Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership266,862 shares
Latest Disclosed Value $ 67,726,805
Evanson Asset Management, LLC reports 0.60% increase in ownership of AAPL / Apple Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 266,862 shares of Apple Inc. (CH:AAPL) valued at $67,726,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 265,278 shares of Apple Inc.. This represents a change in shares of 0.60% 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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 266,862 1,584 0.60 67,727 -6.09 3.6355
2026-01-12 2025-12-31 13F APPLE COM 037833100 265,278 -32,889 -11.03 72,118 -5.01 3.8913
2025-10-14 2025-09-30 13F APPLE COM 037833100 298,167 -41,906 -12.32 75,922 8.81 4.2814
2025-07-15 2025-06-30 13F APPLE COM 037833100 340,073 -76,522 -18.37 69,773 -24.60 4.3359
2025-04-22 2025-03-31 13F APPLE COM 037833100 416,595 -6,298 -1.49 92,538 -12.62 6.5564
2025-01-16 2024-12-31 13F APPLE COM 037833100 422,893 -583 -0.14 105,901 7.33 7.2530
2024-10-07 2024-09-30 13F APPLE COM 037833100 423,476 -1,091 -0.26 98,670 10.34 6.9609
2024-07-12 2024-06-30 13F APPLE COM 037833100 424,567 -371 -0.09 89,422 22.72 6.5798
2024-04-12 2024-03-31 13F APPLE COM 037833100 424,938 -864 -0.20 72,868 -11.11 5.4264
2024-01-18 2023-12-31 13F APPLE COM 037833100 425,802 -1,499 -0.35 81,980 12.06 6.6582
2023-10-19 2023-09-30 13F APPLE COM 037833100 427,301 217 0.05 73,158 -11.69 6.7371
2023-07-11 2023-06-30 13F APPLE COM 037833100 427,084 -1,042 -0.24 82,842 17.34 7.5530
2023-04-13 2023-03-31 13F APPLE COM 037833100 428,126 5,462 1.29 70,598 28.56 6.9874
2023-01-26 2022-12-31 13F/A-1 APPLE COM 037833100 422,664 -3,736 -0.88 54,917 -6.81 5.9066
2023-01-13 2022-12-31 13F APPLE COM 037833100 421,931 -4,469 58,311 0.0070
2022-10-12 2022-09-30 13F APPLE COM 037833100 426,400 3,582 0.85 58,929 1.94 6.9199
2022-07-13 2022-06-30 13F APPLE COM 037833100 422,818 1,029 0.24 57,808 -21.51 6.3598
2022-04-11 2022-03-31 13F APPLE COM 037833100 421,789 -14,387 -3.30 73,649 -4.91 7.1587
2022-01-19 2021-12-31 13F APPLE COM 037833100 436,176 -4,652 -1.06 77,452 28.88 6.8925
2021-10-13 2021-09-30 13F APPLE COM 037833100 440,828 7,209 1.66 60,098 1.19 6.1721
2021-07-14 2021-06-30 13F APPLE COM 037833100 433,619 -3,142 -0.72 59,389 11.32 6.1783
2021-04-23 2021-03-31 13F APPLE COM 037833100 436,761 143,988 49.18 53,350 37.33 7.8806
2021-01-22 2020-12-31 13F APPLE COM 037833100 292,773 5,168 1.80 38,848 16.63 6.1808
2020-10-13 2020-09-30 13F APPLE COM 037833100 287,605 212,971 285.35 33,308 22.33 6.0209
2020-07-13 2020-06-30 13F APPLE COM 037833100 74,634 -761 -1.01 27,227 42.01 5.3945
2020-04-24 2020-03-31 13F APPLE COM 037833100 75,395 -22,775 -23.20 19,172 -33.50 4.5711
2020-01-13 2019-12-31 13F APPLE COM 037833100 98,170 92 0.09 28,828 31.23 5.6653
2019-10-11 2019-09-30 13F APPLE COM 037833100 98,078 -25,687 -20.75 21,967 -10.32 4.5122
2019-07-11 2019-06-30 13F APPLE COM 037833100 123,765 -1,948 -1.55 24,496 2.58 4.9475
2019-04-09 2019-03-31 13F APPLE COM 037833100 125,713 -1,956 -1.53 23,879 18.57 4.9292
2019-01-17 2018-12-31 13F APPLE COM 037833100 127,669 4,477 3.63 20,139 -27.58 4.6001
2018-10-10 2018-09-30 13F APPLE COM 037833100 123,192 -1,255 -1.01 27,809 20.72 5.6513
2018-07-11 2018-06-30 13F APPLE COM 037833100 124,447 -3,360 -2.63 23,036 7.43 4.5678
2018-04-05 2018-03-31 13F APPLE COM 037833100 127,807 -1,645 -1.27 21,443 -2.12 4.4119
2018-02-05 2017-12-31 13F APPLE COM 037833100 129,452 -1,619 -1.24 21,907 8.45 4.4432
2017-11-14 2017-09-30 13F APPLE COM 037833100 131,071 -27,095 -17.13 20,201 -11.32 4.3196
2017-07-10 2017-06-30 13F APPLE COM 037833100 158,166 -3,556 -2.20 22,779 -1.95 5.2434
2017-04-19 2017-03-31 13F APPLE COM 037833100 161,722 -2,156 -1.32 23,233 22.41 5.7360
2017-02-10 2016-12-31 13F APPLE COM 037833100 163,878 8,029 5.15 18,980 7.72 5.2802
2016-10-18 2016-09-30 13F APPLE COM 037833100 155,849 24,834 18.96 17,619 40.67 5.0181
2016-07-19 2016-06-30 13F APPLE COM 037833100 131,015 244 0.19 12,525 -12.12 3.7876
2016-05-09 2016-03-31 13F APPLE COM 037833100 130,771 1,827 1.42 14,253 5.01 4.8775
2016-01-28 2015-12-31 13F APPLE COM 037833100 128,944 4,416 3.55 13,573 -1.19 4.9491
2015-11-06 2015-09-30 13F APPLE COM 037833100 124,528 -2,420 -1.91 13,736 -13.73 5.1535
2015-07-13 2015-06-30 13F APPLE COM 037833100 126,948 -53 -0.04 15,922 0.75 5.5507
2015-05-19 2015-03-31 13F/A-1 APPLE COM 037833100 127,001 -13,510 -9.61 15,803 1.89 5.6540
2015-05-15 2015-03-31 13F APPLE COM 037833100 17,842 -122,669 9,549 3.8776
2015-02-09 2014-12-31 13F APPLE COM 037833100 140,511 8,371 6.33 15,510 16.50 5.7262
2017-04-18 2014-09-30 13F APPLE COM 037833100 132,140 -1,737 -1.30 13,313 7.01 5.4239
2017-04-18 2014-06-30 13F APPLE COM 037833100 133,877 116,395 665.80 12,441 32.59 4.8140
2017-04-18 2014-03-31 13F APPLE COM 037833100 17,482 -542 -3.01 9,383 -7.21 4.1185
2017-04-14 2013-12-31 13F APPLE COM 037833100 18,024 18,024 10,112 4.5039
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.