Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTolleson Wealth Management, Inc.
Latest Disclosed Ownership7,717 shares
Latest Disclosed Value $ 2,097,944
Tolleson Wealth Management, Inc. reports 26.76% decrease in ownership of AAPL / Apple Inc.

On February 17, 2026 - Tolleson Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 7,717 shares of Apple Inc. (CH:AAPL) valued at $2,097,944 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 10,537 shares of Apple Inc.. This represents a change in shares of -26.76% 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)
2026-02-17 2025-12-31 13F APPLE INC COM Stock 037833100 7,717 -2,820 -26.76 2,098 -21.84 0.3029
2025-11-14 2025-09-30 13F APPLE INC COM Stock 037833100 10,537 2,843 36.95 2,683 70.03 0.4151
2025-08-28 2025-06-30 13F/A-1 APPLE INC COM Stock 037833100 7,694 24 0.31 1,579 -7.34 0.2698
2025-08-14 2025-06-30 13F APPLE INC COM Stock 037833100 7,694 24 2 0.2699
2025-08-28 2025-03-31 13F/A-1 APPLE INC COM Stock 037833100 7,670 -3,896 -33.68 1,704 85,050.00 0.3285
2025-05-15 2025-03-31 13F APPLE INC COM Stock 037833100 7,670 -3,896 2 0.3288
2025-02-14 2024-12-31 13F APPLE INC COM Stock 037833100 11,566 3,387 41.41 3 100.00 0.5938
2024-11-14 2024-09-30 13F APPLE INC COM Stock 037833100 8,179 -37 -0.45 2 0.00 0.3632
2024-08-14 2024-06-30 13F APPLE INC COM Stock 037833100 8,216 509 6.60 2 0.00 0.3412
2024-05-15 2024-03-31 13F APPLE INC COM Stock 037833100 7,707 -3,230 -29.53 1 -50.00 0.2587
2024-02-14 2023-12-31 13F APPLE INC COM Stock 037833100 10,937 87 0.80 2 100.00 0.4339
2023-11-14 2023-09-30 13F APPLE INC COM Stock 037833100 10,850 -2,308 -17.54 2 -50.00 0.4471
2023-08-14 2023-06-30 13F APPLE INC COM Stock 037833100 13,158 5,488 71.55 3 100.00 0.6155
2023-05-15 2023-03-31 13F APPLE INC COM Stock 037833100 7,670 -91 -1.17 1 0.00 0.3271
2023-02-14 2022-12-31 13F APPLE INC COM Stock 037833100 7,761 91 1.19 1 -99.91 0.2730
2022-11-14 2022-09-30 13F APPLE INC COM Stock 037833100 7,670 0 0.00 1,060 1.05 0.3195
2022-08-15 2022-06-30 13F APPLE INC COM Stock 037833100 7,670 0 0.00 1,049 -21.66 0.2966
2022-05-16 2022-03-31 13F APPLE INC COM Stock 037833100 7,670 0 0.00 1,339 -1.69 0.3972
2022-02-14 2021-12-31 13F APPLE INC COM Stock 037833100 7,670 0 0.00 1,362 25.53 0.3667
2021-11-15 2021-09-30 13F APPLE INC COM Stock 037833100 7,670 -630 -7.59 1,085 -4.57 0.3070
2021-08-13 2021-06-30 13F APPLE INC COM Stock 037833100 8,300 -400 -4.60 1,137 6.96 0.3065
2021-05-05 2021-03-31 13F APPLE INC COM Stock 037833100 8,700 400 4.82 1,063 -3.45 0.3211
2021-02-16 2020-12-31 13F APPLE INC COM Stock 037833100 8,300 0 0.00 1,101 14.57 0.3647
2020-11-16 2020-09-30 13F APPLE INC COM Stock 037833100 8,300 6,225 300.00 961 26.95 0.3882
2020-11-20 2020-06-30 13F/A-2 APPLE INC COM Stock 037833100 2,075 0 0.00 757 43.37 0.3312
2020-08-14 2020-06-30 13F APPLE INC COM Stock 037833100 2,075 0 757 332,571.8302
2020-11-20 2020-03-31 13F/A-2 APPLE INC COM Stock 037833100 2,075 -532 -20.41 528 -31.07 0.2306
2020-08-25 2020-03-31 13F/A-1 APPLE INC COM Stock 037833100 2,075 0 528 0.2317
2020-05-15 2020-03-31 13F APPLE INC COM Stock 037833100 2,152 -455 547 239,942.7997
2020-08-25 2019-12-31 13F/A-1 APPLE INC COM Stock 037833100 2,607 532 25.64 766 64.73 0.3708
2020-02-14 2019-12-31 13F APPLE INC COM Stock 037833100 2,684 609 788 381,278.6382
2019-11-14 2019-09-30 13F APPLE INC COM Stock 037833100 2,075 -1,271 -37.99 465 -29.76 0.2534
2019-08-13 2019-06-30 13F APPLE INC COM Stock 037833100 3,346 0 0.00 662 4.09 0.4562
2019-05-09 2019-03-31 13F APPLE INC COM Stock 037833100 3,346 0 0.00 636 20.45 0.4401
2019-04-09 2018-12-31 13F APPLE INC COM Stock 037833100 3,346 3,346 528 0.3106
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.