Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBiltmore Wealth Management, LLC
Latest Disclosed Ownership6,079 shares
Latest Disclosed Value $ 1,542,800
Biltmore Wealth Management, LLC reports 6.38% decrease in ownership of AAPL / Apple Inc.

On April 21, 2026 - Biltmore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,079 shares of Apple Inc. (CO:AAPL) valued at $1,542,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,493 shares of Apple Inc.. This represents a change in shares of -6.38% 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 6,079 -414 -6.38 1,543 -12.63 0.5487
2026-01-16 2025-12-31 13F APPLE COM 037833100 6,493 -143 -2.15 1,765 4.50 0.6662
2025-10-22 2025-09-30 13F APPLE COM 037833100 6,636 7 0.11 1,690 24.19 0.6450
2025-07-09 2025-06-30 13F APPLE COM 037833100 6,629 -44 -0.66 1,360 -8.23 0.5505
2025-04-17 2025-03-31 13F APPLE COM 037833100 6,673 -73 -1.08 1,482 -12.26 0.6252
2025-01-14 2024-12-31 13F APPLE COM 037833100 6,746 -81 -1.19 1,689 6.23 0.7035
2024-10-04 2024-09-30 13F APPLE COM 037833100 6,827 -206 -2.93 1,591 7.36 0.6534
2024-07-12 2024-06-30 13F APPLE COM 037833100 7,033 -233 -3.21 1,481 5.94 0.6418
2024-05-06 2024-03-31 13F APPLE COM 037833100 7,266 0 0.00 1,399 0.00 0.6655
2024-01-25 2023-12-31 13F APPLE COM 037833100 7,266 7 0.10 1,399 12.56 0.6655
2023-10-11 2023-09-30 13F APPLE COM 037833100 7,259 12 0.17 1,243 -11.60 0.6001
2023-07-12 2023-06-30 13F APPLE COM 037833100 7,247 -858 -10.59 1,406 5.16 0.5962
2023-04-14 2023-03-31 13F APPLE COM 037833100 8,105 -71 -0.87 1,337 25.80 0.5388
2023-02-21 2022-12-31 13F/A-1 APPLE COM 037833100 8,176 -20 -0.24 1,062 -6.27 0.4582
2022-11-14 2022-09-30 13F APPLE COM 037833100 8,196 -644 -7.29 1,133 -6.29 0.5204
2022-08-05 2022-06-30 13F APPLE COM 037833100 8,840 -42 -0.47 1,209 -22.05 0.5319
2022-05-06 2022-03-31 13F APPLE COM 037833100 8,882 -54 -0.60 1,551 -2.27 0.6026
2022-02-02 2021-12-31 13F APPLE COM 037833100 8,936 224 2.57 1,587 28.71 0.5970
2021-11-16 2021-09-30 13F/A-1 APPLE COM 037833100 8,712 -266 -2.96 1,233 0.24 0.4934
2021-11-09 2021-09-30 13F APPLE COM 037833100 9,036 58 1,238 0.5054
2021-07-27 2021-06-30 13F APPLE COM 037833100 8,978 875 10.80 1,230 24.24 0.5013
2021-04-29 2021-03-31 13F APPLE COM 037833100 8,103 5,780 248.82 990 221.43 0.4303
2021-01-20 2020-12-31 13F APPLE COM 037833100 2,323 2,323 308 0.1591
2019-04-08 2019-03-31 13F APPLE COM 037833100 0 -3,354 -100.00 0 -100.00
2019-01-14 2018-12-31 13F APPLE COM 037833100 3,354 -99 -2.87 529 -32.09 0.5838
2018-10-10 2018-09-30 13F APPLE COM 037833100 3,453 -1,536 -30.79 779 -15.69 0.6449
2018-07-19 2018-06-30 13F APPLE COM 037833100 4,989 70 1.42 924 12.00 0.8377
2018-05-10 2018-03-31 13F APPLE COM 037833100 4,919 -51 -1.03 825 -1.90 0.7820
2018-02-08 2017-12-31 13F APPLE COM 037833100 4,970 4,970 841 0.7580
2016-08-03 2016-06-30 13F APPLE COM 037833100 0 -7,252 -100.00 0 -100.00
2016-04-14 2016-03-31 13F APPLE COM 037833100 7,252 -90 -1.23 790 2.20 0.6643
2016-01-15 2015-12-31 13F APPLE COM 037833100 7,342 -182 -2.42 773 -6.87 0.6893
2015-10-19 2015-09-30 13F APPLE COM 037833100 7,524 -3,396 -31.10 830 -39.42 0.7435
2015-07-17 2015-06-30 13F APPLE COM 037833100 10,920 -136 -1.23 1,370 -0.44 1.1409
2015-05-05 2015-03-31 13F APPLE COM 037833100 11,056 17 0.15 1,376 12.97 1.1621
2015-02-11 2014-12-31 13F APPLE COM 037833100 11,039 11,039 1,218 1.0598
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.