Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership54,901 shares
Latest Disclosed Value $ 13,933,398
Parisi Gray Wealth Management reports 0.15% increase in ownership of AAPL / Apple Inc.

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 54,901 shares of Apple Inc. (CO:AAPL) valued at $13,933,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 54,817 shares of Apple Inc.. This represents a change in shares of 0.15% 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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 54,901 84 0.15 13,933 -6.50 3.3194
2026-01-07 2025-12-31 13F APPLE COM 037833100 54,817 16 0.03 14,903 6.79 3.3832
2025-10-17 2025-09-30 13F APPLE COM 037833100 54,801 -522 -0.94 13,954 22.94 3.6314
2025-07-08 2025-06-30 13F APPLE COM 037833100 55,323 -29 -0.05 11,351 -7.69 3.2529
2025-04-14 2025-03-31 13F APPLE COM 037833100 55,352 1,816 3.39 12,295 -8.29 4.0148
2025-01-13 2024-12-31 13F APPLE COM 037833100 53,536 78 0.15 13,407 7.64 4.2614
2024-10-07 2024-09-30 13F APPLE COM 037833100 53,458 -47 -0.09 12,456 10.52 4.1125
2024-07-15 2024-06-30 13F APPLE COM 037833100 53,505 -841 -1.55 11,269 20.92 4.0402
2024-04-15 2024-03-31 13F APPLE COM 037833100 54,346 -162 -0.30 9,319 -11.20 3.4955
2024-01-18 2023-12-31 13F APPLE COM 037833100 54,508 27 0.05 10,494 12.51 4.2521
2023-10-10 2023-09-30 13F APPLE COM 037833100 54,481 731 1.36 9,328 5.24 4.2362
2023-07-14 2023-06-30 13F APPLE COM 037833100 53,750 17,461 48.12 8,863 48.11 4.0502
2023-04-11 2023-03-31 13F APPLE COM 037833100 36,289 -17,345 -32.34 5,984 -14.12 3.7213
2023-01-23 2022-12-31 13F APPLE INC COM EQUITY 037833100 53,634 17,245 47.39 6,969 38.56 3.4312
2022-10-19 2022-09-30 13F APPLE INC COM EQUITY 037833100 36,389 -17,458 -32.42 5,029 -31.69 3.8281
2022-07-25 2022-06-30 13F APPLE INC COM EQUITY 037833100 53,847 -1,743 -3.14 7,362 -24.15 3.8455
2022-05-13 2022-03-31 13F APPLE INC COM EQUITY 037833100 55,590 -1,540 -2.70 9,706 -4.33 3.9313
2022-02-08 2021-12-31 13F APPLE INC COM Equity 037833100 57,130 34 0.06 10,145 24.55 3.7925
2021-11-16 2021-09-30 13F APPLE INC COM Equity 037833100 57,096 -351 -0.61 8,145 3.52 3.3694
2021-08-13 2021-06-30 13F APPLE INC COM Equity 037833100 57,447 -2,552 -4.25 7,868 7.35 2.8815
2021-05-17 2021-03-31 13F APPLE INC COM Equity 037833100 59,999 100 0.17 7,329 -7.79 3.0588
2021-02-09 2020-12-31 13F APPLE INC COM Equity 037833100 59,899 -19 -0.03 7,948 14.54 3.5238
2020-11-10 2020-09-30 13F APPLE INC COM Equity 037833100 59,918 45,487 315.20 6,939 31.82 3.6066
2020-07-27 2020-06-30 13F APPLE INC COM Equity 037833100 14,431 -213 -1.45 5,264 41.35 3.0182
2020-05-13 2020-03-31 13F APPLE INC COM Equity 037833100 14,644 243 1.69 3,724 -11.96 2.6369
2020-01-24 2019-12-31 13F APPLE INC COM Equity 037833100 14,401 73 0.51 4,230 31.82 2.3930
2019-10-09 2019-09-30 13F APPLE INC COM EQUITY 037833100 14,328 288 2.05 3,209 15.47 2.1274
2019-07-19 2019-06-30 13F APPLE INC COM EQUITY 037833100 14,040 -554 -3.80 2,779 0.11 1.8912
2019-05-14 2019-03-31 13F APPLE INC COM Equity 037833100 14,594 -47 -0.32 2,776 21.38 1.7735
2019-02-12 2018-12-31 13F APPLE INC COM Equity 037833100 14,641 225 1.56 2,287 -29.48 1.5500
2018-11-13 2018-09-30 13F APPLE INC COM Equity 037833100 14,416 437 3.13 3,243 23.40 1.9974
2018-08-13 2018-06-30 13F APPLE INC COM Equity 037833100 13,979 418 3.08 2,628 15.06 1.7513
2018-05-11 2018-03-31 13F APPLE INC COM Equity 037833100 13,561 -190 -1.38 2,284 -3.59 1.7500
2018-02-13 2017-12-31 13F APPLE INC COM Equity 037833100 13,751 13,751 2,369 1.7682
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.