Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership8,740 shares
Latest Disclosed Value $ 2,218,168
Armbruster Capital Management, Inc. reports 2.68% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,740 shares of Apple Inc. (CO:AAPL) valued at $2,218,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,512 shares of Apple Inc.. This represents a change in shares of 2.68% 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 8,740 228 2.68 2,218 -4.15 0.3635
2026-01-23 2025-12-31 13F APPLE COM 037833100 8,512 66 0.78 2,314 7.63 0.3886
2025-10-20 2025-09-30 13F APPLE COM 037833100 8,446 -514 -5.74 2,151 16.97 0.3660
2025-07-23 2025-06-30 13F APPLE COM 037833100 8,960 -147 -1.61 1,838 -9.10 0.3329
2025-04-16 2025-03-31 13F APPLE COM 037833100 9,107 110 1.22 2,023 -10.21 0.4034
2025-01-22 2024-12-31 13F APPLE COM 037833100 8,997 136 1.53 2,253 9.11 0.4577
2024-11-04 2024-09-30 13F APPLE COM 037833100 8,861 215 2.49 2,065 13.34 0.4112
2024-07-29 2024-06-30 13F APPLE COM 037833100 8,646 274 3.27 1,821 26.90 0.3781
2024-05-07 2024-03-31 13F APPLE COM 037833100 8,372 -169 -1.98 1,436 -12.71 0.3055
2024-02-01 2023-12-31 13F APPLE COM 037833100 8,541 -382 -4.28 1,644 7.66 0.3745
2023-10-17 2023-09-30 13F APPLE COM 037833100 8,923 -200 -2.19 1,528 -13.68 0.3859
2023-08-03 2023-06-30 13F APPLE COM 037833100 9,123 539 6.28 1,770 25.02 0.4356
2023-05-09 2023-03-31 13F APPLE COM 037833100 8,584 -348 -3.90 1,416 21.98 0.3616
2023-02-13 2022-12-31 13F APPLE COM 037833100 8,932 624 7.51 1,161 1.05 0.3008
2022-11-16 2022-09-30 13F/A-1 APPLE COM 037833100 8,308 -200 -2.35 1,148 -1.29 0.3274
2022-10-19 2022-09-30 13F APPLE COM 037833100 8,308 -200 1,148 0.3274
2022-08-01 2022-06-30 13F APPLE COM 037833100 8,508 -484 -5.38 1,163 -25.92 0.3145
2022-05-05 2022-03-31 13F APPLE COM 037833100 8,992 465 5.45 1,570 3.70 0.3779
2022-02-15 2021-12-31 13F APPLE COM 037833100 8,527 -2,693 -24.00 1,514 -4.66 0.3465
2021-10-21 2021-09-30 13F APPLE COM 037833100 11,220 2,810 33.41 1,588 37.85 0.4538
2021-08-06 2021-06-30 13F APPLE COM 037833100 8,410 -200 -2.32 1,152 9.51 0.3251
2021-04-29 2021-03-31 13F APPLE COM 037833100 8,610 -1,564 -15.37 1,052 -22.07 0.3117
2021-02-12 2020-12-31 13F APPLE COM 037833100 10,174 -1,134 -10.03 1,350 3.05 0.4532
2020-10-30 2020-09-30 13F APPLE COM 037833100 11,308 8,084 250.74 1,310 11.39 0.5035
2020-08-10 2020-06-30 13F APPLE COM 037833100 3,224 143 4.64 1,176 50.19 0.4718
2020-05-08 2020-03-31 13F APPLE COM 037833100 3,081 -801 -20.63 783 -31.32 0.3689
2020-02-12 2019-12-31 13F APPLE COM 037833100 3,882 400 11.49 1,140 46.15 0.4362
2019-11-08 2019-09-30 13F APPLE COM 037833100 3,482 0 0.00 780 13.21 0.3236
2019-07-18 2019-06-30 13F APPLE COM 037833100 3,482 0 0.00 689 4.24 0.2890
2019-04-16 2019-03-31 13F APPLE COM 037833100 3,482 48 1.40 661 21.96 0.2858
2019-01-28 2018-12-31 13F APPLE COM 037833100 3,434 -40 -1.15 542 -30.87 0.2687
2018-10-22 2018-09-30 13F APPLE COM 037833100 3,474 220 6.76 784 30.23 0.3426
2018-07-30 2018-06-30 13F APPLE COM 037833100 3,254 2,509 336.78 602 381.60 0.2828
2018-04-18 2018-03-31 13F APPLE COM 037833100 745 0 0.00 125 -0.79 0.0792
2018-02-02 2017-12-31 13F APPLE COM 037833100 745 0 0.00 126 9.57 0.0576
2017-11-08 2017-09-30 13F Apple Equities 037833100 745 -166 -18.22 115 -12.21 0.0590
2017-08-01 2017-06-30 13F Apple Equities 037833100 911 78 9.36 131 9.17 0.0708
2017-05-08 2017-03-31 13F Apple Equities 037833100 833 -191 -18.65 120 0.84 0.0670
2017-02-06 2016-12-31 13F Apple Equities 037833100 1,024 0 0.00 119 2.59 0.0697
2016-10-25 2016-09-30 13F Apple Equities 037833100 1,024 266 35.09 116 61.11 0.0718
2016-07-29 2016-06-30 13F Apple Equities 037833100 758 -230 -23.28 72 -33.33 0.0466
2016-05-03 2016-03-31 13F Apple Equities 037833100 988 110 12.53 108 17.39 0.0738
2016-01-26 2015-12-31 13F Apple Equities 037833100 878 878 92 0.0821
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.