Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTSA Wealth Managment LLC
Latest Disclosed Ownership9,069 shares
Latest Disclosed Value $ 2,301,504
TSA Wealth Managment LLC reports 14.08% increase in ownership of AAPL / Apple Inc.

On May 1, 2026 - TSA Wealth Managment LLC filed a 13F-HR form disclosing ownership of 9,069 shares of Apple Inc. (CH:AAPL) valued at $2,301,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,950 shares of Apple Inc.. This represents a change in shares of 14.08% 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 9,069 1,119 14.08 2,302 6.48 0.7437
2026-01-22 2025-12-31 13F APPLE COM 037833100 7,950 1,121 16.42 2,161 24.34 0.7158
2025-11-10 2025-09-30 13F APPLE COM 037833100 6,829 680 11.06 1,739 37.83 0.5917
2025-07-31 2025-06-30 13F APPLE COM 037833100 6,149 783 14.59 1,262 5.88 0.4609
2025-04-23 2025-03-31 13F APPLE COM 037833100 5,366 78 1.48 1,192 -10.05 0.4739
2025-02-06 2024-12-31 13F APPLE COM 037833100 5,288 20 0.38 1,324 7.91 0.5387
2024-11-06 2024-09-30 13F APPLE COM 037833100 5,268 286 5.74 1,227 16.97 0.4943
2024-07-26 2024-06-30 13F APPLE COM 037833100 4,982 1,024 25.87 1,049 54.72 0.4469
2024-05-08 2024-03-31 13F APPLE COM 037833100 3,958 11 0.28 679 -10.67 0.2956
2024-02-09 2023-12-31 13F APPLE COM 037833100 3,947 3,947 760 0.3542
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.