Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCertified Advisory Corp
Latest Disclosed Ownership72,987 shares
Latest Disclosed Value $ 18,523,252
Certified Advisory Corp reports 0.82% decrease in ownership of AAPL / Apple Inc.

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 72,987 shares of Apple Inc. (US:AAPL) valued at $18,523,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 73,590 shares of Apple Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $22,644,947 USD.

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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 72,987 -603 -0.82 18,523 -7.41 1.6613
2026-01-12 2025-12-31 13F APPLE COM 037833100 73,590 -550 -0.74 20,006 5.98 1.8228
2025-11-13 2025-09-30 13F APPLE COM 037833100 74,140 -428 -0.57 18,878 23.39 1.7929
2025-08-14 2025-06-30 13F APPLE COM 037833100 74,568 -1,358 -1.79 15,299 -9.29 1.5902
2025-05-08 2025-03-31 13F APPLE COM 037833100 75,926 -1,887 -2.43 16,865 -13.45 1.9095
2025-01-15 2024-12-31 13F APPLE COM 037833100 77,813 -271 -0.35 19,486 7.10 2.1148
2024-11-12 2024-09-30 13F APPLE COM 037833100 78,084 -788 -1.00 18,194 9.52 2.0157
2024-08-13 2024-06-30 13F APPLE Stock 037833100 78,872 78,872 16,612 2.0839
2024-05-10 2024-03-31 13F APPLE Stock 037833100 0 -78,847 -100.00 0 -100.00
2024-02-09 2023-12-31 13F APPLE Stock 037833100 78,847 78,847 15,180 2.3027
2023-08-14 2023-06-30 13F APPLE Stock 037833100 0 -86,230 -100.00 0 -100.00
2023-05-17 2023-03-31 13F/A-1 APPLE Stock 037833100 86,230 -5,561 -6.06 14,219 19.23 2.5276
2023-05-15 2023-03-31 13F APPLE Stock 037833100 86,230 -5,561 14,219 2.5269
2023-02-15 2022-12-31 13F APPLE Stock 037833100 91,791 3,985 4.54 11,926 -1.72 2.3572
2022-11-14 2022-09-30 13F APPLE COM 037833100 87,806 3,519 4.18 12,135 5.30 2.7692
2022-08-15 2022-06-30 13F APPLE COM 037833100 84,287 604 0.72 11,524 -21.13 2.5692
2022-05-13 2022-03-31 13F APPLE Stock 037833100 83,683 174 0.21 14,612 -1.46 3.1046
2022-02-14 2021-12-31 13F APPLE Stock 037833100 83,509 -1,101 -1.30 14,829 23.86 3.2710
2021-11-15 2021-09-30 13F APPLE Stock 037833100 84,610 -193 -0.23 11,972 3.07 2.9086
2021-08-16 2021-06-30 13F APPLE Stock 037833100 84,803 115 0.14 11,615 12.28 2.9196
2021-05-10 2021-03-31 13F APPLE Stock 037833100 84,688 61,196 260.50 10,345 20.71 2.6819
2020-07-27 2020-06-30 13F APPLE Stock 037833100 23,492 82 0.35 8,570 43.96 2.8347
2020-04-27 2020-03-31 13F APPLE Stock 037833100 23,410 -1,313 -5.31 5,953 -18.00 2.3529
2020-01-29 2019-12-31 13F APPLE Stock 037833100 24,723 -1,563 -5.95 7,260 23.32 2.3204
2019-11-12 2019-09-30 13F APPLE Stock 037833100 26,286 -1,068 -3.90 5,887 8.74 2.0452
2019-08-07 2019-06-30 13F APPLE Stock 037833100 27,354 -860 -3.05 5,414 1.03 2.0130
2019-05-07 2019-03-31 13F APPLE Stock 037833100 28,214 -53 -0.19 5,359 20.18 2.2510
2019-02-04 2018-12-31 13F APPLE Stock 037833100 28,267 460 1.65 4,459 -28.96 2.3135
2018-11-13 2018-09-30 13F APPLE Stock 037833100 27,807 -885 -3.08 6,277 18.19 2.9035
2018-08-13 2018-06-30 13F APPLE COM 037833100 28,692 383 1.35 5,311 11.83 2.9534
2018-04-30 2018-03-31 13F APPLE COM 037833100 28,309 9,645 51.68 4,749 50.38 2.8150
2018-02-22 2017-12-31 13F APPLE COM 037833100 18,664 18,664 3,158 2.2696
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.