Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBraun-Bostich & Associates Inc.
Latest Disclosed Ownership6,377 shares
Latest Disclosed Value $ 1,618,419
Braun-Bostich & Associates Inc. reports 4.09% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Braun-Bostich & Associates Inc. filed a 13F-HR form disclosing ownership of 6,377 shares of Apple Inc. (CO:AAPL) valued at $1,618,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,649 shares of Apple Inc.. This represents a change in shares of -4.09% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 6,377 -272 -4.09 1,618 -10.46 1.0139
2026-01-14 2025-12-31 13F APPLE COM 037833100 6,649 52 0.79 1,808 7.62 1.1158
2025-11-03 2025-09-30 13F APPLE COM 037833100 6,597 -258 -3.76 1,680 19.42 1.0582
2025-07-08 2025-06-30 13F APPLE COM 037833100 6,855 142 2.12 1,406 -5.70 0.9602
2025-04-15 2025-03-31 13F APPLE COM 037833100 6,713 -481 -6.69 1,491 -17.21 1.1034
2025-01-17 2024-12-31 13F APPLE COM 037833100 7,194 -2 -0.03 1,802 7.46 1.2983
2024-10-15 2024-09-30 13F APPLE COM 037833100 7,196 -708 -8.96 1,677 0.72 1.1687
2024-08-13 2024-06-30 13F APPLE COM 037833100 7,904 -508 -6.04 1,665 15.40 1.2376
2024-04-29 2024-03-31 13F APPLE COM 037833100 8,412 291 3.58 1,442 -7.74 1.2076
2024-01-29 2023-12-31 13F APPLE COM 037833100 8,121 5,336 191.60 1,564 228.36 1.4120
2023-11-01 2023-09-30 13F APPLE COM 037833100 2,785 -3,079 -52.51 477 -58.14 0.8895
2023-07-25 2023-06-30 13F APPLE COM 037833100 5,864 -95 -1.59 1,137 15.78 2.4357
2023-05-02 2023-03-31 13F APPLE COM 037833100 5,959 -183 -2.98 983 23.06 2.3250
2023-02-09 2022-12-31 13F APPLE COM 037833100 6,142 -35 -0.57 798 -6.56 2.3040
2022-11-14 2022-09-30 13F APPLE COM 037833100 6,177 -575 -8.52 854 -7.48 2.6129
2022-08-16 2022-06-30 13F APPLE COM 037833100 6,752 894 15.26 923 -9.78 2.3982
2022-05-13 2022-03-31 13F APPLE COM 037833100 5,858 -21,114 -78.28 1,023 -77.48 2.2006
2022-02-11 2021-12-31 13F APPLE INC COM COM 037833100 26,972 21,628 404.72 4,543 500.93 1.0827
2021-11-16 2021-09-30 13F APPLE COM 037833100 5,344 100 1.91 756 5.29 1.4243
2021-08-12 2021-06-30 13F APPLE COM 037833100 5,244 -472 -8.26 718 2.87 1.3082
2021-05-14 2021-03-31 13F APPLE COM 037833100 5,716 0 0.00 698 -7.92 1.3416
2021-02-16 2020-12-31 13F APPLE COM 037833100 5,716 -2,456 -30.05 758 -19.87 1.5236
2020-10-09 2020-09-30 13F APPLE INC COM Stock 037833100 8,172 5,501 205.95 946 -2.87 0.9403
2020-08-13 2020-06-30 13F APPLE INC COM Stock 037833100 2,671 0 0.00 974 51.48 0.9508
2020-05-11 2020-03-31 13F APPLE INC COM Stock 037833100 2,671 -400 -13.03 643 -30.26 0.8191
2020-01-29 2019-12-31 13F APPLE INC COM Stock 037833100 3,071 -1,219 -28.41 922 -4.06 0.9077
2019-11-14 2019-09-30 13F APPLE INC COM Stock 037833100 4,290 -394 -8.41 961 3.67 1.1170
2019-08-14 2019-06-30 13F APPLE INC COM Stock 037833100 4,684 -811 -14.76 927 -11.21 0.9690
2019-05-09 2019-03-31 13F APPLE INC COM Stock 037833100 5,495 -2,247 -29.02 1,044 -14.50 1.0867
2019-02-08 2018-12-31 13F APPLE INC COM Stock 037833100 7,742 -1,051 -11.95 1,221 -38.49 1.2952
2018-11-14 2018-09-30 13F APPLE INC COM Stock 037833100 8,793 28 0.32 1,985 22.38 1.9135
2018-08-10 2018-06-30 13F APPLE INC COM Stock 037833100 8,765 -974 -10.00 1,622 -0.73 1.6222
2018-05-16 2018-03-31 13F APPLE INC COM Stock 037833100 9,739 383 4.09 1,634 3.22 1.4152
2018-05-21 2017-12-31 13F APPLE INC COM Stock 037833100 9,356 9,356 1,583 1.3407
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.