Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionManchester Financial Inc
Latest Disclosed Ownership55,055 shares
Latest Disclosed Value $ 13,972,287
Manchester Financial Inc reports 0.20% increase in ownership of AAPL / Apple Inc.

On April 23, 2026 - Manchester Financial Inc filed a 13F-HR form disclosing ownership of 55,055 shares of Apple Inc. (CO:AAPL) valued at $13,972,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,943 shares of Apple Inc.. This represents a change in shares of 0.20% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F APPLE COM 037833100 55,055 112 0.20 13,972 -6.45 2.6818
2026-02-12 2025-12-31 13F APPLE COM 037833100 54,943 -1,563 -2.77 14,937 3.81 2.7930
2025-10-15 2025-09-30 13F APPLE COM 037833100 56,506 -2,456 -4.17 14,388 18.94 2.8727
2025-07-29 2025-06-30 13F APPLE COM 037833100 58,962 -2,436 -3.97 12,097 -11.30 2.5317
2025-05-13 2025-03-31 13F APPLE COM 037833100 61,398 -1,426 -2.27 13,638 -13.31 3.0722
2025-01-30 2024-12-31 13F APPLE COM 037833100 62,824 -1,659 -2.57 15,732 4.71 3.4434
2024-10-24 2024-09-30 13F APPLE COM 037833100 64,483 -1,924 -2.90 15,025 7.42 3.2583
2024-07-17 2024-06-30 13F APPLE COM 037833100 66,407 -2,250 -3.28 13,987 18.80 3.4423
2024-04-18 2024-03-31 13F APPLE COM 037833100 68,657 -3,806 -5.25 11,773 -15.61 3.0704
2024-01-25 2023-12-31 13F APPLE COM 037833100 72,463 -1,503 -2.03 13,951 10.17 3.8981
2023-11-06 2023-09-30 13F APPLE COM 037833100 73,966 -2,782 -3.62 12,664 -14.93 3.7209
2023-07-28 2023-06-30 13F APPLE COM 037833100 76,748 -1,210 -1.55 14,887 15.80 4.2233
2023-04-19 2023-03-31 13F APPLE COM 037833100 77,958 -1,155 -1.46 12,855 25.06 3.7219
2023-02-08 2022-12-31 13F APPLE COM 037833100 79,113 -849 -1.06 10,279 -6.99 2.7813
2022-11-14 2022-09-30 13F APPLE COM 037833100 79,962 -23 -0.03 11,051 1.05 3.1801
2022-07-28 2022-06-30 13F APPLE COM 037833100 79,985 -84 -0.10 10,936 -21.78 4.2330
2022-05-04 2022-03-31 13F APPLE COM 037833100 80,069 853 1.08 13,981 -0.60 5.0223
2022-02-03 2021-12-31 13F APPLE COM 037833100 79,216 2,479 3.23 14,066 29.55 4.9347
2021-10-28 2021-09-30 13F APPLE COM 037833100 76,737 -3,878 -4.81 10,858 -1.66 4.1566
2021-07-21 2021-06-30 13F APPLE COM 037833100 80,615 -861 -1.06 11,041 10.94 4.3655
2021-05-03 2021-03-31 13F APPLE COM 037833100 81,476 -26 -0.03 9,952 -7.97 4.6112
2021-01-26 2020-12-31 13F APPLE COM 037833100 81,502 -476 -0.58 10,814 13.90 6.7165
2020-10-15 2020-09-30 13F APPLE COM 037833100 81,978 61,524 300.79 9,494 27.23 7.2130
2020-07-13 2020-06-30 13F APPLE COM 037833100 20,454 -554 -2.64 7,462 39.69 6.0584
2020-04-20 2020-03-31 13F APPLE COM 037833100 21,008 6,676 46.58 5,342 26.95 3.9434
2020-01-17 2019-12-31 13F APPLE COM 037833100 14,332 -73 -0.51 4,208 30.44 1.6482
2019-10-09 2019-09-30 13F APPLE COM 037833100 14,405 -170 -1.17 3,226 11.82 1.4150
2019-07-23 2019-06-30 13F APPLE COM 037833100 14,575 -621 -4.09 2,885 -0.03 1.2973
2019-04-30 2019-03-31 13F APPLE COM 037833100 15,196 59 0.39 2,886 20.85 1.3993
2019-02-14 2018-12-31 13F APPLE COM 037833100 15,137 15,137 2,388 1.2908
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.