Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership71,916 shares
Latest Disclosed Value $ 18,251,477
CapWealth Advisors, LLC reports 3.90% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 71,916 shares of Apple Inc. (CH:AAPL) valued at $18,251,477 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 74,834 shares of Apple Inc.. This represents a change in shares of -3.90% 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)
2026-05-05 2026-03-31 13F APPLE INC COM Stock 037833100 71,916 -2,918 -3.90 18,251 -10.29 1.3548
2026-02-06 2025-12-31 13F/A-1 APPLE INC COM Stock 037833100 74,834 -488 -0.65 20,344 6.07 1.3924
2026-02-02 2025-12-31 13F APPLE INC COM Stock 037833100 74,834 -488 20,344 1.3829
2026-02-06 2025-09-30 13F/A-2 APPLE INC COM Stock 037833100 75,322 -1,284 -1.68 19,179 22.03 1.3205
2025-10-30 2025-09-30 13F/A-1 APPLE INC COM Stock 037833100 75,322 -1,284 19,179 1.3108
2025-10-21 2025-09-30 13F APPLE INC COM Stock 037833100 75,322 -1,284 19,179 1.7291
2025-07-29 2025-06-30 13F APPLE INC COM Stock 037833100 76,606 -1,386 -1.78 15,717 -9.28 1.5474
2025-04-30 2025-03-31 13F APPLE INC COM Stock 037833100 77,992 -213 -0.27 17,324 -11.54 1.8758
2025-01-30 2024-12-31 13F APPLE INC COM Stock 037833100 78,205 -1,584 -1.99 19,584 5.34 2.1467
2024-10-31 2024-09-30 13F APPLE INC COM Stock 037833100 79,789 -9,546 -10.69 18,591 -1.20 2.0218
2024-08-05 2024-06-30 13F APPLE INC COM Stock 037833100 89,335 -46,974 -34.46 18,816 -19.50 2.3768
2024-05-03 2024-03-31 13F APPLE INC COM Stock 037833100 136,309 -40,442 -22.88 23,374 -31.31 2.6237
2024-01-31 2023-12-31 13F APPLE INC COM Stock 037833100 176,751 -2,916 -1.62 34,030 10.63 4.1505
2023-11-01 2023-09-30 13F APPLE INC COM Stock 037833100 179,667 -16,482 -8.40 30,761 -19.15 3.9474
2023-08-07 2023-06-30 13F APPLE INC COM Stock 037833100 196,149 -7,479 -3.67 38,047 13.31 4.6408
2023-05-02 2023-03-31 13F APPLE INC COM Stock 037833100 203,628 -26,382 -11.47 33,578 12.36 4.1885
2023-02-01 2022-12-31 13F APPLE INC COM Stock 037833100 230,010 480 0.21 29,885 -5.79 3.5123
2022-11-02 2022-09-30 13F APPLE INC COM Stock 037833100 229,530 -2,922 -1.26 31,721 -0.19 4.1860
2022-08-05 2022-06-30 13F APPLE INC COM Stock 037833100 232,452 7,692 3.42 31,781 -19.02 3.8331
2022-05-04 2022-03-31 13F/A-2 APPLE INC COM Stock 037833100 224,760 -3,096 -1.36 39,245 -3.00 4.0175
2022-05-03 2022-03-31 13F/A-1 APPLE INC COM Stock 037833100 225,580 -2,276 39,389 3.8099
2022-05-02 2022-03-31 13F APPLE INC COM Stock 037833100 225,580 -2,276 39,389 4.1950
2022-02-10 2021-12-31 13F APPLE INC COM COM 037833100 227,856 -5,179 -2.22 40,460 22.70 4.1168
2021-11-09 2021-09-30 13F APPLE INC COM COM 037833100 233,035 -65,308 -21.89 32,974 -19.30 3.6121
2021-08-10 2021-06-30 13F APPLE INC COM COM 037833100 298,343 -3,603 -1.19 40,861 10.79 4.4352
2021-05-03 2021-03-31 13F APPLE INC COM COM 037833100 301,946 -28,394 -8.60 36,883 -15.86 4.1970
2021-02-17 2020-12-31 13F/A-1 APPLE INC COM COM 037833100 330,340 -5,606 -1.67 43,833 12.66 5.2242
2021-02-02 2020-12-31 13F APPLE INC COM COM 037833100 330,370 -5,576 43,837 5,298,380.6441
2020-11-12 2020-09-30 13F APPLE INC COM COM 037833100 335,946 227,980 211.16 38,906 -1.22 5.1965
2020-08-12 2020-06-30 13F APPLE INC COM COM 037833100 107,966 -25,110 -18.87 39,386 16.39 5.5662
2020-05-08 2020-03-31 13F/A-1 APPLE INC COM COM 037833100 133,076 -6,109 -4.39 33,840 -17.20 6.0555
2020-05-08 2020-03-31 13F APPLE COM 037833100 142,181 2,996 28,140 4,023,650.0254
2020-02-18 2019-12-31 13F/A-1 APPLE COM 037833100 139,185 -5,460 -3.77 40,872 26.16 5.1435
2020-02-06 2019-12-31 13F APPLE COM 037833100 139,208 -5,437 40,878 5,261,552.3626
2019-10-29 2019-09-30 13F APPLE COM 037833100 144,645 2,464 1.73 32,396 15.12 4.3096
2019-08-13 2019-06-30 13F APPLE COM 037833100 142,181 1,092 0.77 28,140 5.00 4.0237
2019-05-15 2019-03-31 13F APPLE INC COM COM 037833100 141,089 1,747 1.25 26,800 21.93 4.1099
2019-02-15 2018-12-31 13F APPLE INC COM COM 037833100 139,342 14,616 11.72 21,980 -21.93 3.8627
2018-11-14 2018-09-30 13F APPLE INC COM COM 037833100 124,726 -1,401 -1.11 28,156 20.60 4.6205
2018-08-15 2018-06-30 13F APPLE COM 037833100 126,127 860 0.69 23,347 11.09 4.1820
2018-05-14 2018-03-31 13F/A-1 APPLE COM 037833100 125,267 -16,382 -11.57 21,017 -12.32 4.0641
2018-05-11 2018-03-31 13F APPLE COM 037833100 141,649 0 23,971
2018-02-15 2017-12-31 13F APPLE COM 037833100 141,649 675 0.48 23,971 10.33 4.3141
2017-11-13 2017-09-30 13F APPLE COM 037833100 140,974 -925 -0.65 21,727 6.32 4.1731
2017-08-14 2017-06-30 13F APPLE COM 037833100 141,899 -1,859 -1.29 20,436 -1.05 4.0966
2017-05-12 2017-03-31 13F APPLE COM 037833100 143,758 -488 -0.34 20,652 23.61 4.2284
2017-02-14 2016-12-31 13F APPLE COM 037833100 144,246 505 0.35 16,707 2.81 3.6147
2016-11-14 2016-09-30 13F APPLE COM 037833100 143,741 -3,993 -2.70 16,250 15.06 3.9064
2016-08-03 2016-06-30 13F APPLE COM 037833100 147,734 1,046 0.71 14,123 -11.66 3.4511
2016-05-11 2016-03-31 13F APPLE COM 037833100 146,688 -849 -0.58 15,988 2.95 4.0669
2016-02-11 2015-12-31 13F APPLE COM 037833100 147,537 -903 -0.61 15,530 -5.15 3.7609
2015-11-12 2015-09-30 13F APPLE COM 037833100 148,440 -1,188 -0.79 16,373 -12.76 4.1008
2015-08-14 2015-06-30 13F APPLE COM 037833100 149,628 4,981 3.44 18,767 4.27 4.4243
2015-05-12 2015-03-31 13F APPLE COM 037833100 144,647 -623 -0.43 17,998 12.24 4.2309
2015-02-11 2014-12-31 13F APPLE COM 037833100 145,270 -921 -0.63 16,035 8.87 3.7640
2014-11-12 2014-09-30 13F APPLE COM 037833100 146,191 4,437 3.13 14,729 11.81 3.3434
2014-08-08 2014-06-30 13F APPLE COM 037833100 141,754 122,538 637.69 13,173 27.72 3.0174
2014-05-12 2014-03-31 13F APPLE COM 037833100 19,216 369 1.96 10,314 -2.45 2.7748
2014-02-13 2013-12-31 13F APPLE COM 037833100 18,847 -2,192 -10.42 10,573 5.40 2.6666
2013-11-13 2013-09-30 13F APPLE COM 037833100 21,039 618 3.03 10,031 23.89 2.7920
2013-07-26 2013-06-30 13F APPLE COM 037833100 20,421 20,421 8,097 2.3643
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.