Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership115,990 shares
Latest Disclosed Value $ 29,437,151
Connecticut Wealth Management, LLC reports 0.33% increase in ownership of AAPL / Apple Inc.

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 115,990 shares of Apple Inc. (CO:AAPL) valued at $29,437,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 115,607 shares of Apple Inc.. This represents a change in shares of 0.33% 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 115,990 383 0.33 29,437 -6.34 1.2336
2026-02-12 2025-12-31 13F APPLE COM 037833100 115,607 -3,580 -3.00 31,429 3.56 1.3665
2025-11-13 2025-09-30 13F APPLE COM 037833100 119,187 -1,259 -1.05 30,349 22.81 1.3466
2025-08-14 2025-06-30 13F APPLE COM 037833100 120,446 8,034 7.15 24,712 -1.04 1.1767
2025-05-15 2025-03-31 13F APPLE COM 037833100 112,412 -27 -0.02 24,970 -11.32 1.3074
2025-02-18 2024-12-31 13F APPLE COM 037833100 112,439 716 0.64 28,157 8.16 1.3836
2024-11-13 2024-09-30 13F APPLE COM 037833100 111,723 1,548 1.41 26,031 12.18 1.2602
2024-08-13 2024-06-30 13F APPLE COM 037833100 110,175 366 0.33 23,205 23.23 1.1976
2024-05-01 2024-03-31 13F APPLE COM 037833100 109,809 -364 -0.33 18,830 -11.23 1.0021
2024-02-06 2023-12-31 13F APPLE COM 037833100 110,173 10,333 10.35 21,212 24.09 1.2185
2023-10-19 2023-09-30 13F APPLE COM 037833100 99,840 23,635 31.02 17,094 15.64 1.1672
2023-07-25 2023-06-30 13F APPLE COM 037833100 76,205 16,018 26.61 14,781 48.94 1.0278
2023-04-18 2023-03-31 13F APPLE COM 037833100 60,187 9,009 17.60 9,925 49.26 0.7503
2023-01-17 2022-12-31 13F APPLE COM 037833100 51,178 3,887 8.22 6,650 1.73 0.5638
2022-11-02 2022-09-30 13F APPLE COM 037833100 47,291 5,958 14.41 6,536 15.66 0.6091
2022-07-12 2022-06-30 13F APPLE COM 037833100 41,333 2,127 5.43 5,651 -17.46 0.4942
2022-04-18 2022-03-31 13F APPLE COM 037833100 39,206 -208 -0.53 6,846 -2.19 0.5235
2022-01-24 2021-12-31 13F APPLE COM 037833100 39,414 426 1.09 6,999 26.86 0.5433
2021-11-02 2021-09-30 13F APPLE COM 037833100 38,988 1,878 5.06 5,517 8.54 0.4810
2021-07-29 2021-06-30 13F APPLE COM 037833100 37,110 -6,978 -15.83 5,083 -5.61 0.4474
2021-05-12 2021-03-31 13F/A-1 APPLE COM 037833100 44,088 830 1.92 5,385 -6.18 0.4911
2021-04-29 2021-03-31 13F APPLE COM 037833100 44,279 1,021 5,399 0.4868
2021-01-29 2020-12-31 13F APPLE COM 037833100 43,258 -1,441 -3.22 5,740 10.88 0.6093
2020-10-13 2020-09-30 13F APPLE COM 037833100 44,699 36,136 422.00 5,177 65.72 0.5714
2020-07-14 2020-06-30 13F APPLE COM 037833100 8,563 133 1.58 3,124 45.71 0.3878
2020-04-20 2020-03-31 13F APPLE COM 037833100 8,430 -609 -6.74 2,144 -19.22 0.3202
2020-01-29 2019-12-31 13F APPLE COM 037833100 9,039 259 2.95 2,654 34.99 0.2922
2019-10-24 2019-09-30 13F APPLE COM 037833100 8,780 -79 -0.89 1,966 12.15 0.2424
2019-07-29 2019-06-30 13F APPLE COM 037833100 8,859 1,136 14.71 1,753 19.50 0.2164
2019-04-23 2019-03-31 13F APPLE COM 037833100 7,723 514 7.13 1,467 29.02 0.5026
2019-01-25 2018-12-31 13F APPLE COM 037833100 7,209 70 0.98 1,137 -29.94 0.4940
2018-11-14 2018-09-30 13F APPLE COM 037833100 7,139 -34 -0.47 1,623 20.85 0.7177
2018-08-07 2018-06-30 13F/A-1 APPLE COM 037833100 7,173 -24 -0.33 1,343 11.92 0.6423
2018-08-07 2018-06-30 13F APPLE COM 037833100 7,173 -24 1,343
2018-05-08 2018-03-31 13F APPLE COM 037833100 7,197 474 7.05 1,200 2.39 0.6799
2018-02-14 2017-12-31 13F APPLE COM 037833100 6,723 103 1.56 1,172 13.57 0.6284
2017-11-08 2017-09-30 13F APPLE COM 037833100 6,620 203 3.16 1,032 10.85 0.6065
2017-08-01 2017-06-30 13F APPLE COM 037833100 6,417 75 1.18 931 1.97 0.5661
2017-05-04 2017-03-31 13F APPLEINC COM 037833100 6,342 31 0.49 913 20.77 0.5552
2017-02-07 2016-12-31 13F APPLE COM 037833100 6,311 247 4.07 756 10.36 0.4816
2016-11-14 2016-09-30 13F APPLE COM 037833100 6,064 6,064 685 0.4922
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.