Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOneAscent Financial Services LLC
Latest Disclosed Ownership84,386 shares
Latest Disclosed Value $ 21,416,417
OneAscent Financial Services LLC reports 27.42% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - OneAscent Financial Services LLC filed a 13F-HR form disclosing ownership of 84,386 shares of Apple Inc. (CH:AAPL) valued at $21,416,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,225 shares of Apple Inc.. This represents a change in shares of 27.42% 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 84,386 18,161 27.42 21,416 18.96 1.1600
2026-02-11 2025-12-31 13F APPLE COM 037833100 66,225 -350 -0.53 18,004 6.20 1.6583
2025-10-31 2025-09-30 13F/A-1 APPLE COM 037833100 66,575 -16,474 -19.84 16,952 99,617.65 2.0788
2025-10-22 2025-09-30 13F APPLE COM 037833100 17,430 -65,619 4,438 0.6466
2025-08-12 2025-06-30 13F APPLE COM 037833100 83,049 -66,375 -44.42 17 -48.48 1.2201
2025-05-05 2025-03-31 13F APPLE COM 037833100 149,424 83,636 127.13 33 106.25 2.1662
2025-02-12 2024-12-31 13F APPLE COM 037833100 65,788 30,598 86.95 16 100.00 1.4009
2024-11-07 2024-09-30 13F APPLE COM 037833100 35,190 -3,916 -10.01 8 0.00 5.8991
2024-07-17 2024-06-30 13F APPLE COM 037833100 39,106 281 0.72 8 33.33 1.1465
2024-04-16 2024-03-31 13F APPLE COM 037833100 38,825 -388 -0.99 7 -14.29 0.7359
2024-01-11 2023-12-31 13F APPLE COM 037833100 39,213 11,514 41.57 8 75.00 0.9371
2023-10-13 2023-09-30 13F APPLE COM 037833100 27,699 27,699 5 1.2345
2023-07-10 2023-06-30 13F APPLE COM 037833100 0 -12,768 -100.00 0 -100.00
2023-04-17 2023-03-31 13F APPLE COM 037833100 12,768 -2,948 -18.76 2 0.00 0.8545
2023-01-12 2022-12-31 13F APPLE COM 037833100 15,716 -11,194 -41.60 2 -99.95 0.8678
2022-11-02 2022-09-30 13F APPLE COM 037833100 26,910 1,520 5.99 3,719 7.14 1.4759
2022-08-08 2022-06-30 13F APPLE COM 037833100 25,390 13,457 112.77 3,471 66.55 1.5740
2022-05-12 2022-03-31 13F APPLE COM 037833100 11,933 -234 -1.92 2,084 -3.56 1.4896
2022-02-08 2021-12-31 13F APPLE COM 037833100 12,167 12,167 2,161 4.1242
2021-11-11 2021-09-30 13F APPLE COM 037833100 0 -18,535 -100.00 0 -100.00
2021-04-27 2021-03-31 13F APPLE COM 037833100 18,535 1,890 11.35 2,264 2.49 2.2262
2021-02-08 2020-12-31 13F/A-1 APPLE COM 037833100 16,645 -17,938 -51.87 2,209 -44.84 2.3569
2021-01-13 2020-12-31 13F APPLE COM 037833100 39,102 4,519 5,188 2,344,180.6664
2020-11-02 2020-09-30 13F APPLE COM 037833100 34,583 26,731 340.44 4,005 39.84 2.0898
2020-07-21 2020-06-30 13F APPLE COM 037833100 7,852 -2,962 -27.39 2,864 4.15 1.9154
2020-04-14 2020-03-31 13F APPLE COM 037833100 10,814 -135 -1.23 2,750 -14.46 2.0707
2020-02-11 2019-12-31 13F APPLE COM 037833100 10,949 -17,574 -61.61 3,215 -56.18 1.7775
2019-11-15 2019-09-30 13F APPLE COM 037833100 28,523 12,015 72.78 7,337 124.58 32.7545
2019-08-15 2019-06-30 13F APPLE COM 037833100 16,508 16,508 3,267 2.2376
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.