Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSearcy Financial Services Inc /adv
Latest Disclosed Ownership47,839 shares
Latest Disclosed Value $ 12,141,182
Searcy Financial Services Inc /adv reports 0.61% decrease in ownership of AAPL / Apple Inc.

On April 14, 2026 - Searcy Financial Services Inc /adv filed a 13F-HR form disclosing ownership of 47,839 shares of Apple Inc. (CO:AAPL) valued at $12,141,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 48,132 shares of Apple Inc.. This represents a change in shares of -0.61% 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)
2026-04-14 2026-03-31 13F APPLE COM 037833100 47,839 -293 -0.61 12,141 -7.21 4.5027
2026-01-22 2025-12-31 13F APPLE COM 037833100 48,132 -1,868 -3.74 13,085 2.78 4.8497
2025-10-06 2025-09-30 13F APPLE COM 037833100 50,000 -164 -0.33 12,732 23.70 4.8393
2025-07-09 2025-06-30 13F APPLE COM 037833100 50,164 1,168 2.38 10,292 -5.43 4.1840
2025-04-17 2025-03-31 13F APPLE COM 037833100 48,996 978 2.04 10,883 -9.49 4.7086
2025-01-13 2024-12-31 13F APPLE COM 037833100 48,018 -816 -1.67 12,025 5.68 5.5526
2024-10-15 2024-09-30 13F APPLE COM 037833100 48,834 -602 -1.22 11,378 9.28 5.3383
2024-07-15 2024-06-30 13F APPLE COM 037833100 49,436 -54 -0.11 10,412 22.70 5.1952
2024-04-16 2024-03-31 13F APPLE COM 037833100 49,490 1,241 2.57 8,487 -8.64 4.3199
2024-01-16 2023-12-31 13F APPLE COM 037833100 48,249 -236 -0.49 9,289 11.90 5.1533
2023-10-16 2023-09-30 13F APPLE COM 037833100 48,485 -3,770 -7.21 8,301 -18.10 5.0146
2023-07-19 2023-06-30 13F APPLE COM 037833100 52,255 -1,048 -1.97 10,136 15.31 5.8854
2023-04-14 2023-03-31 13F APPLE COM 037833100 53,303 1,665 3.22 8,790 31.00 5.4176
2023-01-13 2022-12-31 13F APPLE COM 037833100 51,638 5,748 12.53 6,709 5.79 3.8992
2022-10-21 2022-09-30 13F APPLE COM 037833100 45,890 -362 -0.78 6,342 0.28 4.0182
2022-07-28 2022-06-30 13F APPLE COM 037833100 46,252 -9,126 -16.48 6,324 -34.60 3.9250
2022-04-29 2022-03-31 13F APPLE COM 037833100 55,378 -56,920 -50.69 9,670 -51.51 5.6742
2022-01-18 2021-12-31 13F APPLE COM 037833100 112,298 54,179 93.22 19,941 142.47 8.9248
2021-11-01 2021-09-30 13F APPLE COM 037833100 58,119 -90 -0.15 8,224 3.16 5.0244
2021-07-20 2021-06-30 13F APPLE COM 037833100 58,209 579 1.00 7,972 13.25 4.8300
2021-04-14 2021-03-31 13F APPLE COM 037833100 57,630 486 0.85 7,039 -7.16 4.4601
2021-02-04 2020-12-31 13F APPLE COM 037833100 57,144 967 1.72 7,582 16.54 4.5313
2020-10-16 2020-09-30 13F APPLE COM 037833100 56,177 34,719 161.80 6,506 -16.89 4.8658
2020-08-04 2020-06-30 13F APPLE COM 037833100 21,458 -643 -2.91 7,828 39.29 6.5241
2020-04-15 2020-03-31 13F APPLE COM 037833100 22,101 20,899 1,738.69 5,620 1,492.07 7.9764
2020-01-27 2019-12-31 13F APPLE COM 037833100 1,202 38 3.26 353 35.25 0.2534
2019-10-15 2019-09-30 13F APPLE COM 037833100 1,164 4 0.34 261 13.48 0.1934
2019-07-11 2019-06-30 13F APPLE COM 037833100 1,160 -176 -13.17 230 -9.45 0.1806
2019-05-09 2019-03-31 13F APPLE COM 037833100 1,336 20 1.52 254 22.12 0.2082
2019-02-05 2018-12-31 13F APPLE COM 037833100 1,316 1,316 208 0.2638
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.