Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership130,782 shares
Latest Disclosed Value $ 38,360,840
Laurel Wealth Advisors LLC reports 0.38% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 130,782 shares of Apple Inc. (CH:AAPL) valued at $38,360,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 130,285 shares of Apple Inc.. This represents a change in shares of 0.38% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 130,782 497 0.38 38,361 8.30 3.7923
2026-01-30 2025-12-31 13F APPLE COM 037833100 130,285 -2,443 -1.84 35,419 4.80 4.6833
2025-11-12 2025-09-30 13F APPLE COM 037833100 132,728 793 0.60 33,796 24.85 4.7239
2025-11-24 2025-06-30 13F/A-1 APPLE COM 037833100 131,935 307 0.23 27,069 -7.42 4.0473
2025-08-12 2025-06-30 13F APPLE COM 037833100 27,069,029 26,937,401 132 1.8920
2025-04-15 2025-03-31 13F APPLE COM 037833100 131,628 -4,377 -3.22 29,238 -14.15 4.5781
2025-01-14 2024-12-31 13F APPLE COM 037833100 136,005 -834 -0.61 34,058 6.82 5.3226
2024-11-05 2024-09-30 13F APPLE COM 037833100 136,839 -507 -0.37 31,883 10.22 5.0803
2024-07-31 2024-06-30 13F APPLE COM 037833100 137,346 -2,630 -1.88 28,928 20.52 5.0183
2024-05-13 2024-03-31 13F APPLE COM 037833100 139,976 2,358 1.71 24,003 -9.41 4.0928
2024-02-13 2023-12-31 13F APPLE COM 037833100 137,618 160 0.12 26,495 12.58 5.0263
2023-11-14 2023-09-30 13F APPLE COM 037833100 137,458 -4,714 -3.32 23,534 -14.66 4.9776
2023-08-15 2023-06-30 13F APPLE COM 037833100 142,172 -2,144 -1.49 27,577 15.88 5.5228
2023-05-08 2023-03-31 13F APPLE COM 037833100 144,316 2,296 1.62 23,798 28.97 5.0318
2023-02-07 2022-12-31 13F APPLE COM 037833100 142,020 440 0.31 18,453 -5.69 4.1731
2022-11-15 2022-09-30 13F APPLE COM 037833100 141,580 -359 -0.25 19,566 0.82 4.8733
2022-08-12 2022-06-30 13F APPLE COM 037833100 141,939 -53 -0.04 19,406 -21.73 4.6910
2022-05-02 2022-03-31 13F APPLE COM 037833100 141,992 -1,540 -1.07 24,793 -2.72 5.2098
2022-02-01 2021-12-31 13F APPLE COM 037833100 143,532 567 0.40 25,487 25.99 5.2226
2021-11-12 2021-09-30 13F APPLE COM 037833100 142,965 -4,039 -2.75 20,229 0.47 4.4705
2021-08-02 2021-06-30 13F APPLE COM 037833100 147,004 384 0.26 20,134 12.42 4.3442
2021-05-04 2021-03-31 13F APPLE COM 037833100 146,620 -2,830 -1.89 17,910 -9.69 4.3404
2021-02-04 2020-12-31 13F APPLE COM 037833100 149,450 6,154 4.29 19,831 19.50 5.1541
2020-11-10 2020-09-30 13F APPLE COM 037833100 143,296 105,795 282.11 16,595 21.31 5.1581
2020-08-06 2020-06-30 13F APPLE COM 037833100 37,501 -1,193 -3.08 13,680 39.02 4.6736
2020-04-30 2020-03-31 13F APPLE COM 037833100 38,694 -1,419 -3.54 9,840 -16.46 3.8660
2020-01-31 2019-12-31 13F APPLE COM 037833100 40,113 1,684 4.38 11,779 36.85 3.8910
2019-11-13 2019-09-30 13F APPLE COM 037833100 38,429 -173 -0.45 8,607 12.66 3.0719
2019-08-07 2019-06-30 13F APPLE COM 037833100 38,602 -1,023 -2.58 7,640 1.50 2.8290
2019-05-09 2019-03-31 13F APPLE COM 037833100 39,625 48 0.12 7,527 20.57 2.9013
2019-02-08 2018-12-31 13F APPLE COM 037833100 39,577 39,577 6,243 2.6698
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.