Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership257,804 shares
Latest Disclosed Value $ 66,735,084
Fragasso Group Inc. reports 0.25% decrease in ownership of AAPL / Apple Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 257,804 shares of Apple Inc. (US:AAPL) valued at $65,428,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 258,443 shares of Apple Inc.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $79,986,269 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)
2026-04-07 2026-03-31 13F APPLE COM 037833100 257,804 -639 -0.25 66,735 -5.02 4.0230
2026-01-07 2025-12-31 13F APPLE COM 037833100 258,443 -3,280 -1.25 70,260 4.04 4.2541
2025-10-06 2025-09-30 13F APPLE COM 037833100 261,723 -6,285 -2.35 67,530 22.81 4.2145
2025-07-09 2025-06-30 13F APPLE COM 037833100 268,008 -2,779 -1.03 54,987 -8.58 3.7081
2025-04-09 2025-03-31 13F APPLE COM 037833100 270,787 -11,697 -4.14 60,150 -14.97 4.4645
2025-01-13 2024-12-31 13F APPLE COM 037833100 282,484 -6,331 -2.19 70,740 5.12 5.3968
2024-10-07 2024-09-30 13F APPLE COM 037833100 288,815 -692 -0.24 67,294 10.36 5.1697
2024-07-09 2024-06-30 13F APPLE COM 037833100 289,507 1,901 0.66 60,976 23.64 5.0260
2024-04-10 2024-03-31 13F APPLE COM 037833100 287,606 6,795 2.42 49,319 -8.78 4.1719
2024-01-08 2023-12-31 13F APPLE COM 037833100 280,811 1,029 0.37 54,065 12.87 4.9225
2023-12-06 2023-09-30 13F APPLE COM 037833100 279,782 1,956 0.70 47,901 -11.11 5.0347
2023-07-10 2023-06-30 13F APPLE COM 037833100 277,826 6,911 2.55 53,890 20.63 5.7611
2023-04-13 2023-03-31 13F APPLE COM 037833100 270,915 978 0.36 44,674 27.38 5.0885
2023-01-24 2022-12-31 13F/A-1 APPLE COM 037833100 269,937 5,263 1.99 35,073 -4.12 4.0685
2022-10-13 2022-09-30 13F APPLE COM 037833100 264,674 1,629 0.62 36,578 1.71 5.1830
2022-08-30 2022-06-30 13F APPLE COM 037833100 263,045 2,715 1.04 35,963 -20.88 4.8478
2022-04-06 2022-03-31 13F APPLE COM 037833100 260,330 -966 -0.37 45,456 -2.03 5.3578
2022-01-19 2021-12-31 13F APPLE COM 037833100 261,296 -984 -0.38 46,398 25.02 5.4790
2021-10-08 2021-09-30 13F APPLE COM 037833100 262,280 5,452 2.12 37,113 5.51 4.9067
2021-07-19 2021-06-30 13F APPLE COM 037833100 256,828 6,206 2.48 35,175 14.90 4.7083
2021-05-27 2021-03-31 13F APPLE COM 037833100 250,622 3,657 1.48 30,614 -6.58 4.3007
2021-02-04 2020-12-31 13F APPLE COM 037833100 246,965 -1,099 -0.44 32,770 14.07 4.8887
2020-11-05 2020-09-30 13F APPLE COM 037833100 248,064 197,110 386.84 28,728 26.85 4.7881
2020-08-10 2020-06-30 13F APPLE COM 037833100 50,954 -19,099 -27.26 22,647 27.13 3.8531
2020-05-14 2020-03-31 13F APPLE COM 037833100 70,053 2,208 3.25 17,814 -10.59 4.0455
2020-02-13 2019-12-31 13F APPLE COM 037833100 67,845 46,195 213.37 19,923 310.87 3.3522
2019-11-13 2019-09-30 13F APPLE COM 037833100 21,650 -492 -2.22 4,849 10.66 0.8989
2019-08-13 2019-06-30 13F APPLE COM 037833100 22,142 1,271 6.09 4,382 10.54 0.8667
2019-05-08 2019-03-31 13F APPLE COM 037833100 20,871 3,134 17.67 3,964 41.67 0.8464
2019-02-12 2018-12-31 13F APPLE COM 037833100 17,737 3,314 22.98 2,798 -0.07 0.6260
2018-11-13 2018-09-30 13F APPLE COM 037833100 14,423 -93 -0.64 2,800 4.21 0.6779
2018-08-01 2018-06-30 13F APPLE COM 037833100 14,516 61 0.42 2,687 10.80 0.6924
2018-05-14 2018-03-31 13F APPLE COM 037833100 14,455 343 2.43 2,425 1.55 0.6005
2018-02-09 2017-12-31 13F APPLE COM 037833100 14,112 227 1.63 2,388 11.59 0.5802
2017-11-13 2017-09-30 13F/A-1 APPLE COM 037833100 13,885 -3,104 -18.27 2,140 -12.51 0.6452
2017-11-07 2017-09-30 13F Apple COM 037833100 16,738 -251 2,615
2017-08-09 2017-06-30 13F Apple COM 037833100 16,989 206 1.23 2,446 1.45 0.7466
2017-05-15 2017-03-31 13F Apple COM 037833100 16,783 -522 -3.02 2,411 20.31 0.7641
2017-02-14 2016-12-31 13F Apple COM 037833100 17,305 1,571 9.98 2,004 12.71 0.6653
2016-10-28 2016-09-30 13F Apple COM 037833100 15,734 821 5.51 1,778 24.77 0.6346
2016-07-12 2016-06-30 13F Apple COM 037833100 14,913 1,230 8.99 1,425 -4.43 0.5335
2016-04-11 2016-03-31 13F Apple COM 037833100 13,683 13,683 0.00 1,491 0.5851
2015-01-21 2014-12-31 13F Apple COM 037833100 0 -7,180 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Apple COM 037833100 7,180 734 11.39 723 20.70 0.5643
2014-08-15 2014-06-30 13F Apple COM 037833100 6,446 5,898 1,076.28 599 103.74 0.5283
2014-08-15 2014-03-31 13F Apple COM 037833100 548 -40 -6.80 294 -10.91 0.3029
2014-08-15 2013-12-31 13F Apple COM 037833100 588 588 330 0.2949
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.