Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership120,533 shares
Latest Disclosed Value $ 30,589,747
Brandywine Oak Private Wealth Llc reports 1.44% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 120,533 shares of Apple Inc. (CH:AAPL) valued at $30,589,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 122,289 shares of Apple Inc.. This represents a change in shares of -1.44% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F APPLE COM 037833100 120,533 -1,756 -1.44 30,590 -7.99 2.5716
2026-02-03 2025-12-31 13F APPLE COM 037833100 122,289 -8,187 -6.27 33,245 0.07 2.7902
2025-10-30 2025-09-30 13F APPLE COM 037833100 130,476 -707 -0.54 33,223 23.44 2.8854
2025-07-24 2025-06-30 13F APPLE COM 037833100 131,183 -2,867 -2.14 26,915 -9.61 2.4916
2025-05-07 2025-03-31 13F APPLE COM 037833100 134,050 -1,672 -1.23 29,776 -12.39 2.9199
2025-01-27 2024-12-31 13F APPLE COM 037833100 135,722 34,294 33.81 33,987 43.82 3.3229
2024-11-07 2024-09-30 13F APPLE COM 037833100 101,428 690 0.68 23,633 11.38 2.2867
2024-07-30 2024-06-30 13F APPLE COM 037833100 100,738 -334 -0.33 21,217 22.42 2.1788
2024-05-07 2024-03-31 13F APPLE COM 037833100 101,072 -769 -0.76 17,332 -11.61 1.8062
2024-02-05 2023-12-31 13F APPLE COM 037833100 101,841 -5,811 -5.40 19,608 6.39 2.1781
2023-11-14 2023-09-30 13F APPLE COM 037833100 107,652 -899 -0.83 18,431 -12.47 2.1629
2023-08-11 2023-06-30 13F APPLE COM 037833100 108,551 -982 -0.90 21,056 16.58 2.3566
2023-05-10 2023-03-31 13F APPLE COM 037833100 109,533 -581 -0.53 18,062 26.25 2.1081
2023-02-06 2022-12-31 13F APPLE COM 037833100 110,114 -4,281 -3.74 14,307 -9.51 1.7793
2022-11-14 2022-09-30 13F APPLE COM 037833100 114,395 -842 -0.73 15,809 0.34 2.1458
2022-07-22 2022-06-30 13F APPLE COM 037833100 115,237 -585 -0.51 15,755 -22.09 2.0159
2022-05-02 2022-03-31 13F APPLE COM 037833100 115,822 889 0.77 20,223 -0.91 2.3127
2022-02-07 2021-12-31 13F APPLE COM 037833100 114,933 -7,342 -6.00 20,408 17.88 2.2288
2021-10-18 2021-09-30 13F APPLE COM 037833100 122,275 8,715 7.67 17,312 11.31 2.0107
2021-08-09 2021-06-30 13F APPLE COM 037833100 113,560 18,357 19.28 15,553 33.74 1.8154
2021-05-06 2021-03-31 13F APPLE COM 037833100 95,203 -301 -0.32 11,629 -8.23 1.7132
2021-02-08 2020-12-31 13F APPLE INC COM USD0.00001 COM 037833100 95,504 979 1.04 12,672 15.77 1.9319
2020-10-16 2020-09-30 13F APPLE INC COM USD0.00001 COM 037833100 94,525 69,678 280.43 10,946 20.76 1.8298
2020-08-06 2020-06-30 13F APPLE INC COM USD0.00001 COM 037833100 24,847 -719 -2.81 9,064 39.40 1.6108
2020-05-06 2020-03-31 13F APPLE INC COM USD0.00001 COM 037833100 25,566 91 0.36 6,502 -13.07 1.3424
2020-01-28 2019-12-31 13F APPLE INC COM USD0.00001 COM 037833100 25,475 612 2.46 7,480 34.34 1.3610
2019-10-30 2019-09-30 13F APPLE INC COM USD0.00001 COM 037833100 24,863 -182 -0.73 5,568 12.33 1.0551
2019-07-22 2019-06-30 13F APPLE INC COM USD0.00001 COM 037833100 25,045 -772 -2.99 4,957 1.08 0.9910
2019-05-09 2019-03-31 13F APPLE INC COM USD0.00001 COM 037833100 25,817 1,023 4.13 4,904 25.39 1.0223
2019-02-14 2018-12-31 13F APPLE COM 037833100 24,794 24,794 3,911 0.8789
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.