Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership78,201 shares
Latest Disclosed Value $ 19,846,604
WealthTrust Axiom LLC reports 0.54% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 78,201 shares of Apple Inc. (CH:AAPL) valued at $19,846,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,624 shares of Apple Inc.. This represents a change in shares of -0.54% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 78,201 -423 -0.54 19,847 -7.15 4.8832
2026-02-13 2025-12-31 13F APPLE COM 037833100 78,624 -607 -0.77 21,375 5.95 5.4986
2025-11-14 2025-09-30 13F APPLE COM 037833100 79,231 107 0.14 20,175 24.28 5.4043
2025-08-13 2025-06-30 13F APPLE COM 037833100 79,124 332 0.42 16,234 -7.25 4.7732
2025-05-14 2025-03-31 13F APPLE COM 037833100 78,792 -1,139 -1.42 17,502 -12.56 5.3293
2025-02-13 2024-12-31 13F APPLE COM 037833100 79,931 -527 -0.66 20,016 6.77 5.9644
2024-11-13 2024-09-30 13F APPLE COM 037833100 80,458 3,497 4.54 18,747 15.65 5.5547
2024-08-13 2024-06-30 13F APPLE COM 037833100 76,961 -4 -0.01 16,209 22.82 5.3730
2024-05-10 2024-03-31 13F APPLE COM 037833100 76,965 -5,793 -7.00 13,198 -17.17 4.2511
2024-02-05 2023-12-31 13F APPLE COM 037833100 82,758 14,680 21.56 15,934 36.71 5.3271
2023-11-03 2023-09-30 13F APPLE COM 037833100 68,078 -24,515 -26.48 11,656 -35.11 4.1913
2023-08-04 2023-06-30 13F APPLE COM 037833100 92,593 -112 -0.12 17,960 17.49 5.9579
2023-05-03 2023-03-31 13F APPLE COM 037833100 92,705 739 0.80 15,287 27.94 5.2113
2023-01-31 2022-12-31 13F APPLE COM 037833100 91,966 290 0.32 11,949 -5.68 4.1673
2022-11-03 2022-09-30 13F APPLE COM 037833100 91,676 121 0.13 12,669 1.21 4.8280
2022-07-27 2022-06-30 13F APPLE COM 037833100 91,555 34 0.04 12,517 -21.67 4.4598
2022-05-09 2022-03-31 13F APPLE COM 037833100 91,521 -350 -0.38 15,980 -2.04 4.9907
2022-02-02 2021-12-31 13F APPLE COM 037833100 91,871 -812 -0.88 16,313 24.39 5.2134
2021-10-14 2021-09-30 13F APPLE COM 037833100 92,683 -1,373 -1.46 13,114 1.81 4.4392
2021-07-22 2021-06-30 13F APPLE COM 037833100 94,056 -14 -0.01 12,881 12.11 4.1343
2021-04-14 2021-03-31 13F APPLE COM 037833100 94,070 209 0.22 11,490 -7.74 3.8870
2021-02-04 2020-12-31 13F APPLE COM 037833100 93,861 -2,767 -2.86 12,454 11.30 4.5241
2020-10-21 2020-09-30 13F APPLE COM 037833100 96,628 71,756 288.50 11,190 23.33 4.8208
2020-07-31 2020-06-30 13F APPLE COM 037833100 24,872 -1,243 -4.76 9,073 36.64 3.9940
2020-04-10 2020-03-31 13F APPLE COM 037833100 26,115 -1,140 -4.18 6,640 -17.03 3.2565
2020-02-04 2019-12-31 13F APPLE COM 037833100 27,255 -1,050 -3.71 8,003 26.25 2.6769
2019-11-04 2019-09-30 13F APPLE COM 037833100 28,305 -45 -0.16 6,339 12.97 2.2394
2019-08-07 2019-06-30 13F APPLE COM 037833100 28,350 -1,646 -5.49 5,611 -1.51 1.9494
2019-05-03 2019-03-31 13F APPLE COM 037833100 29,996 0 0.00 5,697 20.42 2.0264
2019-02-01 2018-12-31 13F APPLE COM 037833100 29,996 -826 -2.68 4,731 -32.00 1.9369
2018-11-01 2018-09-30 13F APPLE COM 037833100 30,822 -30 -0.10 6,957 21.82 2.3479
2018-07-30 2018-06-30 13F APPLE COM 037833100 30,852 -623 -1.98 5,711 8.16 2.0168
2018-05-01 2018-03-31 13F APPLE COM 037833100 31,475 12,480 65.70 5,280 64.28 1.9252
2018-02-01 2017-12-31 13F APPLE COM 037833100 18,995 -25 -0.13 3,214 9.66 1.1952
2017-11-01 2017-09-30 13F APPLE COM 037833100 19,020 -325 -1.68 2,931 5.20 1.1150
2017-07-31 2017-06-30 13F APPLE COM 037833100 19,345 -599 -3.00 2,786 -2.76 1.0456
2017-04-27 2017-03-31 13F APPLE COM 037833100 19,944 -190 -0.94 2,865 22.91 1.0481
2017-01-30 2016-12-31 13F APPLE COM 037833100 20,134 77 0.38 2,331 2.82 0.8469
2016-10-31 2016-09-30 13F APPLE COM 037833100 20,057 -979 -4.65 2,267 12.73 0.8470
2016-07-26 2016-06-30 13F APPLE COM 037833100 21,036 -3,786 -15.25 2,011 -25.66 0.7732
2016-04-27 2016-03-31 13F APPLE COM 037833100 24,822 1,159 4.90 2,705 8.63 1.0676
2016-01-28 2015-12-31 13F APPLE COM 037833100 23,663 -17 -0.07 2,490 -4.63 0.9879
2015-11-16 2015-09-30 13F APPLE COM 037833100 23,680 682 2.97 2,611 -9.47 1.0860
2015-08-03 2015-06-30 13F APPLE COM 037833100 22,998 326 1.44 2,884 2.23 1.0654
2015-05-11 2015-03-31 13F APPLE COM 037833100 22,672 22,672 0.00 2,821 1.0056
2015-02-04 2014-12-31 13F APPLE COM 037833100 0 -22,670 -100.00 0 -100.00
2014-11-05 2014-09-30 13F APPLE COM 037833100 22,670 -777 -3.31 2,284 4.87 0.8090
2014-08-01 2014-06-30 13F APPLE COM 037833100 23,447 19,927 566.11 2,178 15.30 0.7374
2014-04-30 2014-03-31 13F APPLE COM 037833100 3,520 293 9.08 1,889 4.36 0.6802
2014-02-07 2013-12-31 13F APPLE COM 037833100 3,227 161 5.25 1,810 23.89 0.6968
2013-11-01 2013-09-30 13F APPLE COM 037833100 3,066 -21 -0.68 1,461 19.36 0.6019
2013-07-29 2013-06-30 13F APPLE COM 037833100 3,087 3,087 1,224 0.5259
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.