Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMokosak Advisory Group, LLC
Latest Disclosed Ownership7,118 shares
Latest Disclosed Value $ 1,811,767
Mokosak Advisory Group, LLC reports 3.40% increase in ownership of AAPL / Apple Inc.

On April 28, 2026 - Mokosak Advisory Group, LLC filed a 13F-HR form disclosing ownership of 7,118 shares of Apple Inc. (CH:AAPL) valued at $1,811,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,884 shares of Apple Inc.. This represents a change in shares of 3.40% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 7,118 234 3.40 1,812 -3.26 0.4535
2026-02-03 2025-12-31 13F APPLE COM 037833100 6,884 4 0.06 1,872 6.85 0.4699
2025-10-21 2025-09-30 13F APPLE COM 037833100 6,880 223 3.35 1,752 28.26 0.4584
2025-07-17 2025-06-30 13F APPLE COM 037833100 6,657 578 9.51 1,366 1.19 0.3862
2025-04-23 2025-03-31 13F APPLE COM 037833100 6,079 5 0.08 1,351 -11.24 0.4170
2025-01-24 2024-12-31 13F APPLE COM 037833100 6,074 7 0.12 1,521 7.64 0.4562
2024-10-16 2024-09-30 13F APPLE COM 037833100 6,067 6 0.10 1,414 10.74 0.4241
2024-07-25 2024-06-30 13F APPLE COM 037833100 6,061 5 0.08 1,277 22.93 0.4221
2024-04-30 2024-03-31 13F APPLE COM 037833100 6,056 223 3.82 1,038 -7.57 0.3427
2024-01-31 2023-12-31 13F APPLE COM 037833100 5,833 36 0.62 1,123 13.21 0.4028
2023-10-19 2023-09-30 13F APPLE COM 037833100 5,797 235 4.23 993 -7.98 0.4036
2023-08-03 2023-06-30 13F APPLE COM 037833100 5,562 59 1.07 1,079 18.85 0.4265
2023-04-12 2023-03-31 13F APPLE COM 037833100 5,503 59 1.08 907 28.11 0.3865
2023-02-02 2022-12-31 13F APPLE COM 037833100 5,444 -678 -11.07 708 -16.41 0.3169
2022-11-09 2022-09-30 13F APPLE COM 037833100 6,122 340 5.88 847 7.08 0.4171
2022-08-02 2022-06-30 13F APPLE COM 037833100 5,782 80 1.40 791 -20.58 0.3776
2022-05-05 2022-03-31 13F APPLE COM 037833100 5,702 66 1.17 996 -0.50 0.4037
2022-02-02 2021-12-31 13F APPLE COM 037833100 5,636 107 1.94 1,001 28.01 0.3839
2021-10-21 2021-09-30 13F APPLE COM 037833100 5,529 94 1.73 782 5.11 0.3243
2021-07-21 2021-06-30 13F APPLE COM 037833100 5,435 26 0.48 744 12.90 0.3126
2021-04-14 2021-03-31 13F APPLE COM 037833100 5,409 371 7.36 659 -1.20 0.2956
2021-01-28 2020-12-31 13F APPLE COM 037833100 5,038 150 3.07 667 17.64 0.3187
2020-10-16 2020-09-30 13F APPLE COM 037833100 4,888 3,671 301.64 567 27.70 0.3241
2020-07-10 2020-06-30 13F APPLE COM 037833100 1,217 167 15.90 444 65.67 0.2711
2020-04-10 2020-03-31 13F APPLE COM 037833100 1,050 244 30.27 268 13.08 0.2000
2020-01-21 2019-12-31 13F APPLE COM 037833100 806 -259 -24.32 237 -0.42 0.1433
2019-10-15 2019-09-30 13F APPLE COM 037833100 1,065 3 0.28 238 13.88 0.1572
2019-07-17 2019-06-30 13F APPLE COM 037833100 1,062 3 0.28 209 3.98 0.1412
2019-04-16 2019-03-31 13F APPLE COM 037833100 1,059 1,059 201 0.1400
2019-01-18 2018-12-31 13F APPLE COM 037833100 0 -988 -100.00 0 -100.00
2018-11-09 2018-09-30 13F APPLE COM 037833100 988 988 223 0.1546
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.