Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBrickley Wealth Management
Latest Disclosed Ownership382,595 shares
Latest Disclosed Value $ 97,098,756
Brickley Wealth Management reports 1.43% decrease in ownership of AAPL / Apple Inc.

On May 4, 2026 - Brickley Wealth Management filed a 13F-HR form disclosing ownership of 382,595 shares of Apple Inc. (CH:AAPL) valued at $97,098,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 388,140 shares of Apple Inc.. This represents a change in shares of -1.43% 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)
2026-05-04 2026-03-31 13F APPLE COM 037833100 382,595 -5,545 -1.43 97,099 -7.98 16.6529
2026-01-29 2025-12-31 13F APPLE COM 037833100 388,140 12,634 3.36 105,520 10.36 17.7864
2025-10-22 2025-09-30 13F APPLE COM 037833100 375,506 1,186 0.32 95,615 24.50 16.6649
2025-08-08 2025-06-30 13F APPLE COM 037833100 374,320 13,593 3.77 76,799 -4.15 15.0301
2025-04-29 2025-03-31 13F APPLE COM 037833100 360,727 454 0.13 80,128 -11.19 16.6195
2025-01-28 2024-12-31 13F APPLE COM 037833100 360,273 14,093 4.07 90,220 11.85 18.3175
2024-11-04 2024-09-30 13F APPLE COM 037833100 346,180 -962 -0.28 80,660 10.32 16.4588
2024-07-22 2024-06-30 13F APPLE COM 037833100 347,142 44,868 14.84 73,115 41.06 16.0138
2024-04-19 2024-03-31 13F APPLE COM 037833100 302,274 275 0.09 51,834 -10.85 11.8845
2024-01-25 2023-12-31 13F APPLE COM 037833100 301,999 8,269 2.82 58,144 15.62 14.0290
2023-10-27 2023-09-30 13F APPLE COM 037833100 293,730 199 0.07 50,290 -11.67 13.4173
2023-07-11 2023-06-30 13F APPLE COM 037833100 293,531 67,738 30.00 56,936 52.92 14.3829
2023-04-28 2023-03-31 13F APPLE COM 037833100 225,793 72 0.03 37,233 26.96 10.2059
2023-01-25 2022-12-31 13F APPLE COM 037833100 225,721 -194 -0.09 29,328 -6.07 8.7122
2022-11-01 2022-09-30 13F APPLE COM 037833100 225,915 -3,464 -1.51 31,222 -0.44 10.2454
2022-07-29 2022-06-30 13F APPLE COM 037833100 229,379 -59 -0.03 31,361 -21.72 9.7018
2022-04-25 2022-03-31 13F APPLE COM 037833100 229,438 -535 -0.23 40,062 -1.90 10.6854
2022-01-25 2021-12-31 13F APPLE COM 037833100 229,973 704 0.31 40,836 25.87 8.7045
2021-10-26 2021-09-30 13F APPLE COM 037833100 229,269 60 0.03 32,442 3.34 8.1652
2021-07-27 2021-06-30 13F APPLE COM 037833100 229,209 -176,310 -43.48 31,393 -36.62 7.9347
2021-04-26 2021-03-31 13F APPLE COM 037833100 405,519 -165 -0.04 49,534 -7.98 13.2606
2021-01-20 2020-12-31 13F APPLE COM 037833100 405,684 -263,708 -39.40 53,830 -30.66 14.8064
2020-10-23 2020-09-30 13F APPLE COM 037833100 669,392 568,720 564.92 77,636 111.40 21.6054
2020-08-12 2020-06-30 13F APPLE COM 037833100 100,672 45,737 83.26 36,725 162.90 12.3671
2020-05-13 2020-03-31 13F APPLE COM 037833100 54,935 26 0.05 13,969 -13.37 5.8003
2020-01-31 2019-12-31 13F APPLE COM 037833100 54,909 5 0.01 16,124 31.12 5.8752
2019-11-13 2019-09-30 13F APPLE COM 037833100 54,904 -10 -0.02 12,297 13.14 5.0388
2019-08-09 2019-06-30 13F APPLE COM 037833100 54,914 1,548 2.90 10,869 7.22 4.5421
2019-04-19 2019-03-31 13F APPLE COM 037833100 53,366 -200 -0.37 10,137 19.96 4.4700
2019-02-08 2018-12-31 13F APPLE COM 037833100 53,566 200 0.37 8,450 -29.86 4.1430
2018-11-13 2018-09-30 13F APPLE COM 037833100 53,366 148 0.28 12,047 22.29 5.6835
2018-08-13 2018-06-30 13F APPLE COM 037833100 53,218 -553 -1.03 9,851 9.19 4.5326
2018-04-30 2018-03-31 13F APPLE COM 037833100 53,771 132 0.25 9,022 -0.61 4.5609
2018-01-22 2017-12-31 13F APPLE COM 037833100 53,639 53,639 9,077 4.8135
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.