Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionWbh Advisory Inc
Latest Disclosed Ownership71,197 shares
Latest Disclosed Value $ 18,200,021
Wbh Advisory Inc reports 0.91% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 71,197 shares of Apple Inc. (CO:AAPL) valued at $18,200,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 71,850 shares of Apple Inc.. This represents a change in shares of -0.91% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 71,197 -653 -0.91 18,200 -6.82 1.3630
2026-01-26 2025-12-31 13F APPLE COM 037833100 71,850 -8 -0.01 19,533 6.76 1.4464
2025-10-30 2025-09-30 13F APPLE COM 037833100 71,858 -244 -0.34 18,297 23.69 1.3970
2025-07-30 2025-06-30 13F APPLE COM 037833100 72,102 -3,344 -4.43 14,793 -11.73 1.2608
2025-05-12 2025-03-31 13F APPLE COM 037833100 75,446 -1,148 -1.50 16,759 -12.63 1.5636
2025-01-31 2024-12-31 13F APPLE COM 037833100 76,594 1,555 2.07 19,181 9.70 1.7800
2024-10-15 2024-09-30 13F APPLE COM 037833100 75,039 1,342 1.82 17,484 12.64 1.6557
2024-07-11 2024-06-30 13F APPLE COM 037833100 73,697 -1,241 -1.66 15,522 20.79 1.5711
2024-04-16 2024-03-31 13F APPLE COM 037833100 74,938 7,805 11.63 12,850 -0.58 1.3223
2024-01-09 2023-12-31 13F APPLE COM 037833100 67,133 -817 -1.20 12,925 11.11 1.4376
2023-10-10 2023-09-30 13F APPLE COM 037833100 67,950 -2,807 -3.97 11,634 -15.24 1.4277
2023-07-12 2023-06-30 13F APPLE COM 037833100 70,757 -1,547 -2.14 13,725 15.11 1.6262
2023-04-20 2023-03-31 13F APPLE COM 037833100 72,304 -3,984 -5.22 11,923 13.08 1.4888
2022-10-18 2022-09-30 13F APPLE COM 037833100 76,288 -1,933 -2.47 10,543 -6.96 1.5212
2022-07-12 2022-06-30 13F APPLE COM 037833100 78,221 -11 -0.01 11,332 -11.48 1.5121
2022-04-29 2022-03-31 13F APPLE COM 037833100 78,232 -1,606 -2.01 12,802 -9.70 1.5714
2022-01-28 2021-12-31 13F APPLE COM 037833100 79,838 -306 -0.38 14,177 25.02 1.6173
2021-10-25 2021-09-30 13F APPLE COM 037833100 80,144 -1,562 -1.91 11,340 -6.84 1.5257
2021-07-27 2021-06-30 13F APPLE COM 037833100 81,706 -8,056 -8.97 12,173 11.03 1.7839
2021-04-19 2021-03-31 13F APPLE COM 037833100 89,762 10,565 13.34 10,964 4.86 1.7744
2021-01-21 2020-12-31 13F APPLE COM 037833100 79,197 -885 -1.11 10,456 12.75 1.7990
2020-10-27 2020-09-30 13F APPLE COM 037833100 80,082 59,270 284.79 9,274 22.15 1.8719
2020-08-05 2020-06-30 13F Apple Computer COM 037833100 20,812 241 1.17 7,592 45.13 1.8374
2020-05-07 2020-03-31 13F Apple Computer COM 037833100 20,571 -437 -2.08 5,231 -15.21 1.2269
2020-01-27 2019-12-31 13F Apple Computer COM 037833100 21,008 -63 -0.30 6,169 30.73 1.2614
2019-10-25 2019-09-30 13F Apple Computer COM 037833100 21,071 -257 -1.20 4,719 11.80 1.0597
2019-08-02 2019-06-30 13F Apple Computer COM 037833100 21,328 -733 -3.32 4,221 0.74 0.9785
2019-04-22 2019-03-31 13F Apple Computer COM 037833100 22,061 460 2.13 4,190 22.98 0.9966
2019-01-29 2018-12-31 13F Apple Computer COM 037833100 21,601 -243 -1.11 3,407 -30.89 0.8271
2018-10-29 2018-09-30 13F Apple Computer COM 037833100 21,844 -607 -2.70 4,930 18.62 1.1951
2018-07-31 2018-06-30 13F Apple Computer COM 037833100 22,451 1,700 8.19 4,156 19.39 1.0774
2018-04-30 2018-03-31 13F Apple Computer COM 037833100 20,751 58 0.28 3,481 -0.57 0.9464
2018-01-31 2017-12-31 13F Apple Computer COM 037833100 20,693 4 0.02 3,501 9.82 0.9338
2017-11-29 2017-09-30 13F Apple Computer COM 037833100 20,689 -277 -1.32 3,188 5.60 0.8897
2017-07-21 2017-06-30 13F Apple Computer COM 037833100 20,966 -2,336 -10.02 3,019 -9.80 0.8469
2017-04-21 2017-03-31 13F Apple Computer COM 037833100 23,302 -35 -0.15 3,347 23.87 1.0026
2017-01-20 2016-12-31 13F Apple Computer COM 037833100 23,337 1,800 8.36 2,702 11.01 0.9006
2016-10-24 2016-09-30 13F Apple Computer COM 037833100 21,537 5,422 33.65 2,434 58.05 0.8329
2016-07-25 2016-06-30 13F Apple Computer COM 037833100 16,115 146 0.91 1,540 -11.49 0.5995
2016-04-15 2016-03-31 13F Apple Computer COM 037833100 15,969 -522 -3.17 1,740 0.29 0.5823
2016-01-19 2015-12-31 13F Apple Computer COM 037833100 16,491 23 0.14 1,735 -4.46 0.6063
2015-10-15 2015-09-30 13F Apple Computer COM 037833100 16,468 2,631 19.01 1,816 4.67 0.7544
2015-07-20 2015-06-30 13F Apple Computer COM 037833100 13,837 -2,420 -14.89 1,735 -14.19 0.6818
2015-04-22 2015-03-31 13F Apple Computer COM 037833100 16,257 608 3.89 2,022 17.08 0.5673
2015-01-23 2014-12-31 13F Apple Computer COM 037833100 15,649 379 2.48 1,727 12.29 0.6512
2014-10-17 2014-09-30 13F Apple Computer COM 037833100 15,270 248 1.65 1,538 10.25 0.5404
2014-07-21 2014-06-30 13F Apple Computer COM 037833100 15,022 12,905 609.59 1,395 22.80 0.5274
2014-04-29 2014-03-31 13F Apple Computer COM 037833100 2,117 1 0.05 1,136 -4.30 0.4519
2014-02-19 2013-12-31 13F/A-1 Apple Computer COM 037833100 2,116 49 2.37 1,187 20.51 0.4781
2014-01-27 2013-12-31 13F Apple Computer COM 037833100 2,116 1,187
2013-11-05 2013-09-30 13F Apple Computer COM 037833100 2,067 -43 -2.04 985 17.82 0.4409
2013-07-19 2013-06-30 13F Apple Computer COM 037833100 2,110 2,110 836 0.3866
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.