Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership1,540,643 shares
Latest Disclosed Value $ 390,999,674
Clark Capital Management Group, Inc. reports 0.33% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 1,540,643 shares of Apple Inc. (CH:AAPL) valued at $390,999,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,545,785 shares of Apple Inc.. This represents a change in shares of -0.33% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 1,540,643 -5,142 -0.33 391,000 -6.96 2.4128
2026-02-17 2025-12-31 13F APPLE COM 037833100 1,545,785 38,590 2.56 420,237 9.50 2.5820
2025-11-14 2025-09-30 13F APPLE COM 037833100 1,507,195 106,350 7.59 383,777 33.53 2.4037
2025-08-14 2025-06-30 13F APPLE COM 037833100 1,400,845 126,385 9.92 287,411 1.52 1.9938
2025-05-15 2025-03-31 13F APPLE COM 037833100 1,274,460 -70,394 -5.23 283,096 -15.94 2.0294
2025-02-14 2024-12-31 13F APPLE COM 037833100 1,344,854 -31,596 -2.30 336,778 5.01 2.3551
2024-11-14 2024-09-30 13F APPLE COM 037833100 1,376,450 58,622 4.45 320,713 15.55 2.1958
2024-08-14 2024-06-30 13F APPLE COM 037833100 1,317,828 97,833 8.02 277,561 32.67 2.0401
2024-05-15 2024-03-31 13F APPLE COM 037833100 1,219,995 106,407 9.56 209,205 -2.42 1.5586
2024-02-14 2023-12-31 13F APPLE COM 037833100 1,113,588 -4,228 -0.38 214,399 12.03 1.7549
2023-11-14 2023-09-30 13F APPLE COM 037833100 1,117,816 24,877 2.28 191,381 -9.72 1.9143
2023-08-14 2023-06-30 13F APPLE COM 037833100 1,092,939 -7,329 -0.67 211,997 16.85 1.8940
2023-05-15 2023-03-31 13F APPLE COM 037833100 1,100,268 10,924 1.00 181,434 28.19 2.0304
2023-02-14 2022-12-31 13F APPLE COM 037833100 1,089,344 145,499 15.42 141,538 8.51 1.3020
2022-11-14 2022-09-30 13F APPLE COM 037833100 943,845 48,912 5.47 130,439 6.61 1.7095
2022-08-15 2022-06-30 13F APPLE COM 037833100 894,933 18,327 2.09 122,355 -20.06 1.6054
2022-05-16 2022-03-31 13F APPLE COM 037833100 876,606 -18,974 -2.12 153,064 -3.75 1.7118
2022-02-14 2021-12-31 13F APPLE COM 037833100 895,580 8,021 0.90 159,028 26.62 1.9509
2021-11-15 2021-09-30 13F APPLE COM 037833100 887,559 90,484 11.35 125,590 15.04 1.7175
2021-08-02 2021-06-30 13F APPLE COM 037833100 797,075 35,725 4.69 109,167 17.39 1.5327
2021-05-17 2021-03-31 13F APPLE COM 037833100 761,350 -44,715 -5.55 92,999 -13.05 1.4173
2021-01-26 2020-12-31 13F APPLE COM 037833100 806,065 -174,642 -17.81 106,957 -5.83 1.7661
2020-11-12 2020-09-30 13F APPLE COM 037833100 980,707 693,469 241.43 113,576 8.39 2.1405
2020-08-14 2020-06-30 13F APPLE COM 037833100 287,238 -779 -0.27 104,784 43.07 1.9593
2020-05-15 2020-03-31 13F APPLE COM 037833100 288,017 -27,421 -8.69 73,240 -20.93 1.8627
2020-01-27 2019-12-31 13F APPLE COM 037833100 315,438 18,301 6.16 92,628 39.19 1.9409
2019-11-06 2019-09-30 13F APPLE COM 037833100 297,137 -2,375 -0.79 66,550 12.27 1.5102
2019-07-12 2019-06-30 13F APPLE COM 037833100 299,512 -23,542 -7.29 59,279 -3.40 1.2514
2019-05-08 2019-03-31 13F APPLE COM 037833100 323,054 -18,637 -5.45 61,364 13.85 1.4634
2019-02-14 2018-12-31 13F APPLE COM 037833100 341,691 -35,243 -9.35 53,898 -36.66 1.4503
2019-05-08 2018-09-30 13F/A-1 APPLE COM 037833100 376,934 19,327 5.40 85,089 28.54 2.1548
2018-11-14 2018-09-30 13F APPLE COM 037833100 377,659 19,462 85,253
2019-05-08 2018-06-30 13F/A-1 APPLE COM 037833100 357,607 7,589 2.17 66,197 12.72 1.9050
2018-08-14 2018-06-30 13F APPLE COM 037833100 358,197 8,179 66,306
2019-05-08 2018-03-31 13F/A-1 APPLE COM 037833100 350,018 -14,606 -4.01 58,726 -4.83 1.8401
2018-05-15 2018-03-31 13F APPLE COM 037833100 350,214 -14,410 58,759
2018-02-14 2017-12-31 13F APPLE COM 037833100 364,624 20,675 6.01 61,705 16.40 1.8863
2017-11-14 2017-09-30 13F APPLE COM 037833100 343,949 27,111 8.56 53,009 16.17 1.7863
2017-08-14 2017-06-30 13F APPLE COM 037833100 316,838 12,223 4.01 45,631 4.27 1.7740
2017-05-11 2017-03-31 13F APPLE COM 037833100 304,615 64,517 26.87 43,761 57.37 1.9407
2017-02-08 2016-12-31 13F APPLE COM 037833100 240,098 -37,138 -13.40 27,808 -11.27 1.4454
2016-11-14 2016-09-30 13F APPLE COM 037833100 277,236 114,900 70.78 31,341 101.95 1.7984
2016-08-15 2016-06-30 13F APPLE COM 037833100 162,336 5,974 3.82 15,519 -8.93 1.0039
2016-05-16 2016-03-31 13F APPLE COM 037833100 156,362 -20,388 -11.53 17,042 -8.41 1.3194
2016-02-16 2015-12-31 13F APPLE COM 037833100 176,750 36,125 25.69 18,605 19.95 1.5086
2015-11-03 2015-09-30 13F APPLE COMPUTER COM 037833100 140,625 -5,388 -3.69 15,511 -15.31 1.3833
2015-08-10 2015-06-30 13F APPLE COM 037833100 146,013 2,985 2.09 18,314 2.90 1.6755
2015-05-07 2015-03-31 13F APPLE COMPUTER COM 037833100 143,028 1,474 1.04 17,797 13.90 1.6171
2015-02-17 2014-12-31 13F APPLE COM 037833100 141,554 2,480 1.78 15,625 11.51 1.4289
2014-11-13 2014-09-30 13F APPLE COM 037833100 139,074 1,220 0.88 14,012 9.37 1.2124
2014-08-04 2014-06-30 13F APPLE COM 037833100 137,854 125,258 994.43 12,811 89.48 1.0664
2014-05-13 2014-03-31 13F APPLE COM 037833100 12,596 -2,123 -14.42 6,761 -18.13 0.5821
2014-02-06 2013-12-31 13F APPLE COM 037833100 14,719 -628 -4.09 8,258 12.86 0.6859
2013-11-08 2013-09-30 13F APPLE COM 037833100 15,347 2,522 19.66 7,317 43.89 0.5785
2013-08-08 2013-06-30 13F APPLE COM 037833100 12,825 12,825 5,085 0.4683
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.