Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,241,972 shares
Latest Disclosed Value $ 315,200,229
Crossmark Global Holdings, Inc. reports 12.38% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,241,972 shares of Apple Inc. (CO:AAPL) valued at $315,200,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,105,150 shares of Apple Inc.. This represents a change in shares of 12.38% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 1,241,972 136,822 12.38 315,200 4.91 4.6560
2026-02-03 2025-12-31 13F APPLE COM 037833100 1,105,150 151,085 15.84 300,446 23.67 4.2857
2025-11-12 2025-09-30 13F APPLE COM 037833100 954,065 7,973 0.84 242,934 25.15 3.6386
2025-08-08 2025-06-30 13F APPLE COM 037833100 946,092 -12,555 -1.31 194,110 -8.85 3.1343
2025-04-30 2025-03-31 13F APPLE COM 037833100 958,647 84,082 9.61 212,944 97,134.70 3.7559
2025-01-16 2024-12-31 13F APPLE COMPUTER COM 037833100 874,565 -19,428 -2.17 219 5.29 3.9928
2024-11-04 2024-09-30 13F APPLE COMPUTER COM 037833100 893,993 48,053 5.68 208 16.85 3.7150
2024-07-29 2024-06-30 13F APPLE COMPUTER COM 037833100 845,940 -64,287 -7.06 178 14.10 3.4055
2024-05-13 2024-03-31 13F APPLE COMPUTER COM 037833100 910,227 16,157 1.81 156 -9.30 2.9924
2024-02-13 2023-12-31 13F APPLE COMPUTER COM 037833100 894,070 -36,245 -3.90 172 4.24 3.5716
2023-11-08 2023-09-30 13F APPLE COMPUTER COM 037833100 930,315 -3,640 -0.39 166 -9.34 3.7622
2023-07-31 2023-06-30 13F APPLE COMPUTER COM 037833100 933,955 -3,539 -0.38 183 18.18 3.9353
2023-05-12 2023-03-31 13F APPLE COMPUTER COM 037833100 937,494 -50,223 -5.08 155 20.31 3.6379
2023-01-19 2022-12-31 13F APPLE COMPUTER COM 037833100 987,717 -22,140 -2.19 128 -99.91 3.1985
2022-11-01 2022-09-30 13F APPLE COMPUTER COM 037833100 1,009,857 -30,157 -2.90 139,563 -1.85 3.8724
2022-07-29 2022-06-30 13F APPLE COMPUTER COM 037833100 1,040,014 36,102 3.60 142,190 -18.88 3.6846
2022-05-11 2022-03-31 13F APPLE COMPUTER COM 037833100 1,003,912 30,471 3.13 175,293 1.41 3.9088
2022-01-10 2021-12-31 13F APPLE COMPUTER COM 037833100 973,441 -39,311 -3.88 172,854 20.62 3.7540
2021-10-21 2021-09-30 13F/A-1 APPLE COMPUTER COM 037833100 1,012,752 -19,245 -1.86 143,304 1.39 3.3574
2021-10-13 2021-09-30 13F APPLE COMPUTER COM 037833100 538,916 -493,081 12,840 1.4694
2021-07-21 2021-06-30 13F APPLE COMPUTER COM 037833100 1,031,997 -54,340 -5.00 141,343 6.52 3.3237
2021-04-15 2021-03-31 13F APPLE COMPUTER COM 037833100 1,086,337 -27,846 -2.50 132,696 -10.24 3.2864
2021-01-14 2020-12-31 13F APPLE COMPUTER COM 037833100 1,114,183 -20,625 -1.82 147,841 12.49 3.7381
2020-10-08 2020-09-30 13F APPLE COMPUTER COM 037833100 1,134,808 852,288 301.67 131,422 27.52 3.6854
2020-08-14 2020-06-30 13F APPLE COMPUTER COM 037833100 282,520 5,948 2.15 103,063 46.54 3.0056
2020-04-28 2020-03-31 13F APPLE COMPUTER COM 037833100 276,572 5,487 2.02 70,330 -11.65 2.5167
2020-02-06 2019-12-31 13F APPLE COMPUTER COM 037833100 271,085 -7,191 -2.58 79,604 27.72 2.1862
2019-10-09 2019-09-30 13F APPLE COMPUTER COM 037833100 278,276 -22,500 -7.48 62,325 4.70 1.8193
2019-07-09 2019-06-30 13F APPLE COMPUTER COM 037833100 300,776 -8,357 -2.70 59,530 1.38 1.6692
2019-05-02 2019-03-31 13F APPLE COMPUTER COM 037833100 309,133 -5,173 -1.65 58,720 18.44 1.6670
2019-01-31 2018-12-31 13F APPLE COMPUTER COM 037833100 314,306 -41,896 -11.76 49,579 -38.34 1.5368
2018-11-08 2018-09-30 13F/A-1 APPLE COMPUTER COM 037833100 356,202 -32,753 -8.42 80,409 11.68 2.0408
2018-11-06 2018-09-30 13F APPLE COMPUTER COM 037833100 388,955 0 71,999
2018-07-31 2018-06-30 13F APPLE COMPUTER COM 037833100 388,955 -27,449 -6.59 71,999 3.06 1.9313
2018-04-16 2018-03-31 13F APPLE COMPUTER COM 037833100 416,404 -36,058 -7.97 69,864 -8.76 1.8059
2018-02-05 2017-12-31 13F APPLE COMPUTER COM 037833100 452,462 -67,865 -13.04 76,570 -4.52 1.8399
2017-10-27 2017-09-30 13F APPLE COMPUTER COM 037833100 520,327 0 0.00 80,193 0.00 2.0670
2017-10-25 2016-09-30 13F APPLE COMPUTER COM 037833100 520,327 520,327 80,193 2.0670
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.