Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership63,790 shares
Latest Disclosed Value $ 16,306,604
Compton Wealth Advisory Group, LLC reports 5.59% decrease in ownership of AAPL / Apple Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 63,790 shares of Apple Inc. (CH:AAPL) valued at $16,306,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 67,567 shares of Apple Inc.. This represents a change in shares of -5.59% 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)
2026-04-14 2026-03-31 13F APPLE COM 037833100 63,790 -3,777 -5.59 16,307 -11.23 3.6317
2026-01-13 2025-12-31 13F APPLE COM 037833100 67,567 3,946 6.20 18,369 13.39 4.0147
2025-10-09 2025-09-30 13F APPLE COM 037833100 63,621 -539 -0.84 16,200 23.06 3.7498
2025-07-10 2025-06-30 13F APPLE COM 037833100 64,160 477 0.75 13,164 -6.94 3.3300
2025-04-29 2025-03-31 13F APPLE COM 037833100 63,683 -1,206 -1.86 14,146 -12.95 3.9251
2025-01-13 2024-12-31 13F APPLE COM 037833100 64,889 492 0.76 16,250 8.30 4.1931
2024-10-10 2024-09-30 13F APPLE COM 037833100 64,397 1,313 2.08 15,005 12.93 3.7889
2024-07-12 2024-06-30 13F APPLE COM 037833100 63,084 1,104 1.78 13,287 25.01 3.5411
2024-04-11 2024-03-31 13F APPLE COM 037833100 61,980 437 0.71 10,628 -10.30 2.9089
2024-01-19 2023-12-31 13F APPLE COM 037833100 61,543 1,108 1.83 11,849 14.51 3.7160
2023-10-12 2023-09-30 13F APPLE COM 037833100 60,435 -834 -1.36 10,347 -12.93 3.5521
2023-07-26 2023-06-30 13F APPLE COM 037833100 61,269 -1,502 -2.39 11,884 14.82 3.9643
2023-04-26 2023-03-31 13F APPLE COM 037833100 62,771 150 0.24 10,351 27.21 3.5763
2023-02-02 2022-12-31 13F APPLE COM 037833100 62,621 -368 -0.58 8,136 -6.54 3.1705
2022-10-19 2022-09-30 13F APPLE COM 037833100 62,989 -780 -1.22 8,705 -0.16 3.7012
2022-07-29 2022-06-30 13F APPLE COM 037833100 63,769 -2,526 -3.81 8,719 -24.68 3.7559
2022-04-20 2022-03-31 13F APPLE COM 037833100 66,295 3,485 5.55 11,576 3.79 4.4647
2022-01-19 2021-12-31 13F APPLE COM 037833100 62,810 456 0.73 11,153 26.41 4.7805
2021-11-02 2021-09-30 13F APPLE COM 037833100 62,354 -2,311 -3.57 8,823 -0.38 4.1437
2021-07-21 2021-06-30 13F APPLE COM 037833100 64,665 544 0.85 8,857 13.09 4.1328
2021-05-04 2021-03-31 13F APPLE COM 037833100 64,121 625 0.98 7,832 -7.04 4.4806
2021-05-17 2020-12-31 13F/A-1 APPLE COM 037833100 63,496 655 1.04 8,425 15.76 5.2482
2021-02-03 2020-12-31 13F APPLE COM 037833100 13,068 -49,773 1,734 1.6047
2020-11-05 2020-09-30 13F APPLE COM 037833100 62,841 47,287 304.02 7,278 28.27 5.4440
2020-08-10 2020-06-30 13F APPLE COM 037833100 15,554 -284 -1.79 5,674 40.90 6.0427
2020-05-11 2020-03-31 13F APPLE COM 037833100 15,838 -599 -3.64 4,027 -16.57 5.2219
2020-02-03 2019-12-31 13F APPLE COM 037833100 16,437 -195 -1.17 4,827 29.58 4.2662
2019-11-12 2019-09-30 13F APPLE COM 037833100 16,632 -752 -4.33 3,725 8.25 2.0480
2019-08-08 2019-06-30 13F APPLE COM 037833100 17,384 9 0.05 3,441 4.27 1.7647
2019-05-09 2019-03-31 13F APPLE COM 037833100 17,375 150 0.87 3,300 21.46 1.7469
2019-02-12 2018-12-31 13F APPLE COM 037833100 17,225 17,225 2,717 1.3971
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.