Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership929,139 shares
Latest Disclosed Value $ 235,806,187
Silvant Capital Management LLC reports 6.09% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 929,139 shares of Apple Inc. (US:AAPL) valued at $235,806,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 875,781 shares of Apple Inc.. This represents a change in shares of 6.09% during the quarter. The current value of the position is $288,274,666 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 929,139 53,358 6.09 235,806 -0.96 4.7244
2026-02-13 2025-12-31 13F APPLE COM 037833100 875,781 23,089 2.71 238,090 9.66 8.0416
2025-11-18 2025-09-30 13F/A-1 APPLE COM 037833100 852,692 19,959 2.40 217,121 27.08 7.5296
2025-11-13 2025-09-30 13F APPLE COM 037833100 833,538 805 212,244 4.2680
2025-08-13 2025-06-30 13F APPLE COM 037833100 832,733 -6,161 -0.73 170,852 -8.31 6.4629
2025-05-14 2025-03-31 13F APPLE COM 037833100 838,894 -101,898 -10.83 186,344 -20.90 8.5698
2025-02-13 2024-12-31 13F APPLE COM 037833100 940,792 -37,522 -3.84 235,593 3.35 9.7824
2024-10-29 2024-09-30 13F APPLE COM 037833100 978,314 -41,378 -4.06 227,947 6.14 9.9979
2024-07-25 2024-06-30 13F APPLE COM 037833100 1,019,692 -2,452 -0.24 214,768 22.53 9.5280
2024-04-30 2024-03-31 13F APPLE COM 037833100 1,022,144 -54,294 -5.04 175,277 -15.43 8.3674
2024-01-25 2023-12-31 13F APPLE COM 037833100 1,076,438 -27,524 -2.49 207,247 9.65 11.1322
2023-10-24 2023-09-30 13F APPLE COM 037833100 1,103,962 -9,631 -0.86 189,009 -12.50 11.4181
2023-07-25 2023-06-30 13F APPLE COM 037833100 1,113,593 16,749 1.53 216,004 19.43 12.1461
2023-04-26 2023-03-31 13F APPLE COM 037833100 1,096,844 -71,856 -6.15 180,870 19.11 11.7726
2023-01-23 2022-12-31 13F APPLE COM 037833100 1,168,700 -27,554 -2.30 151,849 -8.15 10.7516
2022-11-09 2022-09-30 13F APPLE COM 037833100 1,196,254 822,437 220.01 165,322 223.48 11.2460
2022-08-03 2022-06-30 13F APPLE COM 037833100 373,817 -3,333 -0.88 51,108 -22.39 12.3857
2022-05-05 2022-03-31 13F APPLE COM 037833100 377,150 -6,750 -1.76 65,854 -3.40 12.5430
2022-02-07 2021-12-31 13F APPLE COM 037833100 383,900 -16,143 -4.04 68,170 20.43 11.6484
2021-11-08 2021-09-30 13F APPLE COM 037833100 400,043 -56,842 -12.44 56,606 -9.54 10.1093
2021-08-03 2021-06-30 13F APPLE COM 037833100 456,885 -6,056 -1.31 62,575 10.66 9.8594
2021-05-11 2021-03-31 13F APPLE COM 037833100 462,941 -1,399 -0.30 56,548 -8.22 9.6586
2021-02-05 2020-12-31 13F APPLE COM 037833100 464,340 -1,344 -0.29 61,613 14.24 10.5256
2020-11-09 2020-09-30 13F APPLE COM 037833100 465,684 329,488 241.92 53,931 8.55 10.0934
2020-08-11 2020-06-30 13F APPLE COM 037833100 136,196 -349 -0.26 49,684 43.09 8.9324
2020-05-13 2020-03-31 13F APPLE COM 037833100 136,545 10,701 8.50 34,722 -6.04 7.5662
2020-02-10 2019-12-31 13F APPLE COM 037833100 125,844 -1,532 -1.20 36,954 29.54 6.7401
2019-11-12 2019-09-30 13F APPLE COM 037833100 127,376 -10,924 -7.90 28,528 4.22 5.6380
2019-08-09 2019-06-30 13F APPLE COM 037833100 138,300 -8,476 -5.77 27,372 -1.82 4.9028
2019-05-10 2019-03-31 13F APPLE COM 037833100 146,776 -3,996 -2.65 27,880 17.23 5.0078
2019-02-06 2018-12-31 13F APPLE COM 037833100 150,772 -58,088 -27.81 23,783 -49.56 4.7539
2018-11-07 2018-09-30 13F APPLE COM 037833100 208,860 -25,537 -10.89 47,148 8.66 5.8154
2018-08-13 2018-06-30 13F APPLE COM 037833100 234,397 -160 -0.07 43,389 10.25 5.3617
2018-05-09 2018-03-31 13F APPLE COM 037833100 234,557 234,557 39,354 5.0513
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.