Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership85,680 shares
Latest Disclosed Value $ 21,744,815
Providence Capital Advisors, LLC reports 1.76% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 85,680 shares of Apple Inc. (CH:AAPL) valued at $21,744,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 87,212 shares of Apple Inc.. This represents a change in shares of -1.76% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 85,680 -1,532 -1.76 21,745 -8.29 3.5491
2026-02-12 2025-12-31 13F APPLE COM 037833100 87,212 -28,895 -24.89 23,709 -19.80 3.9888
2025-11-06 2025-09-30 13F APPLE COM 037833100 116,107 3,127 2.77 29,564 27.54 5.1201
2025-08-13 2025-06-30 13F APPLE COM 037833100 112,980 15,057 15.38 23,180 6.57 4.2552
2025-05-13 2025-03-31 13F APPLE COM 037833100 97,923 29,520 43.16 21,752 26.98 4.5204
2025-02-12 2024-12-31 13F APPLE COM 037833100 68,403 805 1.19 17,130 8.76 3.4741
2024-11-13 2024-09-30 13F APPLE COM 037833100 67,598 770 1.15 15,750 11.90 3.1281
2024-08-14 2024-06-30 13F APPLE COM 037833100 66,828 -30,214 -31.13 14,075 -15.41 3.0686
2024-05-13 2024-03-31 13F APPLE COM 037833100 97,042 5,172 5.63 16,641 -5.92 3.6306
2024-02-14 2023-12-31 13F APPLE COM 037833100 91,870 27,040 41.71 17,688 59.36 4.2418
2023-11-13 2023-09-30 13F APPLE COM 037833100 64,830 75 0.12 11,100 -11.63 2.9058
2023-08-10 2023-06-30 13F APPLE COM 037833100 64,755 -29,811 -31.52 12,561 -19.45 3.1868
2023-05-17 2023-03-31 13F/A-2 APPLE COM 037833100 94,566 1,404 1.51 15,594 28.87 4.1203
2023-05-17 2023-03-31 13F/A-1 APPLE COM 037833100 15,593,974 15,500,812 95 1.7098
2023-05-10 2023-03-31 13F ASML HOLDING N V N Y REGISTRY SHS 037833100 57 -93,105 38 0.0099
2023-02-07 2022-12-31 13F APPLE COM 037833100 93,162 1,900 2.08 12,100 -4.06 3.2677
2022-11-09 2022-09-30 13F APPLE COM 037833100 91,262 -3,897 -4.10 12,612 -3.06 3.7823
2022-08-09 2022-06-30 13F APPLE COM 037833100 95,159 -2,654 -2.71 13,010 -23.78 3.7860
2022-05-12 2022-03-31 13F APPLE COM 037833100 97,813 22,375 29.66 17,069 27.43 4.1804
2022-02-11 2021-12-31 13F APPLE COM 037833100 75,438 -24,946 -24.85 13,395 -5.70 3.6912
2021-11-09 2021-09-30 13F APPLE COM 037833100 100,384 2,932 3.01 14,204 6.42 4.4276
2021-08-09 2021-06-30 13F APPLE COM 037833100 97,452 1,826 1.91 13,347 14.26 4.3148
2021-05-13 2021-03-31 13F APPLE COM 037833100 95,626 29,173 43.90 11,681 32.47 4.2452
2021-02-11 2020-12-31 13F APPLE COM 037833100 66,453 -15,214 -18.63 8,818 -6.77 3.6038
2020-11-13 2020-09-30 13F APPLE COM 037833100 81,667 65,717 412.02 9,458 62.56 4.9871
2020-08-04 2020-06-30 13F APPLE COM 037833100 15,950 -3,666 -18.69 5,818 16.64 3.3004
2020-05-12 2020-03-31 13F APPLE COM 037833100 19,616 2,238 12.88 4,988 -2.25 3.0040
2020-02-13 2019-12-31 13F APPLE COM 037833100 17,378 343 2.01 5,103 33.76 2.7416
2019-11-13 2019-09-30 13F APPLE COM 037833100 17,035 -2,756 -13.93 3,815 -2.60 2.2407
2019-08-13 2019-06-30 13F APPLE COM 037833100 19,791 682 3.57 3,917 7.91 2.3227
2019-05-08 2019-03-31 13F APPLE COM 037833100 19,109 457 2.45 3,630 23.39 2.2843
2019-02-01 2018-12-31 13F APPLE COM 037833100 18,652 201 1.09 2,942 -29.36 2.0224
2018-11-08 2018-09-30 13F APPLE COM 037833100 18,451 -3,370 -15.44 4,165 3.12 2.7183
2018-08-08 2018-06-30 13F APPLE COM 037833100 21,821 955 4.58 4,039 15.37 2.8313
2018-05-10 2018-03-31 13F APPLE COM 037833100 20,866 725 3.60 3,501 2.70 2.6198
2018-02-12 2017-12-31 13F APPLE COM 037833100 20,141 20,141 3,409 2.6323
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.