 1.87 12,677 -9.64 2.9761
2025-02-14 2024-12-31 13F APPLE COM 037833100 56,023 544 0.98 14,029 8.53 3.2535
2024-11-15 2024-09-30 13F APPLE COM 037833100 55,479 746 1.36 12,927 12.14 2.9592
2024-08-15 2024-06-30 13F APPLE COM 037833100 54,733 416 0.77 11,528 23.76 2.8003
2024-05-16 2024-03-31 13F APPLE COM 037833100 54,317 -1,461 -2.62 9,314 -13.26 2.3436
2024-02-15 2023-12-31 13F APPLE COM 037833100 55,778 358 0.65 10,739 13.17 2.8725
2023-11-15 2023-09-30 13F APPLE COM 037833100 55,420 1,037 1.91 9,489 -10.05 2.8488
2023-08-15 2023-06-30 13F APPLE COM 037833100 54,383 2,495 4.81 10,549 23.28 3.0082
2023-05-15 2023-03-31 13F APPLE COM 037833100 51,888 1,404 2.78 8,556 30.45 2.5462
2023-02-14 2022-12-31 13F APPLE COM 037833100 50,484 217 0.43 6,559 -5.59 2.0427
2022-11-14 2022-09-30 13F APPLE COM 037833100 50,267 226 0.45 6,947 1.53 2.2769
2022-08-15 2022-06-30 13F APPLE COM 037833100 50,041 288 0.58 6,842 -21.24 2.1262
2022-05-16 2022-03-31 13F APPLE COM 037833100 49,753 1,762 3.67 8,687 1.94 2.3307
2022-02-15 2021-12-31 13F APPLE COM 037833100 47,991 2,496 5.49 8,522 32.39 2.1749
2021-11-15 2021-09-30 13F APPLE COM 037833100 45,495 -814 -1.76 6,437 1.50 1.7484
2021-08-16 2021-06-30 13F APPLE COM 037833100 46,309 188 0.41 6,342 12.57 1.7061
2021-05-14 2021-03-31 13F APPLE COM 037833100 46,121 -653 -1.40 5,634 -9.22 1.6176
2021-02-16 2020-12-31 13F APPLE COM 037833100 46,774 2,404 5.42 6,206 124,020.00 1.8010
2020-11-16 2020-09-30 13F APPLE COM 037833100 44,370 35,735 413.84 5 -99.84 1.7361
2020-08-13 2020-06-30 13F APPLE COM 037833100 8,635 1,703 24.57 3,150 78.67 1.1732
2020-05-15 2020-03-31 13F APPLE COM 037833100 6,932 -5,996 -46.38 1,763 -53.56 0.7027
2020-02-14 2019-12-31 13F APPLE COM 037833100 12,928 -1,305 -9.17 3,796 19.07 1.0670
2019-11-21 2019-09-30 13F APPLE COM 037833100 14,233 -308 -2.12 3,188 10.77 0.9874
2019-08-15 2019-06-30 13F APPLE COM 037833100 14,541 406 2.87 2,878 7.19 0.9331
2019-05-16 2019-03-31 13F APPLE COM 037833100 14,135 2,220 18.63 2,685 42.90 0.9190
2019-02-15 2018-12-31 13F APPLE COM 037833100 11,915 -1,980 -14.25 1,879 -40.10 0.7258
2018-11-16 2018-09-30 13F APPLE COM 037833100 13,895 -799 -5.44 3,137 15.33 1.0590
2018-08-15 2018-06-30 13F APPLE COM 037833100 14,694 5 0.03 2,720 10.39 0.9343
2018-05-15 2018-03-31 13F APPLE COM 037833100 14,689 -245 -1.64 2,464 -2.49 0.8821
2018-02-16 2017-12-31 13F APPLE COM 037833100 14,934 1,155 8.38 2,527 18.97 0.8943
2017-11-15 2017-09-30 13F APPLE COM 037833100 13,779 -101 -0.73 2,124 6.25 0.7967
2017-08-15 2017-06-30 13F APPLE COM 037833100 13,880 106 0.77 1,999 1.01 0.7821
2017-05-15 2017-03-31 13F APPLE COM 037833100 13,774 -826 -5.66 1,979 17.03 0.8580
2017-02-17 2016-12-31 13F APPLE COM 037833100 14,600 465 3.29 1,691 5.82 0.7759
2016-11-16 2016-09-30 13F APPLE COM 037833100 14,135 -8,368 -37.19 1,598 -32.55 0.5942
2016-08-15 2016-06-30 13F APPLE COM 037833100 22,503 5,261 30.51 2,369 26.08 0.6721
2016-05-16 2016-03-31 13F APPLE COM 037833100 17,242 -5,261 -23.38 1,879 -20.68 0.6499
2016-02-17 2015-12-31 13F APPLE COM 037833100 22,503 22,503 2,369 0.6721
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.