Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership154,214 shares
Latest Disclosed Value $ 39,137,948
Winthrop Advisory Group LLC reports 1.56% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 154,214 shares of Apple Inc. (CO:AAPL) valued at $39,137,948 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 156,657 shares of Apple Inc.. This represents a change in shares of -1.56% 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)
2026-04-13 2026-03-31 13F APPLE COM 037833100 154,214 -2,443 -1.56 39,138 -8.10 3.1985
2026-01-21 2025-12-31 13F/A-1 APPLE COM 037833100 156,657 -361 -0.23 42,589 6.52 3.6090
2026-01-21 2025-12-31 13F APPLE COM 037833100 156,657 -361 42,589 3.6090
2025-10-24 2025-09-30 13F APPLE COM 037833100 157,018 1,231 0.79 39,982 25.09 3.4976
2025-07-23 2025-06-30 13F APPLE COM 037833100 155,787 5,164 3.43 31,963 -4.47 3.0837
2025-04-08 2025-03-31 13F APPLE COM 037833100 150,623 -3,965 -2.56 33,458 -13.57 4.0221
2025-01-13 2024-12-31 13F APPLE COM 037833100 154,588 -3,101 -1.97 38,712 5.36 4.6454
2024-10-31 2024-09-30 13F APPLE COM 037833100 157,689 3,819 2.48 36,742 13.37 4.5415
2024-07-18 2024-06-30 13F/A-1 APPLE COM 037833100 153,870 -2,309 -1.48 32,408 21.01 4.4057
2024-07-18 2024-06-30 13F APPLE COM 037833100 153,870 -2,309 32,408 4.4051
2024-04-17 2024-03-31 13F APPLE COM 037833100 156,179 -2,047 -1.29 26,782 -12.09 3.8741
2024-01-10 2023-12-31 13F APPLE COM 037833100 158,226 -4,644 -2.85 30,463 9.25 4.7589
2023-11-03 2023-09-30 13F APPLE COM 037833100 162,870 -1,751 -1.06 27,885 -12.67 4.5779
2023-08-02 2023-06-30 13F APPLE COM 037833100 164,621 -303 -0.18 31,932 17.41 5.1206
2023-08-01 2023-03-31 13F/A-1 APPLE COM 037833100 164,924 -1,517 -0.91 27,196 25.76 4.7997
2023-04-17 2023-03-31 13F APPLE COM 037833100 164,924 -1,517 27 4.8037
2023-08-03 2022-12-31 13F/A-1 APPLE COM 037833100 166,441 522 0.31 21,626 -5.69 4.1009
2023-01-18 2022-12-31 13F APPLE COM 037833100 166,441 522 22 4.0994
2022-11-04 2022-09-30 13F APPLE COM 037833100 165,919 746 0.45 22,930 1.54 4.9104
2022-07-21 2022-06-30 13F APPLE COM 037833100 165,173 3,418 2.11 22,582 -20.05 5.3006
2022-04-13 2022-03-31 13F APPLE COM 037833100 161,755 3,052 1.92 28,244 0.22 5.8872
2022-01-12 2021-12-31 13F APPLE COM 037833100 158,703 -3,341 -2.06 28,181 22.91 5.6599
2021-10-14 2021-09-30 13F APPLE COM 037833100 162,044 -685 -0.42 22,929 2.88 5.1043
2021-07-14 2021-06-30 13F APPLE COM 037833100 162,729 -3,169 -1.91 22,287 9.98 5.0143
2021-04-23 2021-03-31 13F APPLE COM 037833100 165,898 1,095 0.66 20,264 -7.33 4.9959
2021-01-25 2020-12-31 13F APPLE COM 037833100 164,803 2,176 1.34 21,868 15.64 5.7196
2020-10-20 2020-09-30 13F APPLE COM 037833100 162,627 121,882 299.13 18,910 27.46 5.7927
2020-07-17 2020-06-30 13F APPLE COM 037833100 40,745 -1,109 -2.65 14,836 39.40 5.2391
2020-04-17 2020-03-31 13F APPLE COM 037833100 41,854 -1,561 -3.60 10,643 -16.52 4.2552
2020-01-06 2019-12-31 13F APPLE COM 037833100 43,415 -1,377 -3.07 12,749 27.08 4.5931
2019-10-10 2019-09-30 13F APPLE COM 037833100 44,792 -607 -1.34 10,032 11.65 3.9698
2019-07-17 2019-06-30 13F APPLE COM 037833100 45,399 -4,864 -9.68 8,985 -6.29 3.7602
2019-04-23 2019-03-31 13F APPLE COM 037833100 50,263 -23,474 -31.83 9,588 -17.57 4.2185
2019-01-15 2018-12-31 13F APPLE COM 037833100 73,737 5,183 7.56 11,631 -24.84 5.9130
2018-10-29 2018-09-30 13F APPLE COM 037833100 68,554 1,866 2.80 15,475 25.35 8.7118
2018-08-07 2018-06-30 13F APPLE COM 037833100 66,688 238 0.36 12,345 14.16 8.0886
2018-05-11 2018-03-31 13F APPLE COM 037833100 66,450 826 1.26 10,814 -5.45 7.6063
2018-05-01 2017-12-31 13F APPLE COM 037833100 65,624 65,624 11,437 8.1243
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.