Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBay Harbor Wealth Management, LLC
Latest Disclosed Ownership3,233 shares
Latest Disclosed Value $ 820,428
Bay Harbor Wealth Management, LLC reports 11.02% increase in ownership of AAPL / Apple Inc.

On April 14, 2026 - Bay Harbor Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,233 shares of Apple Inc. (CO:AAPL) valued at $820,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,912 shares of Apple Inc.. This represents a change in shares of 11.02% 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)
2026-04-14 2026-03-31 13F APPLE INC COM Common Stock 037833100 3,233 321 11.02 820 3.67 0.2127
2026-02-02 2025-12-31 13F APPLE INC COM Common Stock 037833100 2,912 420 16.85 792 24.76 0.2068
2025-10-09 2025-09-30 13F APPLE INC COM Common Stock 037833100 2,492 270 12.15 635 39.34 0.1715
2025-07-22 2025-06-30 13F APPLE INC COM Common Stock 037833100 2,222 295 15.31 456 6.31 0.1322
2025-05-12 2025-03-31 13F APPLE INC COM Common Stock 037833100 1,927 506 35.61 428 20.56 0.1354
2025-01-27 2024-12-31 13F APPLE INC COM Common Stock 037833100 1,421 -22 -1.52 356 5.65 0.1155
2024-10-24 2024-09-30 13F APPLE INC COM Common Stock 037833100 1,443 189 15.07 336 27.27 0.1098
2024-07-24 2024-06-30 13F APPLE INC COM Common Stock 037833100 1,254 -2 -0.16 264 22.79 0.0920
2024-04-22 2024-03-31 13F APPLE INC COM Common Stock 037833100 1,256 92 7.90 215 -4.02 0.0774
2024-01-26 2023-12-31 13F APPLE INC COM Common Stock 037833100 1,164 1 0.09 224 12.56 0.0857
2023-10-25 2023-09-30 13F APPLE INC COM Common Stock 037833100 1,163 13 1.13 199 -10.76 0.0837
2023-07-19 2023-06-30 13F APPLE INC COM Common Stock 037833100 1,150 -75 -6.12 223 10.95 0.0909
2023-05-03 2023-03-31 13F APPLE INC COM Common Stock 037833100 1,225 1,225 202 0.0857
2023-01-25 2022-12-31 13F APPLE INC COM Common Stock 037833100 0 -1,224 -100.00 0 -100.00
2022-11-02 2022-09-30 13F APPLE INC COM Common Stock 037833100 1,224 37 3.12 169 4.32 0.0796
2022-08-05 2022-06-30 13F APPLE INC COM Common Stock 037833100 1,187 3 0.25 162 -21.74 0.0731
2022-04-19 2022-03-31 13F APPLE INC COM Common Stock 037833100 1,184 87 7.93 207 10.11 0.0837
2022-02-10 2021-12-31 13F APPLE INC COM Common Stock 037833100 1,097 27 2.52 188 24.50 0.0757
2021-11-24 2021-09-30 13F APPLE INC COM Common Stock 037833100 1,070 -5 -0.47 151 2.72 0.0637
2021-07-28 2021-06-30 13F APPLE INC COM Common Stock 037833100 1,075 -87 -7.49 147 3.52 0.0627
2021-05-05 2021-03-31 13F APPLE INC COM Common Stock 037833100 1,162 -39,674 -97.15 142 -97.38 0.0651
2021-02-09 2020-12-31 13F APPLE INC COM Stock 037833100 40,836 159 0.39 5,419 15.03 2.4584
2020-10-27 2020-09-30 13F APPLE INC COM Stock 037833100 40,677 30,576 302.70 4,711 27.84 2.3460
2020-07-16 2020-06-30 13F Apple Common Stock 037833100 10,101 -76 -0.75 3,685 42.39 1.9654
2020-05-20 2020-03-31 13F Apple Common Stock 037833100 10,177 -17 -0.17 2,588 -13.53 1.5712
2020-01-27 2019-12-31 13F Apple Common Stock 037833100 10,194 -224 -2.15 2,993 26.55 1.6161
2019-10-15 2019-09-30 13F Apple Common Stock 037833100 10,418 -632 -5.72 2,365 8.14 1.4134
2019-07-18 2019-06-30 13F Apple Common Stock 037833100 11,050 -1,532 -12.18 2,187 -8.49 1.3561
2019-04-22 2019-03-31 13F Apple Common Stock 037833100 12,582 -14 -0.11 2,390 20.28 1.6293
2019-02-14 2018-12-31 13F Apple Common Stock 037833100 12,596 12,596 1,987 1.5812
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.