Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionVawter Financial, Ltd.
Latest Disclosed Ownership10,349 shares
Latest Disclosed Value $ 2,626,510
Vawter Financial, Ltd. reports 0.01% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Vawter Financial, Ltd. filed a 13F-HR form disclosing ownership of 10,349 shares of Apple Inc. (CO:AAPL) valued at $2,626,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,348 shares of Apple Inc.. This represents a change in shares of 0.01% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 10,349 1 0.01 2,627 -6.65 1.1053
2026-02-02 2025-12-31 13F APPLE COM 037833100 10,348 -453 -4.19 2,813 2.29 1.1878
2025-11-10 2025-09-30 13F APPLE COM 037833100 10,801 10,801 2,750 1.2482
2025-08-12 2025-06-30 13F APPLE COM 037833100 0 -9,504 -100.00 0 -100.00
2025-05-07 2025-03-31 13F APPLE COM 037833100 9,504 60 0.64 2,111 -10.74 1.1831
2025-01-31 2024-12-31 13F APPLE COM 037833100 9,444 -414 -4.20 2,365 3.01 1.4210
2024-11-06 2024-09-30 13F APPLE COM 037833100 9,858 -522 -5.03 2,297 5.03 1.4034
2024-08-02 2024-06-30 13F APPLE COM 037833100 10,380 381 3.81 2,186 27.54 1.5004
2024-05-16 2024-03-31 13F APPLE COM 037833100 9,999 416 4.34 1,715 -7.10 1.2444
2024-02-13 2023-12-31 13F APPLE COM 037833100 9,583 4,788 99.85 1,845 125.00 1.4434
2023-12-20 2023-09-30 13F/A-1 APPLE COM 037833100 4,795 -992 -17.14 821 -26.92 0.9306
2023-11-15 2023-09-30 13F APPLE COM 037833100 5,375 -412 920 3.9859
2023-08-14 2023-06-30 13F APPLE COM 037833100 5,787 123 2.17 1,123 20.26 0.9707
2023-05-19 2023-03-31 13F APPLE COM 037833100 5,664 649 12.94 934 43.32 0.9469
2023-05-17 2022-12-31 13F APPLE COM 037833100 5,015 5,015 652 0.7591
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.