Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionTruWealth Advisors, LLC
Latest Disclosed Ownership205,870 shares
Latest Disclosed Value $ 52,247,015
TruWealth Advisors, LLC reports 2.28% increase in ownership of AAPL / Apple Inc.

On April 9, 2026 - TruWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 205,870 shares of Apple Inc. (CO:AAPL) valued at $52,247,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 201,280 shares of Apple Inc.. This represents a change in shares of 2.28% 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)
2026-04-09 2026-03-31 13F APPLE COM 037833100 205,870 4,590 2.28 52,247 -4.52 2.5103
2026-01-07 2025-12-31 13F APPLE COM 037833100 201,280 826 0.41 54,720 7.21 2.6761
2025-10-06 2025-09-30 13F APPLE COM 037833100 200,454 3,028 1.53 51,042 26.01 2.5796
2025-07-07 2025-06-30 13F APPLE COM 037833100 197,426 8,144 4.30 40,505 -3.66 2.2307
2025-04-10 2025-03-31 13F APPLE COM 037833100 189,282 5,120 2.78 42,045 -8.83 2.5379
2025-01-15 2024-12-31 13F APPLE COM 037833100 184,162 2,610 1.44 46,118 9.02 2.7808
2024-10-16 2024-09-30 13F APPLE COM 037833100 181,552 1,441 0.80 42,301 11.51 2.5915
2024-07-16 2024-06-30 13F APPLE COM 037833100 180,111 2,697 1.52 37,935 24.69 2.5221
2024-04-15 2024-03-31 13F APPLE COM 037833100 177,414 4,676 2.71 30,423 -8.52 2.1220
2024-01-10 2023-12-31 13F APPLE COM 037833100 172,738 1,789 1.05 33,257 13.63 2.5390
2023-10-10 2023-09-30 13F APPLE COM 037833100 170,949 4,278 2.57 29,268 -9.47 2.5160
2023-08-04 2023-06-30 13F APPLE COM 037833100 166,671 -18,134 -9.81 32,329 6.09 2.7753
2023-04-25 2023-03-31 13F APPLE COM 037833100 184,805 1,423 0.78 30,474 27.90 2.7929
2023-01-27 2022-12-31 13F APPLE COM 037833100 183,382 2,947 1.63 23,827 -4.45 2.3257
2022-10-24 2022-09-30 13F APPLE COM 037833100 180,435 4,500 2.56 24,936 3.67 2.6390
2022-07-22 2022-06-30 13F APPLE COM 037833100 175,935 13,356 8.22 24,054 -15.27 2.5778
2022-04-27 2022-03-31 13F APPLE COM 037833100 162,579 7,061 4.54 28,388 2.80 2.9516
2022-01-19 2021-12-31 13F APPLE COM 037833100 155,518 3,696 2.43 27,615 28.54 2.7961
2021-10-29 2021-09-30 13F APPLE COM 037833100 151,822 2,572 1.72 21,483 5.10 2.3963
2021-07-29 2021-06-30 13F APPLE COM 037833100 149,250 5,243 3.64 20,441 16.20 2.3977
2021-05-10 2021-03-31 13F APPLE COM 037833100 144,007 4,928 3.54 17,591 -4.68 2.3885
2021-01-26 2020-12-31 13F APPLE COM 037833100 139,079 139,079 18,454 2.7534
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.