Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionInvst, LLC
Latest Disclosed Ownership42,071 shares
Latest Disclosed Value $ 10,677,086
Invst, LLC reports 1.62% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 42,071 shares of Apple Inc. (US:AAPL) valued at $10,677,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,401 shares of Apple Inc.. This represents a change in shares of 1.62% during the quarter. The current value of the position is $13,052,948 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 42,071 670 1.62 10,677 -5.14 1.2024
2026-02-11 2025-12-31 13F APPLE COM 037833100 41,401 506 1.24 11,255 8.09 1.2232
2026-02-04 2025-09-30 13F APPLE COM 037833100 40,895 -5,244 -11.37 10,413 10.00 1.1839
2025-10-16 2025-06-30 13F APPLE COM 037833100 46,139 4,597 11.07 9,466 2.59 1.1795
2025-06-03 2025-03-31 13F APPLE COM 037833100 41,542 -5,493 -11.68 9,228 -21.66 1.2598
2025-02-19 2024-12-31 13F APPLE COM 037833100 47,035 1,069 2.33 11,778 9.98 1.4315
2024-11-19 2024-09-30 13F APPLE COM 037833100 45,966 -8,002 -14.83 10,710 -8.45 1.2962
2024-08-16 2024-06-30 13F APPLE COM 037833100 53,968 4,154 8.34 11,698 38.12 1.2906
2024-05-24 2024-03-31 13F APPLE COM 037833100 49,814 404 0.82 8,470 -9.45 1.0041
2024-02-07 2023-12-31 13F APPLE COM 037833100 49,410 -2,219 -4.30 9,353 5.82 1.1954
2023-11-21 2023-09-30 13F APPLE COM 037833100 51,629 1,619 3.24 8,839 -8.88 1.2777
2023-07-28 2023-06-30 13F APPLE COM 037833100 50,010 -2,794 -5.29 9,701 9.09 1.4027
2023-04-28 2023-03-31 13F APPLE COM 037833100 52,804 -5,344 -9.19 8,893 5.98 1.3769
2023-02-01 2022-12-31 13F APPLE COM 037833100 58,148 -1,740 -2.91 8,390 -0.23 1.3056
2022-11-23 2022-09-30 13F APPLE COM 037833100 59,888 2,673 4.67 8,409 -13.16 1.4413
2022-08-11 2022-06-30 13F APPLE COM 037833100 57,215 -1,274 -2.18 9,683 8.87 1.4989
2022-05-12 2022-03-31 13F APPLE COM 037833100 58,489 2,408 4.29 8,894 -0.92 1.4630
2022-02-25 2021-12-31 13F APPLE COM 037833100 56,081 -740 -1.30 8,977 11.65 1.4050
2021-11-10 2021-09-30 13F APPLE COM 037833100 56,821 1,300 2.34 8,040 -1.08 1.2707
2021-07-19 2021-06-30 13F APPLE COM 037833100 55,521 1,516 2.81 8,128 14.48 1.3316
2021-06-23 2021-03-31 13F APPLE COM 037833100 54,005 3,458 6.84 7,100 5.86 1.2280
2021-06-23 2020-12-31 13F APPLE COM 037833100 50,547 11,306 28.81 6,707 46.35 1.2180
2021-06-23 2020-09-30 13F APPLE COM 037833100 39,241 30,002 324.73 4,583 36.24 1.0675
2021-06-23 2020-06-30 13F APPLE COM 037833100 9,239 2,578 38.70 3,364 109.60 0.9986
2021-06-23 2020-03-31 13F APPLE COM 037833100 6,661 -26 -0.39 1,605 -18.28 0.6650
2021-06-23 2019-12-31 13F APPLE COM 037833100 6,687 117 1.78 1,964 33.06 0.7373
2021-06-23 2019-09-30 13F APPLE COM 037833100 6,570 2,240 51.73 1,476 69.07 0.6646
2021-06-23 2019-06-30 13F APPLE COM 037833100 4,330 397 10.09 873 16.09 0.4483
2021-06-23 2019-03-31 13F APPLE COM 037833100 3,933 723 22.52 752 48.62 0.3771
2021-06-23 2018-12-31 13F APPLE COM 037833100 3,210 7 0.22 506 -30.49 0.2846
2021-06-23 2018-09-30 13F APPLE COM 037833100 3,203 -1,362 -29.84 728 -13.85 0.3710
2021-06-23 2018-06-30 13F APPLE COM 037833100 4,565 -51 -1.10 845 9.88 0.4930
2021-06-23 2018-03-31 13F APPLE COM 037833100 4,616 322 7.50 769 5.78 0.4942
2021-06-23 2017-12-31 13F APPLE COM 037833100 4,294 638 17.45 727 29.13 0.5348
2021-06-23 2017-09-30 13F APPLE COM 037833100 3,656 1,256 52.33 563 63.19 0.4928
2021-06-23 2017-06-30 13F APPLE COM 037833100 2,400 2,400 345 0.4911
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.