Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMarietta Wealth Management, LLC
Latest Disclosed Ownership123,490 shares
Latest Disclosed Value $ 31,340,619
Marietta Wealth Management, LLC reports 0.49% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - Marietta Wealth Management, LLC filed a 13F-HR form disclosing ownership of 123,490 shares of Apple Inc. (CH:AAPL) valued at $31,340,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 122,889 shares of Apple Inc.. This represents a change in shares of 0.49% 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 123,490 601 0.49 31,341 -6.19 3.7247
2026-01-28 2025-12-31 13F APPLE COM 037833100 122,889 -506 -0.41 33,409 6.33 3.8644
2025-10-20 2025-09-30 13F APPLE COM 037833100 123,395 2,129 1.76 31,420 26.28 3.8421
2025-07-22 2025-06-30 13F APPLE COM 037833100 121,266 1,965 1.65 24,880 -6.11 3.2443
2025-04-22 2025-03-31 13F APPLE COM 037833100 119,301 1,986 1.69 26,500 -9.79 3.8900
2025-01-24 2024-12-31 13F APPLE COM 037833100 117,315 797 0.68 29,378 8.21 4.2143
2024-10-22 2024-09-30 13F APPLE COM 037833100 116,518 -235 -0.20 27,149 10.40 3.9444
2024-07-19 2024-06-30 13F APPLE COM 037833100 116,753 6,114 5.53 24,591 29.61 3.8334
2024-04-25 2024-03-31 13F APPLE COM 037833100 110,639 -124 -0.11 18,972 -11.03 3.1311
2024-01-30 2023-12-31 13F APPLE COM 037833100 110,763 -713 -0.64 21,325 11.74 3.7987
2023-10-30 2023-09-30 13F APPLE COM 037833100 111,476 -4,786 -4.12 19,086 -15.37 3.7917
2023-07-18 2023-06-30 13F APPLE COM 037833100 116,262 -1,661 -1.41 22,551 15.97 4.2495
2023-04-27 2023-03-31 13F APPLE COM 037833100 117,923 -478 -0.40 19,446 26.78 4.1288
2023-01-30 2022-12-31 13F APPLE COM 037833100 118,401 1,888 1.62 15,337 -4.75 3.4687
2022-10-20 2022-09-30 13F APPLE COM 037833100 116,513 202 0.17 16,102 1.26 4.0184
2022-08-08 2022-06-30 13F APPLE COM 037833100 116,311 1,604 1.40 15,902 -20.61 3.8448
2022-04-12 2022-03-31 13F APPLE COM 037833100 114,707 -771 -0.67 20,029 -2.32 4.1885
2022-01-28 2021-12-31 13F APPLE COM 037833100 115,478 -1,526 -1.30 20,505 23.85 4.1192
2021-11-12 2021-09-30 13F APPLE COM 037833100 117,004 1,339 1.16 16,556 4.51 3.6159
2021-08-12 2021-06-30 13F Apple com 037833100 115,665 2,773 2.46 15,841 14.87 3.5746
2021-05-06 2021-03-31 13F Apple com 037833100 112,892 744 0.66 13,790 -7.33 3.4352
2021-02-09 2020-12-31 13F Apple com 037833100 112,148 1,008 0.91 14,881 15.62 4.0925
2020-11-04 2020-09-30 13F Apple com 037833100 111,140 78,471 240.20 12,871 8.00 4.0132
2020-08-05 2020-06-30 13F Apple com 037833100 32,669 80 0.25 11,918 42.49 4.0711
2020-05-14 2020-03-31 13F Apple com 037833100 32,589 -1,716 -5.00 8,364 -16.97 3.2593
2020-02-07 2019-12-31 13F Apple com 037833100 34,305 -1,866 -5.16 10,073 24.34 3.3208
2019-11-14 2019-09-30 13F Apple com 037833100 36,171 1,198 3.43 8,101 17.03 2.9529
2019-08-14 2019-06-30 13F Apple com 037833100 34,973 -205 -0.58 6,922 3.59 2.6951
2019-05-09 2019-03-31 13F Apple com 037833100 35,178 2,093 6.33 6,682 19.41 2.7446
2019-02-05 2018-12-31 13F Apple com 037833100 33,085 1,855 5.94 5,596 -20.62 2.6768
2018-11-10 2018-09-30 13F Apple com 037833100 31,230 94 0.30 7,050 22.31 3.1155
2018-08-08 2018-06-30 13F Apple com 037833100 31,136 436 1.42 5,764 11.90 2.8137
2018-05-14 2018-03-31 13F Apple com 037833100 30,700 1,009 3.40 5,151 2.51 2.7023
2018-02-06 2017-12-31 13F Apple com 037833100 29,691 -3,276 -9.94 5,025 -1.10 2.7208
2017-11-13 2017-09-30 13F Apple com 037833100 32,967 -2,562 -7.21 5,081 -0.70 2.8435
2017-08-11 2017-06-30 13F Apple com 037833100 35,529 -98 -0.28 5,117 -0.02 3.1087
2017-05-09 2017-03-31 13F Apple com 037833100 35,627 2,591 7.84 5,118 33.77 3.3977
2017-02-13 2016-12-31 13F Apple com 037833100 33,036 33,036 3,826 3.0628
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.