Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTLW Wealth Management, LLC
Latest Disclosed Ownership49,056 shares
Latest Disclosed Value $ 12,449,979
TLW Wealth Management, LLC reports 0.52% increase in ownership of AAPL / Apple Inc.

On May 1, 2026 - TLW Wealth Management, LLC filed a 13F-HR form disclosing ownership of 49,056 shares of Apple Inc. (CH:AAPL) valued at $12,449,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,802 shares of Apple Inc.. This represents a change in shares of 0.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 49,056 254 0.52 12,450 -6.17 7.2918
2026-02-05 2025-12-31 13F APPLE COM 037833100 48,802 -1,671 -3.31 13,267 3.24 7.6515
2025-10-28 2025-09-30 13F APPLE COM 037833100 50,473 -3,516 -6.51 12,852 16.03 7.3531
2025-07-30 2025-06-30 13F APPLE COM 037833100 53,989 -2,182 -3.88 11,077 -11.23 6.1712
2025-04-28 2025-03-31 13F APPLE COM 037833100 56,171 627 1.13 12,477 -10.30 7.4893
2025-01-23 2024-12-31 13F APPLE COM 037833100 55,544 -401 -0.72 13,909 6.71 8.2853
2024-11-05 2024-09-30 13F APPLE COM 037833100 55,945 -69 -0.12 13,035 10.49 7.7407
2024-08-06 2024-06-30 13F APPLE COM 037833100 56,014 -485 -0.86 11,798 21.77 7.3491
2024-05-07 2024-03-31 13F APPLE COM 037833100 56,499 60 0.11 9,688 -10.84 6.1707
2024-01-12 2023-12-31 13F APPLE COM 037833100 56,439 -3,023 -5.08 10,866 6.74 7.7407
2023-10-24 2023-09-30 13F APPLE COM 037833100 59,462 -95 -0.16 10,180 -11.88 7.7365
2023-07-20 2023-06-30 13F APPLE COM 037833100 59,557 -11,884 -16.63 11,552 -1.94 8.3289
2023-05-08 2023-03-31 13F APPLE COM 037833100 71,441 -631 -0.88 11,781 25.80 8.8885
2023-01-26 2022-12-31 13F APPLE COM 037833100 72,072 -544 -0.75 9,364 -6.70 7.5815
2022-10-25 2022-09-30 13F APPLE COM 037833100 72,616 -9,847 -11.94 10,036 -10.98 8.7534
2022-07-25 2022-06-30 13F APPLE COM 037833100 82,463 -2,902 -3.40 11,274 -24.37 8.7963
2022-04-19 2022-03-31 13F APPLE COM 037833100 85,365 45 0.05 14,906 -1.61 8.7363
2022-01-24 2021-12-31 13F APPLE COM 037833100 85,320 14 0.02 15,150 25.51 8.0751
2021-12-08 2021-09-30 13F APPLE COM 037833100 85,306 -167 -0.20 12,071 3.12 6.5983
2021-07-23 2021-06-30 13F APPLE COM 037833100 85,473 400 0.47 11,706 12.64 6.5007
2021-04-29 2021-03-31 13F APPLE COM 037833100 85,073 -1,511 -1.75 10,392 -9.55 6.3118
2021-02-12 2020-12-31 13F APPLE COM 037833100 86,584 -589 -0.68 11,489 13.80 7.4151
2020-10-20 2020-09-30 13F APPLE COM 037833100 87,173 60,026 221.11 10,096 1.95 7.5076
2020-08-05 2020-06-30 13F APPLE COM 037833100 27,147 91 0.34 9,903 43.94 8.5461
2020-05-01 2020-03-31 13F APPLE COM 037833100 27,056 -287 -1.05 6,880 -14.31 7.5303
2020-01-31 2019-12-31 13F APPLE COM 037833100 27,343 -226 -0.82 8,029 30.02 6.9741
2019-11-12 2019-09-30 13F APPLE COM 037833100 27,569 419 1.54 6,175 14.91 5.7880
2019-08-14 2019-06-30 13F/A-1 APPLE COM 037833100 27,150 -5,921 -17.90 5,374 -14.45 5.2338
2019-07-25 2019-06-30 13F APPLE COM 037833100 27,150 -5,921 5,374
2019-05-06 2019-03-31 13F APPLE COM 037833100 33,071 30,701 1,295.40 6,282 1,579.68 6.7010
2019-02-11 2018-12-31 13F APPLE COM 037833100 2,370 2,370 374 0.3864
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.