Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership284,281 shares
Latest Disclosed Value $ 72,147,749
BLB&B Advisors, LLC reports 6.58% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 284,281 shares of Apple Inc. (CH:AAPL) valued at $72,147,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 304,311 shares of Apple Inc.. This represents a change in shares of -6.58% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 284,281 -20,030 -6.58 72,148 -12.79 2.5263
2026-01-26 2025-12-31 13F APPLE COM 037833100 304,311 -7,355 -2.36 82,730 4.25 3.4584
2025-10-31 2025-09-30 13F APPLE COM 037833100 311,666 1,896 0.61 79,359 24.87 3.4257
2025-08-04 2025-06-30 13F APPLE COM 037833100 309,770 -6,760 -2.14 63,555 -9.61 2.9694
2025-04-28 2025-03-31 13F APPLE COM 037833100 316,530 9,257 3.01 70,311 -8.63 3.5781
2025-01-28 2024-12-31 13F APPLE COM 037833100 307,273 -11,011 -3.46 76,947 3.76 3.9255
2024-10-22 2024-09-30 13F APPLE COM 037833100 318,284 -7,436 -2.28 74,160 8.10 3.7885
2024-07-26 2024-06-30 13F APPLE COM 037833100 325,720 -3,770 -1.14 68,603 21.42 3.7586
2024-04-26 2024-03-31 13F APPLE COM 037833100 329,490 22,196 7.22 56,501 -4.50 3.1861
2024-01-19 2023-12-31 13F APPLE COM 037833100 307,294 -3,349 -1.08 59,163 11.24 3.7315
2023-10-25 2023-09-30 13F APPLE COM 037833100 310,643 3,392 1.10 53,185 -10.76 3.7967
2023-07-20 2023-06-30 13F APPLE COM 037833100 307,251 -4,476 -1.44 59,597 15.94 4.1660
2023-04-24 2023-03-31 13F APPLE COM 037833100 311,727 6,102 2.00 51,404 29.45 3.8300
2023-01-18 2022-12-31 13F APPLE COM 037833100 305,625 -6,520 -2.09 39,710 -7.95 3.0772
2022-10-14 2022-09-30 13F APPLE COM 037833100 312,145 -11,314 -3.50 43,138 -2.45 3.5872
2022-07-18 2022-06-30 13F APPLE COM 037833100 323,459 -667 -0.21 44,223 -21.86 3.5011
2022-04-20 2022-03-31 13F APPLE COM 037833100 324,126 6,851 2.16 56,596 0.46 3.8049
2022-01-21 2021-12-31 13F APPLE COM 037833100 317,275 -11,413 -3.47 56,339 21.14 3.6620
2021-10-19 2021-09-30 13F APPLE COM 037833100 328,688 6,394 1.98 46,509 5.36 3.1060
2021-07-20 2021-06-30 13F APPLE COM 037833100 322,294 3,687 1.16 44,141 13.42 3.1919
2021-04-19 2021-03-31 13F APPLE COM 037833100 318,607 -18,367 -5.45 38,918 -12.96 3.0597
2021-01-19 2020-12-31 13F APPLE COM 037833100 336,974 19,121 6.02 44,713 21.47 3.6216
2020-10-20 2020-09-30 13F APPLE COM 037833100 317,853 236,227 289.40 36,811 23.62 3.6995
2020-07-16 2020-06-30 13F APPLE COM 037833100 81,626 2,659 3.37 29,777 48.29 3.2272
2020-04-21 2020-03-31 13F APPLE COM 037833100 78,967 -1,668 -2.07 20,080 -15.20 2.6225
2020-01-21 2019-12-31 13F APPLE COM 037833100 80,635 234 0.29 23,679 31.50 2.4622
2019-10-22 2019-09-30 13F APPLE COM 037833100 80,401 -1,551 -1.89 18,007 11.02 2.0295
2019-07-29 2019-06-30 13F APPLE COM 037833100 81,952 1,379 1.71 16,220 5.98 1.8622
2019-04-19 2019-03-31 13F APPLE COM 037833100 80,573 5,046 6.68 15,305 28.46 1.7999
2019-01-17 2018-12-31 13F APPLE COM 037833100 75,527 5,502 7.86 11,914 -24.63 1.6356
2018-10-12 2018-09-30 13F APPLE COM 037833100 70,025 6,116 9.57 15,807 33.62 1.9669
2018-07-11 2018-06-30 13F APPLE COM 037833100 63,909 -1,397 -2.14 11,830 7.97 1.6060
2018-04-09 2018-03-31 13F APPLE COM 037833100 65,306 3,551 5.75 10,957 4.84 1.4641
2018-01-16 2017-12-31 13F APPLE COM 037833100 61,755 -1,699 -2.68 10,451 6.86 1.4936
2017-10-16 2017-09-30 13F APPLE COM 037833100 63,454 462 0.73 9,780 7.80 1.5064
2017-08-04 2017-06-30 13F/A-1 APPLE COM 037833100 62,992 -245 -0.39 9,072 -0.14 1.5051
2017-07-20 2017-06-30 13F APPLE COM 037833100 63,237 0 9,085
2017-04-14 2017-03-31 13F APPLE COM 037833100 63,237 -2,465 -3.75 9,085 19.38 1.5431
2017-02-03 2016-12-31 13F APPLE COM 037833100 65,702 1,272 1.97 7,610 4.48 1.3256
2016-10-17 2016-09-30 13F APPLE COM 037833100 64,430 1,551 2.47 7,284 21.18 1.3254
2016-07-19 2016-06-30 13F APPLE COM 037833100 62,879 10,454 19.94 6,011 5.20 1.1341
2016-04-18 2016-03-31 13F APPLE COM 037833100 52,425 3,180 6.46 5,714 10.22 1.1495
2016-01-15 2015-12-31 13F APPLE COM 037833100 49,245 5,995 13.86 5,184 8.66 1.0959
2015-10-20 2015-09-30 13F APPLE COM 037833100 43,250 5,816 15.54 4,771 1.62 1.0570
2015-07-16 2015-06-30 13F APPLE COM 037833100 37,434 2,155 6.11 4,695 6.95 0.9754
2015-04-17 2015-03-31 13F APPLE COM 037833100 35,279 1,353 3.99 4,390 17.22 0.9145
2015-01-22 2014-12-31 13F APPLE COM 037833100 33,926 2,487 7.91 3,745 18.25 0.7918
2014-10-21 2014-09-30 13F APPLE COM 037833100 31,439 383 1.23 3,167 9.74 0.6850
2014-07-17 2014-06-30 13F APPLE COM 037833100 31,056 27,422 754.60 2,886 47.92 0.6166
2014-04-11 2014-03-31 13F APPLE COM 037833100 3,634 1,505 70.69 1,951 63.40 0.4298
2014-01-17 2013-12-31 13F APPLE COM 037833100 2,129 157 7.96 1,194 27.02 0.2858
2013-10-16 2013-09-30 13F APPLE COM 037833100 1,972 -35 -1.74 940 18.09 0.2477
2013-07-11 2013-06-30 13F APPLE COM 037833100 2,007 2,007 796 0.2214
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.