Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionNadler Financial Group, Inc.
Latest Disclosed Ownership101,258 shares
Latest Disclosed Value $ 25,698,316
Nadler Financial Group, Inc. reports 3.55% decrease in ownership of AAPL / Apple Inc.

On May 4, 2026 - Nadler Financial Group, Inc. filed a 13F-HR form disclosing ownership of 101,258 shares of Apple Inc. (CO:AAPL) valued at $25,698,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 104,989 shares of Apple Inc.. This represents a change in shares of -3.55% 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)
2026-05-04 2026-03-31 13F Apple Stock 037833100 101,258 -3,731 -3.55 25,698 -9.96 2.4770
2026-01-28 2025-12-31 13F Apple Stock 037833100 104,989 -977 -0.92 28,542 5.78 2.6544
2025-10-30 2025-09-30 13F Apple Stock 037833100 105,966 -3,574 -3.26 26,982 20.06 2.5721
2025-07-28 2025-06-30 13F Apple Stock 037833100 109,540 -53,085 -32.64 22,474 -37.78 2.3011
2025-04-24 2025-03-31 13F APPLE COM 037833100 162,625 -1,526 -0.93 36,124 -12.12 4.0013
2025-01-24 2024-12-31 13F APPLE COM 037833100 164,151 639 0.39 41,107 7.90 4.3300
2024-10-28 2024-09-30 13F APPLE COM 037833100 163,512 -661 -0.40 38,098 10.18 4.1998
2024-07-22 2024-06-30 13F APPLE COM 037833100 164,173 -307 -0.19 34,578 22.60 4.0639
2024-04-26 2024-03-31 13F APPLE COM 037833100 164,480 -1,884 -1.13 28,205 -11.95 3.4772
2024-02-02 2023-12-31 13F APPLE COM 037833100 166,364 -2,583 -1.53 32,030 10.73 4.3143
2023-10-24 2023-09-30 13F APPLE COM 037833100 168,947 8 0.00 28,925 -11.73 4.3815
2023-07-31 2023-06-30 13F APPLE COM 037833100 168,939 -422 -0.25 32,769 17.34 4.7905
2023-04-19 2023-03-31 13F APPLE COM 037833100 169,361 410 0.24 27,928 27.22 4.4446
2023-01-30 2022-12-31 13F APPLE COM 037833100 168,951 941 0.56 21,952 -5.46 3.8323
2022-10-31 2022-09-30 13F APPLE COM 037833100 168,010 200 0.12 23,219 1.20 4.4180
2022-07-20 2022-06-30 13F APPLE COM 037833100 167,810 2,555 1.55 22,943 -20.49 4.2232
2022-05-05 2022-03-31 13F APPLE COM 037833100 165,255 -23,292 -12.35 28,855 -13.81 4.5207
2022-01-18 2021-12-31 13F APPLE COM 037833100 188,547 -451 -0.24 33,480 25.19 4.9467
2021-10-13 2021-09-30 13F APPLE COM 037833100 188,998 -360 -0.19 26,743 3.12 4.3635
2021-07-16 2021-06-30 13F APPLE COM 037833100 189,358 -1,982 -1.04 25,934 10.96 4.2459
2021-04-14 2021-03-31 13F APPLE COM 037833100 191,340 -1,664 -0.86 23,372 -8.74 4.1774
2021-01-26 2020-12-31 13F APPLE COM 037833100 193,004 1,548 0.81 25,610 15.51 4.8937
2020-10-07 2020-09-30 13F APPLE COM 037833100 191,456 142,943 294.65 22,172 25.28 4.9134
2020-07-09 2020-06-30 13F APPLE COM 037833100 48,513 607 1.27 17,698 45.28 4.4232
2020-04-09 2020-03-31 13F APPLE COM 037833100 47,906 459 0.97 12,182 -12.57 3.7448
2020-01-08 2019-12-31 13F APPLE COM 037833100 47,447 740 1.58 13,933 33.19 3.4422
2019-10-02 2019-09-30 13F APPLE COM 037833100 46,707 -722 -1.52 10,461 11.44 2.9132
2019-07-16 2019-06-30 13F APPLE COM 037833100 47,429 684 1.46 9,387 5.72 2.7154
2019-04-04 2019-03-31 13F APPLE COM 037833100 46,745 -2,241 -4.57 8,879 14.91 2.8289
2019-01-17 2018-12-31 13F APPLE COM 037833100 48,986 -420 -0.85 7,727 -30.72 2.5350
2018-10-09 2018-09-30 13F APPLE COM 037833100 49,406 -4,583 -8.49 11,153 11.60 3.0168
2018-07-09 2018-06-30 13F APPLE COM 037833100 53,989 1,398 2.66 9,994 13.26 2.8292
2018-04-05 2018-03-31 13F APPLE COM 037833100 52,591 -5,303 -9.16 8,824 -9.93 2.7176
2018-01-12 2017-12-31 13F APPLE COM 037833100 57,894 305 0.53 9,797 10.38 2.9898
2017-10-11 2017-09-30 13F APPLE COM 037833100 57,589 555 0.97 8,876 8.06 2.9244
2017-07-13 2017-06-30 13F APPLE COM 037833100 57,034 317 0.56 8,214 0.81 2.7961
2017-04-07 2017-03-31 13F APPLE COM 037833100 56,717 2,328 4.28 8,148 29.35 2.8425
2017-01-18 2016-12-31 13F APPLE COM 037833100 54,389 1,438 2.72 6,299 5.23 2.3355
2016-10-07 2016-09-30 13F APPLE COM 037833100 52,951 -1,364 -2.51 5,986 15.29 2.3579
2016-07-07 2016-06-30 13F APPLE COM 037833100 54,315 -1,494 -2.68 5,192 -14.65 2.1908
2016-04-05 2016-03-31 13F APPLE COM 037833100 55,809 2,151 4.01 6,083 7.70 2.6607
2016-01-20 2015-12-31 13F APPLE COM 037833100 53,658 -1,465 -2.66 5,648 -7.11 2.5486
2015-10-08 2015-09-30 13F APPLE COM 037833100 55,123 -1,380 -2.44 6,080 -14.21 3.0400
2015-07-08 2015-06-30 13F APPLE COM 037833100 56,503 959 1.73 7,087 2.55 3.3477
2015-04-13 2015-03-31 13F APPLE COM 037833100 55,544 55,544 0.00 6,911 3.3227
2015-02-03 2014-12-31 13F APPLE COM 037833100 0 -55,487 -100.00 0 -100.00
2014-10-31 2014-09-30 13F APPLE COM 037833100 55,487 366 0.66 5,590 9.14 3.3482
2014-07-31 2014-06-30 13F APPLE COM 037833100 55,121 47,588 631.73 5,122 26.69 3.2206
2014-04-03 2014-03-31 13F APPLE COM 037833100 7,533 -481 -6.00 4,043 -10.08 2.6935
2014-02-06 2013-12-31 13F APPLE COM 037833100 8,014 950 13.45 4,496 33.49 2.9099
2013-10-31 2013-09-30 13F APPLE COM 037833100 7,064 -632 -8.21 3,368 10.35 2.4474
2013-08-15 2013-06-30 13F APPLE COM 037833100 7,696 7,696 3,052 2.1512
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.