Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionInstrumental Wealth, Llc
Latest Disclosed Ownership12,276 shares
Latest Disclosed Value $ 3,115,539
Instrumental Wealth, Llc reports 25.65% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - Instrumental Wealth, Llc filed a 13F-HR form disclosing ownership of 12,276 shares of Apple Inc. (CO:AAPL) valued at $3,115,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 27, 2026 disclosing 9,770 shares of Apple Inc.. This represents a change in shares of 25.65% 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 12,276 2,506 25.65 3,116 16.84 1.9153
2026-02-27 2025-12-31 13F APPLE COM 037833100 9,770 524 5.67 2,667 6.26 1.5992
2025-10-31 2025-09-30 13F APPLE COM 037833100 9,246 1,049 12.80 2,509 46.38 1.7602
2025-07-16 2025-06-30 13F APPLE COM 037833100 8,197 -214 -2.54 1,714 -2.61 1.3630
2025-04-28 2025-03-31 13F APPLE COM 037833100 8,411 886 11.77 1,760 -4.71 1.5947
2025-02-24 2024-12-31 13F APPLE COM 037833100 7,525 518 7.39 1,848 14.01 1.7482
2024-10-15 2024-09-30 13F APPLE COM 037833100 7,007 95 1.37 1,621 7.78 1.5799
2024-07-26 2024-06-30 13F APPLE COM 037833100 6,912 90 1.32 1,503 15.97 1.5531
2024-05-29 2024-03-31 13F APPLE COM 037833100 6,822 662 10.75 1,296 8.18 0.5644
2024-01-25 2023-12-31 13F APPLE COM 037833100 6,160 -173 -2.73 1,198 6.87 1.2942
2023-10-18 2023-09-30 13F APPLE COM 037833100 6,333 1,453 29.77 1,122 21.06 1.3101
2023-07-13 2023-06-30 13F APPLE COM 037833100 4,880 537 12.36 926 27.37 1.1133
2023-05-04 2023-03-31 13F APPLE COM 037833100 4,343 4,343 727 0.9599
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.