Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionZhang Financial LLC
Latest Disclosed Ownership226,060 shares
Latest Disclosed Value $ 57,371,934
Zhang Financial LLC reports 4.32% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 226,060 shares of Apple Inc. (CO:AAPL) valued at $57,371,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 216,708 shares of Apple Inc.. This represents a change in shares of 4.32% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 226,060 9,352 4.32 57,372 -2.62 1.9837
2026-02-10 2025-12-31 13F APPLE COM 037833100 216,708 11,749 5.73 58,914 12.89 2.1969
2025-11-10 2025-09-30 13F APPLE COM 037833100 204,959 2,822 1.40 52,189 25.84 2.1203
2025-08-01 2025-06-30 13F APPLE COM 037833100 202,137 2,415 1.21 41,472 -6.52 1.9135
2025-04-15 2025-03-31 13F APPLE COM 037833100 199,722 3,715 1.90 44,364 -9.62 2.3460
2025-01-16 2024-12-31 13F APPLE COM 037833100 196,007 -3,658 -1.83 49,084 5.51 2.8101
2024-10-15 2024-09-30 13F APPLE COM 037833100 199,665 1,701 0.86 46,522 11.58 2.9369
2024-07-19 2024-06-30 13F APPLE COM 037833100 197,964 -779 -0.39 41,695 22.34 2.9159
2024-04-24 2024-03-31 13F APPLE COM 037833100 198,743 14,272 7.74 34,081 -4.04 2.5249
2024-01-31 2023-12-31 13F APPLE COM 037833100 184,471 6,014 3.37 35,516 15.33 3.0506
2023-10-11 2023-09-30 13F APPLE COM 037833100 178,457 -272 -0.15 30,795 -10.66 3.1211
2023-07-18 2023-06-30 13F APPLE COM 037833100 178,729 -1,102 -0.61 34,470 16.24 3.5370
2023-05-11 2023-03-31 13F APPLE COM 037833100 179,831 2,817 1.59 29,654 28.94 3.3866
2023-05-17 2022-12-31 13F/A-1 APPLE COM 037833100 177,014 -17,522 -9.01 23,000 -14.45 2.9330
2023-01-17 2022-12-31 13F APPLE COM 037833100 177,014 -17,522 23 0.0029
2022-10-18 2022-09-30 13F APPLE COM 037833100 194,536 4,213 2.21 26,885 3.32 4.0531
2022-07-14 2022-06-30 13F APPLE COM 037833100 190,323 5,291 2.86 26,021 -19.46 4.1757
2022-04-21 2022-03-31 13F APPLE COM 037833100 185,032 17,764 10.62 32,308 8.77 5.4545
2022-02-10 2021-12-31 13F APPLE COM 037833100 167,268 88,732 112.98 29,702 167.27 5.2640
2021-10-20 2021-09-30 13F APPLE COM 037833100 78,536 15,399 24.39 11,113 28.52 2.5702
2021-07-26 2021-06-30 13F APPLE COM 037833100 63,137 1,012 1.63 8,647 13.06 2.1215
2021-04-21 2021-03-31 13F APPLE COM 037833100 62,125 4,047 6.97 7,648 -0.48 2.0516
2021-01-20 2020-12-31 13F APPLE COM 037833100 58,078 657 1.14 7,685 15.49 2.3676
2020-10-13 2020-09-30 13F APPLE COM 037833100 57,421 43,028 298.95 6,654 26.12 2.3981
2020-07-23 2020-06-30 13F APPLE COM 037833100 14,393 183 1.29 5,276 44.15 2.0342
2020-05-06 2020-03-31 13F APPLE COM 037833100 14,210 -2,224 -13.53 3,660 -24.58 1.6198
2020-01-21 2019-12-31 13F APPLE COM 037833100 16,434 1,944 13.42 4,853 48.50 1.8494
2019-10-17 2019-09-30 13F APPLE COM 037833100 14,490 -321 -2.17 3,268 11.46 1.3807
2019-07-24 2019-06-30 13F APPLE COM 037833100 14,811 1,175 8.62 2,932 13.20 1.2266
2019-05-14 2019-03-31 13F APPLE COM 037833100 13,636 410 3.10 2,590 24.16 1.1151
2019-05-16 2018-12-31 13F APPLE COM 037833100 13,226 -2,348 -15.08 2,086 -41.02 1.0075
2019-05-24 2018-09-30 13F APPLE COM 037833100 15,574 7,494 92.75 3,537 134.39 1.6881
2019-05-24 2018-06-30 13F APPLE COM 037833100 8,080 251 3.21 1,509 15.46 0.7683
2019-05-24 2018-03-31 13F APPLE COM 037833100 7,829 -436 -5.28 1,307 -8.73 0.6836
2019-05-23 2017-12-31 13F APPLE COM 037833100 8,265 1,080 15.03 1,432 27.86 0.6989
2019-05-24 2017-09-30 13F APPLE COM 037833100 7,185 366 5.37 1,120 13.25 0.5693
2019-05-23 2017-06-30 13F APPLE COM 037833100 6,819 334 5.15 989 -12.56 0.5254
2019-05-23 2017-03-31 13F APPLE COM 037833100 6,485 -351 -5.13 1,131 37.93 0.5630
2019-05-28 2016-12-31 13F APPLE COM 037833100 6,836 12 0.18 820 6.36 0.4446
2019-05-28 2016-09-30 13F Apple COM 037833100 6,824 -360 -5.01 771 12.23 0.4233
2019-05-28 2016-06-30 13F Apple COM 037833100 7,184 0 0.00 687 -12.26 0.3774
2019-05-28 2016-03-31 13F Apple COM 037833100 7,184 1,189 19.83 783 24.09 0.4422
2019-05-28 2015-12-31 13F Apple COM 037833100 5,995 -345 -5.44 631 -9.73 0.3780
2019-05-24 2015-09-30 13F Apple COM 037833100 6,340 -522 -7.61 699 -18.82 0.4451
2019-05-24 2015-06-30 13F Apple COM 037833100 6,862 27 0.40 861 1.29 0.5534
2019-05-29 2015-03-31 13F APPLE COM 037833100 6,835 43 0.63 850 13.33 0.5316
2019-05-31 2014-12-31 13F Apple COM 037833100 6,792 266 4.08 750 13.98 0.4878
2019-05-31 2014-09-30 13F Apple COM 037833100 6,526 1,034 18.83 658 29.02 0.4496
2019-05-31 2014-06-30 13F Apple COM 037833100 5,492 4,923 865.20 510 67.21 0.3429
2019-05-31 2014-03-31 13F Apple COM 037833100 569 11 1.97 305 -2.56 0.2190
2019-05-31 2013-12-31 13F APPLE COM 037833100 558 0 0.00 313 17.67 0.2363
2019-05-31 2013-09-30 13F APPLE COM 037833100 558 25 4.69 266 26.07 0.2145
2019-05-31 2013-06-30 13F APPLE COM 037833100 533 62 13.16 211 1.44 0.1812
2019-05-31 2013-03-31 13F APPLE COM 037833100 471 34 7.78 208 -10.73 0.1842
2019-05-30 2012-12-31 13F Apple COM 037833100 437 50 12.92 233 -9.69 0.2226
2019-05-30 2012-09-30 13F Apple COM 037833100 387 387 258 0.2699
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.