Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership453,422 shares
Latest Disclosed Value $ 115,073,828
IHT Wealth Management, LLC reports 1.22% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 453,422 shares of Apple Inc. (CH:AAPL) valued at $115,073,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 447,970 shares of Apple Inc.. This represents a change in shares of 1.22% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Apple COM 037833100 453,422 5,452 1.22 115,074 -5.52 2.6621
2026-02-17 2025-12-31 13F Apple COM 037833100 447,970 -6,622 -1.46 121,796 5.17 2.9589
2025-11-14 2025-09-30 13F Apple COM 037833100 454,592 -5,855 -1.27 115,810 22.59 2.9290
2025-08-14 2025-06-30 13F Apple COM 037833100 460,447 -1,594 -0.34 94,470 -7.86 2.5971
2025-05-15 2025-03-31 13F Apple COM 037833100 462,041 1,475 0.32 102,528 -11.11 3.2019
2025-02-14 2024-12-31 13F Apple COM 037833100 460,566 -131,017 -22.15 115,335 -15.76 3.7210
2024-11-14 2024-09-30 13F Apple COM 037833100 591,583 200,209 51.16 136,914 66.04 3.8844
2024-08-14 2024-06-30 13F APPLE COM 037833100 391,374 2,469 0.63 82,456 23.64 3.0756
2024-05-15 2024-03-31 13F Apple COM 037833100 388,905 -15,084 -3.73 66,689 -14.26 2.6732
2024-02-14 2023-12-31 13F APPLE COM 037833100 403,989 -3,051 -0.75 77,780 11.61 3.4679
2023-11-14 2023-09-30 13F APPLE COM 037833100 407,040 7,662 1.92 69,691 -10.04 3.5338
2023-08-15 2023-06-30 13F APPLE COM 037833100 399,378 -9,383 -2.30 77,467 14.93 4.0348
2023-05-15 2023-03-31 13F APPLE COM 037833100 408,761 14,707 3.73 67,405 31.65 3.8478
2023-02-15 2022-12-31 13F APPLE COM 037833100 394,054 -17,504 -4.25 51,199 -9.98 3.2167
2022-11-22 2022-09-30 13F APPLE COM 037833100 411,558 39,450 10.60 56,877 11.80 4.3225
2022-08-15 2022-06-30 13F APPLE COM 037833100 372,108 11,939 3.31 50,875 -19.10 4.4847
2022-05-16 2022-03-31 13F APPLE COM 037833100 360,169 -3,843 -1.06 62,889 -2.71 4.7672
2022-02-14 2021-12-31 13F APPLE COM 037833100 364,012 2,558 0.71 64,638 26.38 4.7656
2021-11-15 2021-09-30 13F APPLE COM 037833100 361,454 -37,893 -9.49 51,146 -6.49 4.1633
2021-08-16 2021-06-30 13F APPLE COM 037833100 399,347 13,012 3.37 54,695 15.90 3.4688
2021-05-18 2021-03-31 13F APPLE COM 037833100 386,335 26,645 7.41 47,191 -1.12 3.3942
2021-02-17 2020-12-31 13F APPLE COM 037833100 359,690 -4,745 -1.30 47,727 13.08 3.9673
2020-11-19 2020-09-30 13F APPLE COM 037833100 364,435 285,346 360.79 42,205 46.28 4.2358
2020-08-14 2020-06-30 13F APPLE COM 037833100 79,089 -12,511 -13.66 28,852 23.87 3.9529
2020-05-13 2020-03-31 13F APPLE COM 037833100 91,600 5,217 6.04 23,293 -8.17 3.3537
2020-02-18 2019-12-31 13F APPLE COM 037833100 86,383 3,466 4.18 25,366 35.81 3.0035
2019-11-15 2019-09-30 13F APPLE COM 037833100 82,917 1,905 2.35 18,677 16.43 2.5395
2019-08-12 2019-06-30 13F APPLE COM 037833100 81,012 3,253 4.18 16,042 8.61 2.3294
2019-05-16 2019-03-31 13F APPLE COM 037833100 77,759 2,560 3.40 14,770 24.52 2.4608
2019-02-14 2018-12-31 13F APPLE COM 037833100 75,199 7,603 11.25 11,862 -22.26 2.2833
2018-11-14 2018-09-30 13F APPLE COM 037833100 67,596 1,062 1.60 15,259 23.90 3.3000
2018-08-13 2018-06-30 13F APPLE COM 037833100 66,534 -112 -0.17 12,316 10.88 3.1468
2018-05-14 2018-03-31 13F APPLE COM 037833100 66,646 -1,616 -2.37 11,108 -6.66 2.9826
2018-02-14 2017-12-31 13F APPLE COM 037833100 68,262 27,919 69.20 11,901 89.30 3.1506
2017-11-14 2017-09-30 13F APPLE COM 037833100 40,343 3,283 8.86 6,287 16.95 2.6764
2017-08-14 2017-06-30 13F/A-1 APPLE COM 037833100 37,060 5,842 18.71 5,376 19.57 2.6039
2017-08-14 2017-06-30 13F APPLE COM 037833100 37,060 5,842 26
2017-05-15 2017-03-31 13F APPLE COM 037833100 31,218 322 1.04 4,496 25.27 2.9974
2017-02-14 2016-12-31 13F APPLE COM 037833100 30,896 30,896 3,589 2.7139
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.