Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership203,283 shares
Latest Disclosed Value $ 51,591,000
Jackson Wealth Management, LLC reports 0.93% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 203,283 shares of Apple Inc. (CO:AAPL) valued at $51,591,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 205,198 shares of Apple Inc.. This represents a change in shares of -0.93% 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 INC COM AAPL 037833100 203,283 -1,915 -0.93 51,591 -7.52 5.2094
2026-01-20 2025-12-31 13F APPLE INC COM AAPL 037833100 205,198 3,341 1.66 55,785 8.53 5.4319
2025-10-03 2025-09-30 13F APPLE INC COM AAPL 037833100 201,857 2,120 1.06 51,399 25.42 5.1395
2025-07-21 2025-06-30 13F APPLE INC COM AAPL 037833100 199,737 -1,564 -0.78 40,980 -8.35 4.4595
2025-04-29 2025-03-31 13F APPLE INC COM AAPL 037833100 201,301 -1,000 -0.49 44,715 -11.74 5.4319
2025-01-27 2024-12-31 13F APPLE INC COM AAPL 037833100 202,301 4,660 2.36 50,660 10.01 5.7447
2024-10-22 2024-09-30 13F APPLE INC COM AAPL 037833100 197,641 87,887 80.08 46,050 99.21 5.4969
2024-07-01 2024-06-30 13F APPLE INC COM AAPL 037833100 109,754 -88,207 -44.56 23,116 -31.90 4.9560
2024-06-11 2024-03-31 13F APPLE INC COM AAPL 037833100 197,961 4,798 2.48 33,946 -8.72 4.2416
2024-02-14 2023-12-31 13F APPLE INC COM AAPL 037833100 193,163 748 0.39 37,190 12.89 4.8960
2023-11-14 2023-09-30 13F APPLE INC COM AAPL 037833100 192,415 -1,342 -0.69 32,943 -12.35 4.7108
2023-08-02 2023-06-30 13F APPLE INC COM AAPL 037833100 193,757 193,757 37,583 5.5178
2023-05-12 2023-03-31 13F APPLE COM 037833100 0 -210,678 -100.00 0 -100.00
2023-02-10 2022-12-31 13F APPLE COM 037833100 210,678 -36,349 -14.71 27,373 -19.82 10.0591
2022-11-14 2022-09-30 13F APPLE COM 037833100 247,027 155,676 170.42 34,139 173.35 6.7230
2022-08-01 2022-06-30 13F APPLE COM 037833100 91,351 -80,606 -46.88 12,489 -58.40 5.7862
2022-05-05 2022-03-31 13F APPLE COM 037833100 171,957 -4,230 -2.40 30,025 -4.03 4.1682
2022-02-09 2021-12-31 13F APPLE COM 037833100 176,187 725 0.41 31,286 35,452.27 3.9594
2021-12-10 2021-09-30 13F APPLE COM 037833100 175,462 -67,700 -27.84 88 -99.74 1.0663
2021-08-03 2021-06-30 13F APPLE COM 037833100 243,162 27,454 12.73 33,303 26.39 4.2134
2021-04-12 2021-03-31 13F APPLE COM 037833100 215,708 -23,302 -9.75 26,349 -16.92 3.9500
2021-02-02 2020-12-31 13F APPLE COM 037833100 239,010 -2,697 -1.12 31,714 13.30 4.3248
2020-10-13 2020-09-30 13F APPLE COM 037833100 241,707 184,188 320.22 27,992 33.40 4.1947
2020-07-27 2020-06-30 13F APPLE COM 037833100 57,519 2,451 4.45 20,983 20.94 3.7290
2020-05-13 2020-03-31 13F APPLE COM 037833100 55,068 -6,835 -11.04 17,350 -11.93 3.6270
2020-02-04 2019-12-31 13F APPLE COM 037833100 61,903 18,515 42.67 19,700 97.39 3.2693
2019-11-07 2019-09-30 13F APPLE COM 037833100 43,388 3,553 8.92 9,980 22.68 2.0901
2019-07-12 2019-06-30 13F APPLE COM 037833100 39,835 727 1.86 8,135 9.50 1.7694
2019-05-09 2019-03-31 13F APPLE COM 037833100 39,108 1,325 3.51 7,429 38.29 1.8161
2019-01-24 2018-12-31 13F APPLE COM 037833100 37,783 -47,014 -55.44 5,372 -71.94 1.6088
2018-11-14 2018-09-30 13F APPLE COM 037833100 84,797 -53,223 -38.56 19,142 -28.81 4.0269
2018-08-08 2018-06-30 13F APPLE COM 037833100 138,020 75,195 119.69 26,889 149.41 6.2615
2018-05-03 2018-03-31 13F APPLE COM 037833100 62,825 7,894 14.37 10,781 12.58 3.0113
2018-02-05 2017-12-31 13F APPLE COM 037833100 54,931 2,121 4.02 9,576 16.31 2.4293
2017-11-09 2017-09-30 13F APPLE COM 037833100 52,810 10,750 25.56 8,233 30.45 2.2288
2017-08-10 2017-06-30 13F APPLE COM 037833100 42,060 5,007 13.51 6,311 18.83 1.9986
2017-05-08 2017-03-31 13F APPLE COM 037833100 37,053 -1,734 -4.47 5,311 14.12 1.9182
2017-02-08 2016-12-31 13F APPLE COM 037833100 38,787 -202 -0.52 4,654 1.62 1.8168
2016-11-03 2016-09-30 13F APPLE COM 037833100 38,989 3,153 8.80 4,580 33.68 1.7343
2016-08-04 2016-06-30 13F APPLE COM 037833100 35,836 4,002 12.57 3,426 -2.00 1.2747
2016-05-02 2016-03-31 13F APPLE COM 037833100 31,834 -103 -0.32 3,496 9.52 1.3478
2016-02-04 2015-12-31 13F APPLE COM 037833100 31,937 332 1.05 3,192 -8.43 1.2620
2015-10-30 2015-09-30 13F APPLE COM 037833100 31,605 24,219 327.90 3,486 278.91 1.2493
2015-07-29 2015-06-30 13F APPLE COM 037833100 7,386 -1,284 -14.81 920 -14.74 0.3113
2015-05-04 2015-03-31 13F APPLE INC COM COM 037833100 8,670 8,670 1,079 0.3476
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.