Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership80,982 shares
Latest Disclosed Value $ 20,552,452
Delta Financial Advisors Llc reports 0.65% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 80,982 shares of Apple Inc. (CH:AAPL) valued at $20,552,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 81,508 shares of Apple Inc.. This represents a change in shares of -0.65% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 80,982 -526 -0.65 20,552 -7.25 5.3548
2026-02-06 2025-12-31 13F APPLE COM 037833100 81,508 4,258 5.51 22,159 12.65 5.7620
2025-10-30 2025-09-30 13F APPLE COM 037833100 77,250 12,561 19.42 19,670 48.21 5.5550
2025-08-07 2025-06-30 13F APPLE COM 037833100 64,689 -4,144 -6.02 13,272 -13.19 4.6676
2025-05-13 2025-03-31 13F APPLE COM 037833100 68,833 -429 -0.62 15,290 -11.85 5.7419
2025-02-04 2024-12-31 13F APPLE COM 037833100 69,262 -27 -0.04 17,345 7.43 6.4490
2024-11-04 2024-09-30 13F APPLE COM 037833100 69,289 -1,296 -1.84 16,144 8.60 5.8634
2024-08-06 2024-06-30 13F APPLE COM 037833100 70,585 186 0.26 14,867 23.14 5.7581
2024-05-07 2024-03-31 13F APPLE COM 037833100 70,399 968 1.39 12,072 -9.69 4.7767
2024-01-31 2023-12-31 13F APPLE COM 037833100 69,431 -2,193 -3.06 13,368 9.01 5.7960
2023-11-03 2023-09-30 13F APPLE COM 037833100 71,624 8 0.01 12,263 -11.73 5.5282
2023-08-03 2023-06-30 13F APPLE COM 037833100 71,616 -162 -0.23 13,891 17.36 6.1396
2023-05-04 2023-03-31 13F APPLE COM 037833100 71,778 -1,337 -1.83 11,836 24.60 5.7044
2023-02-01 2022-12-31 13F APPLE COM 037833100 73,115 -442 -0.60 9,500 -6.56 4.6071
2022-10-27 2022-09-30 13F Apple Computer COM 037833100 73,557 21 0.03 10,166 1.11 5.3998
2022-08-01 2022-06-30 13F Apple Computer COM 037833100 73,536 63 0.09 10,054 -21.63 5.0163
2022-05-06 2022-03-31 13F Apple Computer COM 037833100 73,473 -143 -0.19 12,829 -1.86 5.4760
2022-02-04 2021-12-31 13F Apple Computer COM 037833100 73,616 -322 -0.44 13,072 24.95 5.3271
2021-10-26 2021-09-30 13F Apple Computer COM 037833100 73,938 -544 -0.73 10,462 2.56 4.6592
2021-08-04 2021-06-30 13F Apple Computer COM 037833100 74,482 81 0.11 10,201 12.25 4.4847
2021-04-29 2021-03-31 13F Apple Computer COM 037833100 74,401 492 0.67 9,088 -7.33 4.2476
2021-01-28 2020-12-31 13F Apple Computer COM 037833100 73,909 -987 -1.32 9,807 13.06 4.9120
2020-10-20 2020-09-30 13F Apple Computer COM 037833100 74,896 52,921 240.82 8,674 8.20 4.7999
2020-08-04 2020-06-30 13F Apple Computer COM 037833100 21,975 -1,648 -6.98 8,017 33.46 4.7204
2020-04-27 2020-03-31 13F Apple Computer COM 037833100 23,623 -4,000 -14.48 6,007 -25.95 4.1329
2020-02-06 2019-12-31 13F Apple Computer COM 037833100 27,623 -973 -3.40 8,112 26.65 3.1761
2019-10-30 2019-09-30 13F Apple Computer COM 037833100 28,596 -600 -2.06 6,405 10.83 2.5948
2019-10-11 2019-06-30 13F Apple Computer COM 037833100 29,196 29,196 5,779 2.3861
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.