Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership36,233 shares
Latest Disclosed Value $ 9,195,582
Alesco Advisors Llc reports 18.96% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 36,233 shares of Apple Inc. (CH:AAPL) valued at $9,195,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 30,459 shares of Apple Inc.. This represents a change in shares of 18.96% during the quarter.

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 36,233 5,774 18.96 9,196 11.05 0.2346
2026-01-28 2025-12-31 13F APPLE COM 037833100 30,459 -86 -0.28 8,281 6.47 0.2142
2025-10-29 2025-09-30 13F APPLE COM 037833100 30,545 1,385 4.75 7,778 30.01 0.2107
2025-07-09 2025-06-30 13F APPLE COM 037833100 29,160 -737 -2.47 5,983 -9.92 0.1721
2025-05-12 2025-03-31 13F APPLE COM 037833100 29,897 -693 -2.27 6,641 -13.30 0.2084
2025-02-06 2024-12-31 13F APPLE COM 037833100 30,590 -439 -1.41 7,660 5.96 0.2407
2024-11-12 2024-09-30 13F APPLE COM 037833100 31,029 -478 -1.52 7,230 8.94 0.2235
2024-08-13 2024-06-30 13F APPLE COM 037833100 31,507 -1,859 -5.57 6,636 15.99 0.2175
2024-05-10 2024-03-31 13F APPLE COM 037833100 33,366 12,378 58.98 5,722 41.61 0.1881
2024-02-02 2023-12-31 13F APPLE COM 037833100 20,988 310 1.50 4,041 14.12 0.1417
2023-11-14 2023-09-30 13F APPLE COM 037833100 20,678 -1,007 -4.64 3,540 -15.83 0.1368
2023-08-09 2023-06-30 13F APPLE COM 037833100 21,685 176 0.82 4,206 18.61 0.1511
2023-04-24 2023-03-31 13F APPLE COM 037833100 21,509 4,085 23.44 3,547 56.69 0.1306
2023-01-26 2022-12-31 13F APPLE COM 037833100 17,424 219 1.27 2,264 -4.84 0.0876
2022-11-14 2022-09-30 13F APPLE COM 037833100 17,205 200 1.18 2,378 2.28 0.0986
2022-08-15 2022-06-30 13F APPLE COM 037833100 17,005 -44 -0.26 2,325 -21.90 0.0898
2022-05-16 2022-03-31 13F APPLE COM 037833100 17,049 45 0.26 2,977 -1.39 0.1009
2022-02-14 2021-12-31 13F APPLE COM 037833100 17,004 -1,547 -8.34 3,019 15.01 0.1010
2021-11-15 2021-09-30 13F APPLE COM 037833100 18,551 -291 -1.54 2,625 1.70 0.0927
2021-08-16 2021-06-30 13F APPLE COM 037833100 18,842 -374 -1.95 2,581 9.97 0.0932
2021-05-17 2021-03-31 13F APPLE COM 037833100 19,216 -264 -1.36 2,347 -9.21 0.0888
2021-02-10 2020-12-31 13F APPLE COM 037833100 19,480 631 3.35 2,585 18.42 0.1042
2020-11-16 2020-09-30 13F APPLE COM 037833100 18,849 13,852 277.21 2,183 19.75 0.0982
2020-08-14 2020-06-30 13F APPLE COM 037833100 4,997 -530 -9.59 1,823 29.66 0.0884
2020-05-15 2020-03-31 13F APPLE COM 037833100 5,527 -230 -4.00 1,406 -16.85 0.0858
2020-02-14 2019-12-31 13F APPLE COM 037833100 5,757 -983 -14.58 1,691 11.99 0.0876
2019-11-14 2019-09-30 13F APPLE COM 037833100 6,740 -36 -0.53 1,510 12.60 0.0838
2019-08-14 2019-06-30 13F APPLE COM 037833100 6,776 1,404 26.14 1,341 31.47 0.0721
2019-05-15 2019-03-31 13F APPLE COM 037833100 5,372 -158 -2.86 1,020 16.97 0.0551
2019-02-14 2018-12-31 13F APPLE COM 037833100 5,530 47 0.86 872 -29.56 0.0517
2018-11-14 2018-09-30 13F APPLE COM 037833100 5,483 -55 -0.99 1,238 20.78 0.0673
2018-08-14 2018-06-30 13F APPLE COM 037833100 5,538 3 0.05 1,025 10.33 0.0578
2018-05-15 2018-03-31 13F APPLE COM 037833100 5,535 -399 -6.72 929 -7.47 0.0535
2018-02-14 2017-12-31 13F APPLE COM 037833100 5,934 -20 -0.34 1,004 9.37 0.0586
2017-11-14 2017-09-30 13F APPLE COM 037833100 5,954 2,239 60.27 918 71.59 0.0562
2017-08-11 2017-06-30 13F APPLE COM 037833100 3,715 120 3.34 535 3.68 0.0338
2017-05-15 2017-03-31 13F APPLE COM 037833100 3,595 -396 -9.92 516 11.69 0.0363
2017-02-14 2016-12-31 13F APPLE COM 037833100 3,991 -395 -9.01 462 -6.85 0.0348
2016-11-14 2016-09-30 13F APPLE COM 037833100 4,386 -743 -14.49 496 1.22 0.0392
2016-08-15 2016-06-30 13F APPLE COM 037833100 5,129 1,658 47.77 490 29.63 0.0409
2016-05-16 2016-03-31 13F APPLE COM 037833100 3,471 158 4.77 378 8.31 0.0335
2016-02-16 2015-12-31 13F APPLE COM 037833100 3,313 834 33.64 349 27.84 0.0302
2015-11-13 2015-09-30 13F APPLE COM 037833100 2,479 -395 -13.74 273 -24.38 0.0249
2015-08-14 2015-06-30 13F APPLE COM 037833100 2,874 4 0.14 361 1.12 0.0320
2015-05-14 2015-03-31 13F APPLE COM 037833100 2,870 400 16.19 357 30.77 0.0330
2015-02-13 2014-12-31 13F APPLE COM 037833100 2,470 170 7.39 273 17.67 0.0258
2014-11-14 2014-09-30 13F APPLE COM 037833100 2,300 2,300 232 0.0230
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.