Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership1,780,138 shares
Latest Disclosed Value $ 451,781,321
Saturna Capital CORP reports 0.33% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 1,780,138 shares of Apple Inc. (US:AAPL) valued at $451,781,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,786,099 shares of Apple Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $554,032,350 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)
2026-05-11 2026-03-31 13F Apple COM 037833100 1,780,138 -5,961 -0.33 451,781 -6.96 6.3392
2026-02-11 2025-12-31 13F Apple Common Stock 037833100 1,786,099 -11,908 -0.66 485,569 6.06 6.4396
2026-02-11 2025-12-31 13F Apple Common Stock 037833100 1,786,099 485,569
2026-02-11 2025-12-31 13F Apple Common Stock 037833100 1,786,099 485,569
2026-02-11 2025-12-31 13F Apple Common Stock 037833100 1,786,099 485,569
2026-02-11 2025-12-31 13F Apple Common Stock 037833100 1,786,099 485,569
2025-11-14 2025-09-30 13F Apple Common Stock 037833100 1,798,007 -37,269 -2.03 457,827 21.59 5.9014
2025-08-12 2025-06-30 13F Apple Common Stock 037833100 1,835,276 -273,675 -12.98 376,544 -19.62 5.0884
2025-05-02 2025-03-31 13F Apple Common Stock 037833100 2,108,951 -19,103 -0.90 468,461 -12.09 7.0139
2025-02-07 2024-12-31 13F Apple Common Stock 037833100 2,128,054 -6,836 -0.32 532,907 7.13 7.2288
2024-11-05 2024-09-30 13F Apple Common Stock 037833100 2,134,890 -44,903 -2.06 497,429 8.35 6.5050
2024-07-31 2024-06-30 13F Apple Common Stock 037833100 2,179,793 -15,982 -0.73 459,108 21.93 6.0933
2024-05-13 2024-03-31 13F Apple Common Stock 037833100 2,195,775 -10,198 -0.46 376,532 -11.35 5.1972
2024-02-06 2023-12-31 13F Apple Common Stock 037833100 2,205,973 -4,579 -0.21 424,716 12.22 6.6190
2023-11-15 2023-09-30 13F Apple Common Stock 037833100 2,210,552 -1,302 -0.06 378,469 -11.79 6.6936
2023-08-04 2023-06-30 13F Apple Common Stock 037833100 2,211,854 -1,814 -0.08 429,033 17.53 7.4201
2023-05-15 2023-03-31 13F Apple Common Stock 037833100 2,213,668 -19,930 -0.89 365,034 25.78 7.0695
2023-02-09 2022-12-31 13F Apple Common Stock 037833100 2,233,598 -22,985 -1.02 290,211 -6.94 6.2424
2022-11-10 2022-09-30 13F Apple Common Stock 037833100 2,256,583 -8,304 -0.37 311,860 0.71 7.6071
2022-08-12 2022-06-30 13F Apple Common Stock 037833100 2,264,887 -3,377 -0.15 309,655 -21.95 7.3266
2022-05-10 2022-03-31 13F Apple Common Stock 037833100 2,268,264 3,029 0.13 396,742 -1.37 7.9947
2022-02-09 2021-12-31 13F Apple Common Stock 037833100 2,265,235 -4,413 -0.19 402,238 21.40 7.2089
2021-11-08 2021-09-30 13F Apple Common Stock 037833100 2,269,648 -9,194 -0.40 331,336 6.16 6.6565
2021-08-11 2021-06-30 13F Apple Common Stock 037833100 2,278,842 -1,281 -0.06 312,110 12.06 6.3987
2021-05-14 2021-03-31 13F Apple Common Stock 037833100 2,280,123 -24,148 -1.05 278,517 -8.91 6.2157
2021-02-12 2020-12-31 13F Apple Common Stock 037833100 2,304,271 -837 -0.04 305,754 14.53 6.9067
2021-02-12 2020-09-30 13F/A-1 Apple Common Stock 037833100 2,305,108 1,719,472 293.61 266,955 24.96 6.8014
2020-11-10 2020-09-30 13F Apple Common Stock 037833100 2,305,108 1,719,472 266,955 7,046,132.7631
2020-08-14 2020-06-30 13F Apple Common Stock 037833100 585,636 -1,450 -0.25 213,640 42.87 5.9962
2020-05-14 2020-03-31 13F Apple Common Stock 037833100 587,086 -7,091 -1.19 149,531 -14.30 4.8410
2020-02-13 2019-12-31 13F Apple Common Stock 037833100 594,177 -14 -0.00 174,480 31.11 4.7200
2019-11-14 2019-09-30 13F Apple Common Stock 037833100 594,191 -13,170 -2.17 133,081 10.71 3.8655
2019-07-31 2019-06-30 13F Apple Common Stock 037833100 607,361 -8,228 -1.34 120,209 2.80 3.5298
2019-05-15 2019-03-31 13F Apple Common Stock 037833100 615,589 7,145 1.17 116,931 21.83 3.4126
2019-02-08 2018-12-31 13F Apple Common Stock 037833100 608,444 50 0.01 95,976 -30.12 3.2301
2018-11-13 2018-09-30 13F Apple Common Stock 037833100 608,394 -6,650 -1.08 137,339 20.63 4.0003
2018-08-02 2018-06-30 13F Apple Common Stock 037833100 615,044 -559 -0.09 113,851 10.23 3.6471
2018-05-09 2018-03-31 13F Apple Common Stock 037833100 615,603 -11,999 -1.91 103,286 -2.75 3.2845
2018-02-05 2017-12-31 13F Apple Common Stock 037833100 627,602 6,379 1.03 106,209 10.59 3.2509
2017-11-14 2017-09-30 13F Apple Common Stock 037833100 621,223 11,425 1.87 96,039 9.36 3.1094
2017-08-14 2017-06-30 13F Apple Common Stock 037833100 609,798 -1,375 -0.22 87,823 0.03 2.9124
2017-05-15 2017-03-31 13F Apple Common Stock 037833100 611,173 -47,235 -7.17 87,801 15.14 2.9812
2017-02-14 2016-12-31 13F Apple Common Stock 037833100 658,408 -155,700 -19.13 76,257 -17.14 2.6780
2016-11-14 2016-09-30 13F Apple Common Stock 037833100 814,108 -5,479 -0.67 92,035 17.46 3.0035
2016-08-08 2016-06-30 13F Apple Common Stock 037833100 819,587 -17,184 -2.05 78,353 -2.58 2.5081
2016-05-13 2016-03-31 13F Apple Common Stock 037833100 836,771 2,102 0.25 80,426 -8.46 2.5759
2016-02-12 2015-12-31 13F Apple Common Stock 037833100 834,669 3,475 0.42 87,857 -4.17 2.7118
2015-12-04 2015-09-30 13F Apple Common Stock 037833100 831,194 29 0.00 91,681 -11.95 2.8818
2015-08-13 2015-06-30 13F Apple Common Stock 037833100 831,165 -1,711 -0.21 104,125 0.47 2.9228
2015-05-01 2015-03-31 13F Apple Common Stock 037833100 832,876 33 0.00 103,635 12.73 2.7803
2015-02-11 2014-12-31 13F Apple Common Stock 037833100 832,843 -4,104 -0.49 91,929 9.02 2.4030
2014-11-13 2014-09-30 13F Apple Common Stock 037833100 836,947 -813 -0.10 84,322 8.31 2.2584
2014-08-14 2014-06-30 13F Apple Common Stock 037833100 837,760 718,080 600.00 77,853 21.20 2.0253
2014-05-14 2014-03-31 13F Apple Common Stock 037833100 119,680 -30 -0.03 64,237 -4.35 1.6891
2014-02-11 2013-12-31 13F Apple Common Stock 037833100 119,710 -50,200 -29.55 67,160 -17.09 1.7141
2013-11-12 2013-09-30 13F Apple Common Stock 037833100 169,910 -57,936 -25.43 81,005 -10.34 2.1525
2013-08-14 2013-06-30 13F Apple Common Stock 037833100 227,846 227,846 90,348 2.4699
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.