Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership15,625 shares
Latest Disclosed Value $ 3,998,642
Pathway Financial Advisors LLC reports 0.01% increase in ownership of AAPL / Apple Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 15,625 shares of Apple Inc. (CH:AAPL) valued at $3,998,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,624 shares of Apple Inc.. This represents a change in shares of 0.01% 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)
2026-04-07 2026-03-31 13F APPLE COM 037833100 15,625 1 0.01 3,999 -2.46 0.4947
2026-01-14 2025-12-31 13F APPLE COM 037833100 15,624 -2 -0.01 4,099 3.04 0.5150
2025-10-10 2025-09-30 13F APPLE COM 037833100 15,626 178 1.15 3,979 25.53 0.5304
2025-07-25 2025-06-30 13F APPLE COM 037833100 15,448 -7,587 -32.94 3,169 -38.06 0.4637
2025-04-16 2025-03-31 13F APPLE COM 037833100 23,035 -16 -0.07 5,117 -11.37 0.9217
2025-01-31 2024-12-31 13F APPLE COM 037833100 23,051 1,495 6.94 5,772 14.93 1.3279
2024-10-08 2024-09-30 13F APPLE COM 037833100 21,556 313 1.47 5,023 12.25 1.2889
2024-07-24 2024-06-30 13F APPLE COM 037833100 21,243 104 0.49 4,474 23.45 1.2084
2024-04-10 2024-03-31 13F APPLE COM 037833100 21,139 -2,204 -9.44 3,625 -19.36 0.9801
2024-04-10 2023-12-31 13F/A-1 APPLE COM 037833100 23,343 4,698 25.20 4,494 40.79 1.2978
2024-02-01 2023-12-31 13F APPLE COM 037833100 23,343 4,698 4,494 1.2978
2023-10-30 2023-09-30 13F APPLE COM 037833100 18,645 503 2.77 3,192 -9.27 1.0910
2023-07-19 2023-06-30 13F APPLE COM 037833100 18,142 28 0.15 3,519 17.82 1.1475
2023-04-28 2023-03-31 13F APPLE COM 037833100 18,114 0 0.00 2,987 26.90 1.0098
2023-01-23 2022-12-31 13F APPLE COM 037833100 18,114 53 0.29 2,354 -5.73 0.7265
2022-11-07 2022-09-30 13F APPLE COM 037833100 18,061 373 2.11 2,496 3.23 0.8595
2022-07-21 2022-06-30 13F APPLE COM 037833100 17,688 203 1.16 2,418 -20.80 1.0059
2022-04-25 2022-03-31 13F APPLE COM 037833100 17,485 -103 -0.59 3,053 -0.68 1.1422
2022-02-02 2021-12-31 13F APPLE COM 037833100 17,588 -278 -1.56 3,074 35.12 1.0965
2021-06-21 2021-03-31 13F APPLE COM 037833100 17,866 100 0.56 2,275 5.62 0.8979
2021-03-02 2020-12-31 13F APPLE COM 037833100 17,766 -747 -4.04 2,154 -0.37 0.8944
2020-10-29 2020-09-30 13F APPLE COM 037833100 18,513 13,811 293.73 2,162 26.06 0.8360
2020-07-21 2020-06-30 13F APPLE COM 037833100 4,702 31 0.66 1,715 52.04 0.5159
2020-04-21 2020-03-31 13F APPLE COM 037833100 4,671 0 0.00 1,128 -23.73 0.3764
2020-01-22 2019-12-31 13F APPLE COM 037833100 4,671 -70 -1.48 1,479 19.95 0.4184
2019-11-15 2019-09-30 13F APPLE COM 037833100 4,741 -20 -0.42 1,233 30.89 0.3524
2019-08-05 2019-06-30 13F APPLE COM 037833100 4,761 -1 -0.02 942 4.09 0.2774
2019-04-11 2019-03-31 13F APPLE COM 037833100 4,762 289 6.46 905 28.19 0.2813
2019-01-16 2018-12-31 13F APPLE COM 037833100 4,473 0 0.00 706 4.75 0.3968
2019-01-16 2018-09-30 13F APPLE COM 037833100 4,473 0 0.00 674 -18.60 0.3743
2018-08-13 2018-06-30 13F APPLE COM 037833100 4,473 0 0.00 828 10.40 0.4859
2018-05-04 2018-03-31 13F APPLE COM 037833100 4,473 154 3.57 750 2.60 0.4378
2018-05-04 2017-12-31 13F APPLE COM 037833100 4,319 4,319 731 0.4220
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.