Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership68,780 shares
Latest Disclosed Value $ 17,455,629
HHM Wealth Advisors, LLC reports 3.06% increase in ownership of AAPL / Apple Inc.

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 68,780 shares of Apple Inc. (CO:AAPL) valued at $17,455,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 66,741 shares of Apple Inc.. This represents a change in shares of 3.06% 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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 68,780 2,039 3.06 17,456 -3.80 1.2023
2026-01-22 2025-12-31 13F APPLE COM 037833100 66,741 -2,327 -3.37 18,144 3.17 2.1357
2025-10-29 2025-09-30 13F APPLE COM 037833100 69,068 -417 -0.60 17,587 23.36 2.0345
2025-08-11 2025-06-30 13F APPLE COM 037833100 69,485 391 0.57 14,256 -7.11 1.6946
2025-05-08 2025-03-31 13F APPLE COM 037833100 69,094 -195 -0.28 15,348 -11.55 2.0662
2025-01-24 2024-12-31 13F APPLE COM 037833100 69,289 14,199 25.77 17,351 35.19 2.3595
2024-11-12 2024-09-30 13F APPLE COM 037833100 55,090 1,863 3.50 12,836 14.50 1.8207
2024-08-07 2024-06-30 13F APPLE COM 037833100 53,227 6,776 14.59 11,211 40.74 1.6870
2024-05-14 2024-03-31 13F APPLE COM 037833100 46,451 41 0.09 7,965 -10.86 1.3111
2024-02-05 2023-12-31 13F APPLE COM 037833100 46,410 -1,475 -3.08 8,935 8.99 1.5548
2023-11-03 2023-09-30 13F APPLE COM 037833100 47,885 -41 -0.09 8,198 -11.81 1.6015
2023-08-14 2023-06-30 13F APPLE COM 037833100 47,926 4,794 11.11 9,296 30.71 1.7431
2023-05-02 2023-03-31 13F APPLE COM 037833100 43,132 311 0.73 7,112 27.84 1.4523
2023-01-19 2022-12-31 13F APPLE COM 037833100 42,821 -1,036 -2.36 5,564 -8.22 1.2719
2022-11-04 2022-09-30 13F APPLE COM 037833100 43,857 -2,586 -5.57 6,061 -4.55 1.5936
2022-08-08 2022-06-30 13F APPLE COM 037833100 46,443 670 1.46 6,350 -20.55 1.6269
2022-04-27 2022-03-31 13F APPLE COM 037833100 45,773 675 1.50 7,992 -0.20 1.8681
2022-02-03 2021-12-31 13F APPLE COM 037833100 45,098 237 0.53 8,008 26.15 1.9322
2021-11-02 2021-09-30 13F APPLE COM 037833100 44,861 260 0.58 6,348 3.91 1.7258
2021-07-27 2021-06-30 13F APPLE COM 037833100 44,601 -1,237 -2.70 6,109 9.11 1.6612
2021-04-23 2021-03-31 13F APPLE COM 037833100 45,838 -963 -2.06 5,599 -9.84 1.7321
2021-01-28 2020-12-31 13F APPLE COM 037833100 46,801 3,143 7.20 6,210 22.82 2.1333
2020-11-12 2020-09-30 13F APPLE COM 037833100 43,658 32,062 276.49 5,056 19.53 2.0214
2020-08-13 2020-06-30 13F APPLE COM 037833100 11,596 -51 -0.44 4,230 42.81 1.7671
2020-05-12 2020-03-31 13F APPLE COM 037833100 11,647 -2,032 -14.85 2,962 -26.26 1.4459
2020-02-12 2019-12-31 13F APPLE COM 037833100 13,679 3,196 30.49 4,017 71.08 1.9309
2019-11-13 2019-09-30 13F APPLE COM 037833100 10,483 35 0.33 2,348 13.54 1.3360
2019-08-13 2019-06-30 13F APPLE COM 037833100 10,448 0 0.00 2,068 4.18 1.2189
2019-05-14 2019-03-31 13F APPLE COM 037833100 10,448 1,805 20.88 1,985 45.63 1.2699
2019-02-13 2018-12-31 13F APPLE COM 037833100 8,643 8,643 1,363 0.9989
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.