Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWESPAC Advisors, LLC
Latest Disclosed Ownership12,228 shares
Latest Disclosed Value $ 3,103,337
WESPAC Advisors, LLC reports 0.80% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - WESPAC Advisors, LLC filed a 13F-HR form disclosing ownership of 12,228 shares of Apple Inc. (CH:AAPL) valued at $3,103,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,326 shares of Apple Inc.. This represents a change in shares of -0.80% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 12,228 -98 -0.80 3,103 -7.40 1.6993
2026-01-14 2025-12-31 13F APPLE COM 037833100 12,326 39 0.32 3,351 7.13 1.8169
2025-10-27 2025-09-30 13F APPLE COM 037833100 12,287 -132 -1.06 3,129 22.81 1.8283
2025-07-23 2025-06-30 13F APPLE COM 037833100 12,419 -9 -0.07 2,548 -7.72 1.7820
2025-05-01 2025-03-31 13F APPLE COM 037833100 12,428 -4,274 -25.59 2,761 -34.00 2.2497
2025-02-04 2024-12-31 13F APPLE COM 037833100 16,702 -205 -1.21 4,183 6.17 3.0777
2024-11-12 2024-09-30 13F APPLE COM 037833100 16,907 13 0.08 3,939 10.71 2.9153
2024-07-30 2024-06-30 13F APPLE COM 037833100 16,894 -8,600 -33.73 3,558 -18.60 2.7849
2024-04-24 2024-03-31 13F APPLE COM 037833100 25,494 -13 -0.05 4,372 -10.98 2.5456
2024-01-26 2023-12-31 13F APPLE COM 037833100 25,507 -1,270 -4.74 4,911 7.11 3.4098
2023-10-26 2023-09-30 13F APPLE COM 037833100 26,777 3,930 17.20 4,585 3.45 3.4293
2023-07-28 2023-06-30 13F APPLE COM 037833100 22,847 3,668 19.13 4,432 40.13 3.5505
2023-04-27 2023-03-31 13F APPLE COM 037833100 19,179 -32,351 -62.78 3,163 -52.77 2.9757
2023-02-01 2022-12-31 13F APPLE COM 037833100 51,530 -1,710 -3.21 6,695 -9.01 11.5938
2022-10-18 2022-09-30 13F APPLE COM 037833100 53,240 -53,464 -50.10 7,358 -49.56 9.9064
2022-08-01 2022-06-30 13F APPLE COM 037833100 106,704 87,402 452.81 14,589 332.91 11.1224
2022-04-27 2022-03-31 13F APPLE COM 037833100 19,302 1,531 8.62 3,370 6.78 3.6471
2022-01-28 2021-12-31 13F APPLE COM 037833100 17,771 -5,100 -22.30 3,156 -2.47 2.1128
2021-10-14 2021-09-30 13F APPLE COM 037833100 22,871 16,943 285.81 3,236 298.52 1.9953
2021-08-03 2021-06-30 13F APPLE COM 037833100 5,928 -17,751 -74.97 812 -71.92 1.5541
2021-05-10 2021-03-31 13F APPLE COM 037833100 23,679 -14,963 -38.72 2,892 -43.59 2.1611
2021-02-02 2020-12-31 13F APPLE COM 037833100 38,642 11,357 41.62 5,127 62.25 3.9582
2020-10-27 2020-09-30 13F APPLE COM 037833100 27,285 20,886 326.39 3,160 35.39 3.9136
2020-07-22 2020-06-30 13F APPLE COM 037833100 6,399 -275 -4.12 2,334 37.54 2.6479
2020-04-22 2020-03-31 13F APPLE COM 037833100 6,674 -65 -0.96 1,697 -14.25 4.0713
2020-02-07 2019-12-31 13F APPLE COM 037833100 6,739 -941 -12.25 1,979 15.06 1.9391
2019-10-28 2019-09-30 13F APPLE COM 037833100 7,680 -2,335 -23.32 1,720 -13.22 1.7137
2019-07-23 2019-06-30 13F APPLE COM 037833100 10,015 -31 -0.31 1,982 7.08 1.4783
2019-04-19 2019-03-31 13F APPLE COM 037833100 10,046 693 7.41 1,851 25.49 1.2790
2019-01-31 2018-12-31 13F APPLE COM 037833100 9,353 1,982 26.89 1,475 -11.36 1.4301
2018-11-02 2018-09-30 13F APPLE COM 037833100 7,371 2,876 63.98 1,664 100.00 0.9708
2018-08-08 2018-06-30 13F APPLE COM 037833100 4,495 197 4.58 832 15.40 0.8583
2018-05-08 2018-03-31 13F APPLE COM 037833100 4,298 213 5.21 721 4.34 0.4402
2018-01-30 2017-12-31 13F APPLE COM 037833100 4,085 35 0.86 691 10.74 0.6411
2017-10-24 2017-09-30 13F APPLE COM 037833100 4,050 793 24.35 624 33.05 0.4117
2017-08-10 2017-06-30 13F APPLE COM 037833100 3,257 719 28.33 469 28.49 0.3208
2017-05-05 2017-03-31 13F APPLE COM 037833100 2,538 -878 -25.70 365 -7.83 0.4213
2017-02-01 2016-12-31 13F APPLE COM 037833100 3,416 243 7.66 396 10.31 0.4445
2016-10-17 2016-09-30 13F APPLE COM 037833100 3,173 3,173 0.00 359 0.4056
2016-04-25 2016-03-31 13F APPLE COM 037833100 0 -9,856 -100.00 0 -100.00
2016-02-04 2015-12-31 13F APPLE COM 037833100 9,856 474 5.05 1,037 0.19 1.2004
2015-11-03 2015-09-30 13F APPLE COM 037833100 9,382 -2,076 -18.12 1,035 -27.97 1.8169
2015-07-16 2015-06-30 13F APPLE COM 037833100 11,458 -838 -6.82 1,437 -6.08 1.0792
2015-04-27 2015-03-31 13F APPLE COM 037833100 12,296 -84,329 -87.27 1,530 -85.65 1.1590
2015-02-10 2014-12-31 13F APPLE COM 037833100 96,625 85,764 789.65 10,665 874.86 7.4764
2014-10-17 2014-09-30 13F APPLE COM 037833100 10,861 3,631 50.22 1,094 62.80 0.8776
2014-07-31 2014-06-30 13F APPLE COM 037833100 7,230 5,706 374.41 672 -17.85 0.7655
2014-04-30 2014-03-31 13F APPLE COM 037833100 1,524 422 38.29 818 32.36 0.7085
2014-02-03 2013-12-31 13F APPLE COM 037833100 1,102 1,102 618 0.5142
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.