Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership26,785 shares
Latest Disclosed Value $ 6,797,811
Cranbrook Wealth Management, LLC reports 1.38% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 26,785 shares of Apple Inc. (CH:AAPL) valued at $6,797,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 27,161 shares of Apple Inc.. This represents a change in shares of -1.38% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 26,785 -376 -1.38 6,798 -7.94 1.3828
2026-01-28 2025-12-31 13F APPLE COM 037833100 27,161 -518 -1.87 7,384 4.77 1.4557
2025-10-14 2025-09-30 13F APPLE COM 037833100 27,679 2,531 10.06 7,048 36.60 1.4145
2025-07-15 2025-06-30 13F APPLE COM 037833100 25,148 100 0.40 5,160 -7.26 1.1009
2025-04-11 2025-03-31 13F APPLE COM 037833100 25,048 -2,769 -9.95 5,564 -20.14 1.2924
2025-01-15 2024-12-31 13F APPLE COM 037833100 27,817 10 0.04 6,966 7.53 1.6146
2024-10-15 2024-09-30 13F APPLE COM 037833100 27,807 6,066 27.90 6,479 41.47 1.4779
2024-08-09 2024-06-30 13F APPLE COM 037833100 21,741 10,419 92.02 4,579 135.91 1.1265
2024-04-17 2024-03-31 13F APPLE COM 037833100 11,322 17 0.15 1,942 -10.80 0.4911
2024-01-24 2023-12-31 13F APPLE COM 037833100 11,305 -190 -1.65 2,177 10.57 0.5811
2023-10-24 2023-09-30 13F APPLE COM 037833100 11,495 -74 -0.64 1,968 -12.26 0.5816
2023-07-17 2023-06-30 13F APPLE COM 037833100 11,569 -94 -0.81 2,244 16.64 0.6253
2023-04-20 2023-03-31 13F APPLE COM 037833100 11,663 7,105 155.88 1,923 224.83 0.5471
2023-02-09 2022-12-31 13F APPLE COM 037833100 4,558 2 0.04 592 -6.03 0.1614
2022-10-26 2022-09-30 13F APPLE COM 037833100 4,556 -335 -6.85 630 -5.83 0.1629
2022-07-28 2022-06-30 13F APPLE COM 037833100 4,891 -56 -1.13 669 -22.57 0.1673
2022-05-12 2022-03-31 13F APPLE COM 037833100 4,947 -291 -5.56 864 -7.10 0.1879
2022-02-14 2021-12-31 13F APPLE COM 037833100 5,238 185 3.66 930 30.07 0.1981
2021-11-12 2021-09-30 13F APPLE COM 037833100 5,053 742 17.21 715 21.19 0.1621
2021-08-12 2021-06-30 13F APPLE COM 037833100 4,311 -251 -5.50 590 5.92 0.1349
2021-05-06 2021-03-31 13F APPLE COM 037833100 4,562 279 6.51 557 -1.94 0.1345
2021-02-11 2020-12-31 13F APPLE COM 037833100 4,283 -70 -1.61 568 12.70 0.1453
2020-11-12 2020-09-30 13F APPLE COM 037833100 4,353 3,459 386.91 504 54.60 0.1456
2020-08-06 2020-06-30 13F APPLE COM 037833100 894 1 0.11 326 43.61 0.0982
2020-05-13 2020-03-31 13F APPLE COM 037833100 893 151 20.35 227 4.13 0.0771
2020-02-11 2019-12-31 13F APPLE COM 037833100 742 -64 -7.94 218 20.44 0.0602
2019-11-13 2019-09-30 13F APPLE COM 037833100 806 65 8.77 181 23.13 0.0521
2019-08-07 2019-06-30 13F APPLE COM 037833100 741 1 0.14 147 4.26 0.0424
2019-05-13 2019-03-31 13F APPLE COM 037833100 740 0 0.00 141 20.51 0.0440
2019-02-11 2018-12-31 13F APPLE COM 037833100 740 40 5.71 117 -25.95 0.0411
2018-11-08 2018-09-30 13F APPLE COM 037833100 700 1 0.14 158 22.48 0.0555
2018-08-10 2018-06-30 13F APPLE COM 037833100 699 302 76.07 129 92.54 0.0499
2018-05-08 2018-03-31 13F APPLE COM 037833100 397 0 0.00 67 0.00 0.0263
2018-02-07 2017-12-31 13F APPLE COM 037833100 397 0 0.00 67 9.84 0.0265
2017-11-08 2017-09-30 13F APPLE COM 037833100 397 0 0.00 61 7.02 0.0253
2017-08-10 2017-06-30 13F APPLE COM 037833100 397 1 0.25 57 0.00 0.0248
2017-04-26 2017-03-31 13F APPLE COM 037833100 396 0 0.00 57 23.91 0.0267
2017-02-10 2016-12-31 13F APPLE COM 037833100 396 0 0.00 46 2.22 0.0225
2016-11-10 2016-09-30 13F APPLE COM 037833100 396 396 0.00 45 0.0226
2016-08-02 2016-06-30 13F APPLE COM 037833100 0 -395 -100.00 0 -100.00
2016-04-29 2016-03-31 13F APPLE COM 037833100 395 0 0.00 43 2.38 0.0227
2016-02-11 2015-12-31 13F APPLE COM 037833100 395 -50 -11.24 42 -14.29 0.0238
2015-11-02 2015-09-30 13F Apple Computer COM 037833100 445 0 0.00 49 -12.50 0.0282
2015-08-05 2015-06-30 13F Apple Computer COM 037833100 445 0 0.00 56 1.82 0.0321
2015-04-30 2015-03-31 13F Apple Computer COM 037833100 445 34 8.27 55 22.22 0.0322
2015-02-06 2014-12-31 13F Apple Computer COM 037833100 411 0 0.00 45 9.76 0.0279
2014-10-15 2014-09-30 13F Apple Computer COM 037833100 411 311 311.00 41 355.56 0.0276
2014-07-29 2014-06-30 13F Apple Computer COM 037833100 100 0 0.00 9 -83.33 0.0060
2014-05-01 2014-03-31 13F Apple Computer COM 037833100 100 0 0.00 54 0.0379
2014-02-12 2013-12-31 13F Apple Computer COM 037833100 100 100 0 0.0000
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.