Apple Inc.
CL ˙ SNSE ˙ US0378331005
SecurityCL:AAPL / Apple Inc.
InstitutionSlagle Financial, LLC
Latest Disclosed Ownership56,598 shares
Latest Disclosed Value $ 14,363,946
Slagle Financial, LLC reports 3.27% increase in ownership of AAPL / Apple Inc.

On May 1, 2026 - Slagle Financial, LLC filed a 13F-HR form disclosing ownership of 56,598 shares of Apple Inc. (CL:AAPL) valued at $14,363,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 54,806 shares of Apple Inc.. This represents a change in shares of 3.27% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 56,598 1,792 3.27 14,364 -3.60 4.7451
2026-01-26 2025-12-31 13F APPLE COM 037833100 54,806 -248 -0.45 14,899 6.28 5.2030
2025-11-06 2025-09-30 13F APPLE COM 037833100 55,054 1,250 2.32 14,018 26.99 5.1414
2025-08-11 2025-06-30 13F APPLE COM 037833100 53,804 4,903 10.03 11,039 1.63 4.4463
2025-04-30 2025-03-31 13F APPLE COM 037833100 48,901 429 0.89 10,862 -10.51 4.8232
2025-02-12 2024-12-31 13F APPLE COM 037833100 48,472 -601 -1.22 12,138 6.17 5.4645
2024-10-31 2024-09-30 13F APPLE COM 037833100 49,073 2,859 6.19 11,434 17.47 5.0748
2024-07-24 2024-06-30 13F APPLE COM 037833100 46,214 -5,423 -10.50 9,734 9.93 4.9915
2024-05-16 2024-03-31 13F APPLE COM 037833100 51,637 -34,697 -40.19 8,855 6.41 4.8044
2024-03-05 2023-12-31 13F APPLE COM 037833100 86,334 42,228 95.74 8,322 10.20 4.7672
2023-11-14 2023-09-30 13F APPLE COM 037833100 44,106 3,217 7.87 7,551 -4.79 4.6289
2023-08-14 2023-06-30 13F APPLE COM 037833100 40,889 40,889 7,931 4.9361
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.