Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSecurity National Bank
Latest Disclosed Ownership111,575 shares
Latest Disclosed Value $ 28,316,620
Security National Bank reports 0.73% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 111,575 shares of Apple Inc. (CO:AAPL) valued at $28,316,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 112,396 shares of Apple Inc.. This represents a change in shares of -0.73% 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 111,575 -821 -0.73 28,317 -7.33 3.7284
2026-02-05 2025-12-31 13F APPLE COM 037833100 112,396 227 0.20 30,556 6.98 4.3808
2025-10-20 2025-09-30 13F APPLE COM 037833100 112,169 1,311 1.18 28,562 25.58 4.3748
2025-07-10 2025-06-30 13F APPLE COM 037833100 110,858 -5,780 -4.96 22,745 -12.21 3.9371
2025-04-23 2025-03-31 13F APPLE COM 037833100 116,638 -795 -0.68 25,909 -11.90 4.8938
2025-02-10 2024-12-31 13F Apple COM 037833100 117,433 -2,752 -2.29 29,408 5.01 4.1955
2024-10-07 2024-09-30 13F Apple COM 037833100 120,185 -705 -0.58 28,003 9.98 3.8048
2024-07-22 2024-06-30 13F Apple COM 037833100 120,890 -1,437 -1.17 25,462 21.38 3.6973
2024-04-15 2024-03-31 13F Apple COM 037833100 122,327 -1,921 -1.55 20,977 -12.31 3.1755
2024-02-13 2023-12-31 13F Apple COM 037833100 124,248 1,645 1.34 23,921 14.31 5.4026
2023-10-20 2023-09-30 13F APPLE Common Stock 037833100 122,603 -4,039 -3.19 20,927 -14.81 5.8724
2023-07-18 2023-06-30 13F APPLE Common Stock 037833100 126,642 -4,796 -3.65 24,565 13.33 6.2561
2023-04-17 2023-03-31 13F APPLE Common Stock 037833100 131,438 -7,037 -5.08 21,674 20.46 5.7823
2023-02-01 2022-12-31 13F APPLE Common Stock 037833100 138,475 25 0.02 17,992 -5.97 4.8507
2022-10-18 2022-09-30 13F APPLE Common Stock 037833100 138,450 -1,581 -1.13 19,134 -0.06 5.3357
2022-07-25 2022-06-30 13F APPLE Common Stock 037833100 140,031 -4,137 -2.87 19,145 -23.95 5.3219
2022-04-25 2022-03-31 13F APPLE Common Stock 037833100 144,168 -13,530 -8.58 25,173 -10.10 5.7567
2022-01-28 2021-12-31 13F APPLE Common Stock 037833100 157,698 -3,297 -2.05 28,002 22.92 6.3400
2021-10-14 2021-09-30 13F APPLE Common Stock 037833100 160,995 13,106 8.86 22,781 12.47 5.7142
2021-07-07 2021-06-30 13F APPLE Common Stock 037833100 147,889 -1,942 -1.30 20,255 10.67 5.3320
2021-04-05 2021-03-31 13F APPLE Common Stock 037833100 149,831 9,262 6.59 18,302 -1.88 5.3821
2021-02-01 2020-12-31 13F APPLE Common Stock 037833100 140,569 -7,110 -4.81 18,652 9.06 5.9255
2020-10-19 2020-09-30 13F APPLE Common Stock 037833100 147,679 110,051 292.47 17,103 24.59 5.9598
2020-08-11 2020-06-30 13F APPLE Common Stock 037833100 37,628 87 0.23 13,727 43.80 5.6692
2020-04-21 2020-03-31 13F APPLE Common Stock 037833100 37,541 270 0.72 9,546 -12.78 5.0117
2020-02-04 2019-12-31 13F APPLE Common Stock 037833100 37,271 -45,417 -54.93 10,945 -40.90 4.8780
2019-10-15 2019-09-30 13F APPLE Common Stock 037833100 82,688 358 0.43 18,520 13.65 8.7372
2019-07-22 2019-06-30 13F APPLE Common Stock 037833100 82,330 464 0.57 16,295 4.79 8.0535
2019-05-14 2019-03-31 13F APPLE Common Stock 037833100 81,866 2,417 3.04 15,550 24.08 8.0668
2019-02-14 2018-12-31 13F APPLE Common Stock 037833100 79,449 4,214 5.60 12,532 -26.21 7.8154
2018-10-12 2018-09-30 13F APPLE COMPUTER INC COM Common Stock 037833100 75,235 1,579 2.14 16,983 24.56 9.3916
2018-07-26 2018-06-30 13F APPLE COMPUTER INC COM Common Stock 037833100 73,656 -270 -0.37 13,634 9.93 8.6742
2018-05-09 2018-03-31 13F APPLE COMPUTER INC COM Common Stock 037833100 73,926 -2,350 -3.08 12,403 -3.91 8.3011
2018-02-13 2017-12-31 13F APPLE COMPUTER INC COM Common Stock 037833100 76,276 -382 -0.50 12,908 9.26 8.3858
2017-11-13 2017-09-30 13F APPLE COMPUTER INC COM Common Stock 037833100 76,658 -478 -0.62 11,814 6.34 8.0877
2018-01-03 2017-06-30 13F APPLE COMPUTER INC COM Common Stock 037833100 77,136 268 0.35 11,110 0.61 8.0917
2018-01-04 2017-03-31 13F APPLE COMPUTER INC COM Common Stock 037833100 76,868 76,868 11,043 8.2722
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.