Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership156,850 shares
Latest Disclosed Value $ 39,807,054
Ascent Wealth Partners, LLC reports 4.37% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 156,850 shares of Apple Inc. (CH:AAPL) valued at $39,807,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 150,281 shares of Apple Inc.. This represents a change in shares of 4.37% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 156,850 6,569 4.37 39,807 -2.57 4.6270
2026-02-02 2025-12-31 13F APPLE COM 037833100 150,281 -2,489 -1.63 40,856 5.03 4.7015
2025-10-21 2025-09-30 13F APPLE COM 037833100 152,770 -686 -0.45 38,900 23.55 4.5122
2025-08-12 2025-06-30 13F APPLE COM 037833100 153,456 -3,569 -2.27 31,485 -9.74 3.8852
2025-05-02 2025-03-31 13F APPLE COM 037833100 157,025 5,474 3.61 34,880 -8.09 4.6780
2025-02-04 2024-12-31 13F APPLE COM 037833100 151,551 9,293 6.53 37,951 14.50 5.1172
2024-10-31 2024-09-30 13F APPLE COM 037833100 142,258 -1,883 -1.31 33,146 9.18 4.6186
2024-07-31 2024-06-30 13F APPLE COM 037833100 144,141 -731 -0.50 30,359 22.20 4.4454
2024-05-01 2024-03-31 13F APPLE COM 037833100 144,872 -8,400 -5.48 24,843 -15.82 3.6884
2024-01-22 2023-12-31 13F APPLE COM 037833100 153,272 1,959 1.29 29,510 13.91 4.8186
2023-10-20 2023-09-30 13F APPLE COM 037833100 151,313 -2,686 -1.74 25,906 -13.63 4.7716
2023-08-04 2023-06-30 13F APPLE COM 037833100 153,999 7,553 5.16 29,996 24.26 5.2841
2023-04-25 2023-03-31 13F APPLE COM 037833100 146,446 1,859 1.29 24,139 28.54 4.8509
2023-02-02 2022-12-31 13F APPLE COM 037833100 144,587 -216 -0.15 18,780 -6.16 4.0382
2022-11-14 2022-09-30 13F APPLE COM 037833100 144,803 -4,223 -2.83 20,012 -1.77 4.7679
2022-08-10 2022-06-30 13F APPLE COM 037833100 149,026 -619 -0.41 20,373 -22.03 4.5822
2022-05-02 2022-03-31 13F Apple COM 037833100 149,645 2,745 1.87 26,129 0.17 4.8846
2022-01-27 2021-12-31 13F Apple COM 037833100 146,900 -671 -0.45 26,085 24.92 4.6441
2021-11-01 2021-09-30 13F Apple COM 037833100 147,571 -336 -0.23 20,881 3.08 3.9949
2021-07-30 2021-06-30 13F Apple COM 037833100 147,907 468 0.32 20,257 12.48 3.8643
2021-04-26 2021-03-31 13F Apple COM 037833100 147,439 -18,444 -11.12 18,010 -18.18 3.9097
2021-02-02 2020-12-31 13F Apple COM 037833100 165,883 -7,498 -4.32 22,011 9.62 4.8959
2020-10-22 2020-09-30 13F Apple COM 037833100 173,381 129,871 298.49 20,079 26.51 5.1338
2020-07-21 2020-06-30 13F Apple COM 037833100 43,510 1,890 4.54 15,872 49.98 4.6057
2020-04-29 2020-03-31 13F Apple COM 037833100 41,620 -168 -0.40 10,583 -13.76 3.8711
2020-01-29 2019-12-31 13F Apple COM 037833100 41,788 -985 -2.30 12,271 28.09 3.4893
2019-10-22 2019-09-30 13F Apple COM 037833100 42,773 22 0.05 9,580 13.15 2.9328
2019-07-30 2019-06-30 13F Apple COM 037833100 42,751 638 1.51 8,467 5.85 2.6162
2019-05-13 2019-03-31 13F Apple Equity 037833100 42,113 669 1.61 7,999 22.36 2.6041
2019-02-13 2018-12-31 13F Apple Equity 037833100 41,444 1,891 4.78 6,537 -26.79 2.5539
2019-08-21 2018-09-30 13F Apple COM 037833100 39,553 696 1.79 8,929 24.15 2.8482
2019-08-21 2018-06-30 13F Apple COM 037833100 38,857 -76 -0.20 7,192 10.10 2.5297
2019-08-21 2018-03-31 13F Apple COM 037833100 38,933 856 2.25 6,532 1.37 2.3745
2019-08-21 2017-12-31 13F Apple COM 037833100 38,077 -89 -0.23 6,444 9.55 2.3993
2019-08-21 2017-09-30 13F Apple COM 037833100 38,166 570 1.52 5,882 8.62 2.3549
2019-08-21 2017-06-30 13F Apple COM 037833100 37,596 62 0.17 5,415 0.43 2.3289
2019-08-21 2017-03-31 13F Apple COM 037833100 37,534 89 0.24 5,392 24.33 2.4332
2019-08-21 2016-12-31 13F Apple COM 037833100 37,445 -313 -0.83 4,337 1.59 2.1273
2019-08-21 2016-09-30 13F Apple COM 037833100 37,758 613 1.65 4,269 20.22 2.1584
2019-08-21 2016-06-30 13F Apple COM 037833100 37,145 -2,249 -5.71 3,551 -17.30 1.8390
2019-08-21 2016-03-31 13F Apple COM 037833100 39,394 862 2.24 4,294 5.87 2.3055
2019-08-21 2015-12-31 13F Apple COM 037833100 38,532 327 0.86 4,056 -3.75 2.2630
2019-08-21 2015-09-30 13F Apple COM 037833100 38,205 1,320 3.58 4,214 -8.91 2.5156
2019-08-21 2015-06-30 13F Apple COM 037833100 36,885 400 1.10 4,626 1.89 2.5446
2019-08-21 2015-03-31 13F Apple COM 037833100 36,485 -160 -0.44 4,540 12.24 2.4833
2019-08-21 2014-12-31 13F Apple COM 037833100 36,645 1,744 5.00 4,045 15.05 2.3753
2019-08-21 2014-09-30 13F Apple COM 037833100 34,901 231 0.67 3,516 9.12 2.2334
2019-08-21 2014-06-30 13F Apple COM 037833100 34,670 29,726 601.25 3,222 21.40 2.0357
2019-08-22 2014-03-31 13F Apple COM 037833100 4,944 93 1.92 2,654 -2.46 1.8205
2019-08-22 2013-12-31 13F Apple COM 037833100 4,851 4,851 2,721 1.9289
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.