Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership111,781 shares
Latest Disclosed Value $ 28,372,827
Liberty Wealth Management Llc reports 4.42% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 111,781 shares of Apple Inc. (CH:AAPL) valued at $28,372,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 116,951 shares of Apple Inc.. This represents a change in shares of -4.42% 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 111,781 -5,170 -4.42 28,373 -10.76 3.5447
2026-02-04 2025-12-31 13F APPLE COM 037833100 116,951 5,660 5.09 31,794 12.20 4.1041
2025-10-31 2025-09-30 13F APPLE COM 037833100 111,291 1,905 1.74 28,338 26.27 3.9901
2025-08-01 2025-06-30 13F APPLE COM 037833100 109,386 -4,904 -4.29 22,443 -11.60 3.5182
2025-05-12 2025-03-31 13F/A-1 APPLE COM 037833100 114,290 -2,419 -2.07 25,387 -13.14 4.8566
2025-05-09 2025-03-31 13F APPLE COM 037833100 2,443,279 2,326,570 23,058 4.2252
2025-02-10 2024-12-31 13F APPLE COM 037833100 116,709 -1,740 -1.47 29,226 5.90 4.8717
2024-11-04 2024-09-30 13F APPLE COM 037833100 118,449 -63,102 -34.76 27,599 114,895.83 4.6892
2024-08-07 2024-06-30 13F APPLE COM 037833100 181,551 75,072 70.50 24 33.33 4.4671
2024-05-03 2024-03-31 13F APPLE COM 037833100 106,479 4,065 3.97 18 -5.26 3.5635
2024-02-09 2023-12-31 13F APPLE COM 037833100 102,414 6,879 7.20 20 18.75 4.2230
2023-11-13 2023-09-30 13F APPLE COM 037833100 95,535 -7,467 -7.25 16 -99.92 4.0718
2023-08-10 2023-06-30 13F APPLE COM 037833100 103,002 -84,240 -44.99 19,979 -34.14 4.9363
2023-05-03 2023-03-31 13F APPLE COM 037833100 187,242 92,659 97.97 30,335 132.10 6.2599
2022-11-15 2022-09-30 13F APPLE COM 037833100 94,583 1,116 1.19 13,070 2.29 3.4857
2022-08-15 2022-06-30 13F APPLE COM 037833100 93,467 3,238 3.59 12,778 -18.82 5.1832
2022-05-09 2022-03-31 13F APPLE COM 037833100 90,229 2,170 2.46 15,741 0.23 5.6810
2022-02-15 2021-12-31 13F Apple COM 037833100 88,059 1,530 1.77 15,705 28.15 0.6816
2021-11-15 2021-09-30 13F APPLE COM 037833100 86,529 -98,168 -53.15 12,255 -51.60 4.3716
2021-08-13 2021-06-30 13F/A-1 APPLE COM 037833100 184,697 5,096 2.84 25,321 5.11 9.8453
2021-08-13 2021-06-30 13F APPLE COM 037833100 25,320,849 25,141,248 184,697 5.6340
2021-05-17 2021-03-31 13F APPLE INC COM COM 037833100 179,601 0 0.00 24,091 0.00 11.7650
2021-02-09 2020-12-31 13F APPLE INC COM COM 037833100 179,601 -9,637 -5.09 24,091 9.92 11.7897
2020-11-05 2020-09-30 13F APPLE INC COM USD0 00001 COM 037833100 189,238 147,061 348.68 21,916 42.43 12.9193
2020-08-04 2020-06-30 13F APPLE INC COM COM 037833100 42,177 -2,293 -5.16 15,387 36.07 10.8265
2020-04-27 2020-03-31 13F APPLE INC COM COM 037833100 44,470 -329 -0.73 11,308 -14.04 9.8781
2020-02-05 2019-12-31 13F APPLE INC COM COM 037833100 44,799 590 1.33 13,155 32.85 10.3657
2019-10-30 2019-09-30 13F APPLE INC COM COM 037833100 44,209 -8,231 -15.70 9,902 -4.60 9.3688
2019-07-30 2019-06-30 13F APPLE INC COM COM 037833100 52,440 8,359 18.96 10,379 23.96 9.1018
2019-04-18 2019-03-31 13F APPLE INC COM COM 037833100 44,081 -228 -0.51 8,373 19.80 6.3053
2019-03-26 2018-12-31 13F APPLE COM 037833100 44,309 44,309 6,989 5.2119
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.