Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership1,013,896 shares
Latest Disclosed Value $ 257,316,707
Integrated Wealth Concepts LLC reports 80.34% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 1,013,896 shares of Apple Inc. (CH:AAPL) valued at $257,316,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 562,225 shares of Apple Inc.. This represents a change in shares of 80.34% 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 Common Stock 037833100 1,013,896 451,671 80.34 257,317 68.35 2.0524
2026-02-13 2025-12-31 13F APPLE Common Stock 037833100 562,225 -401,246 -41.65 152,847 -37.70 1.8159
2025-11-14 2025-09-30 13F APPLE Common Stock 037833100 963,471 33,200 3.57 245,329 28.54 2.1938
2025-08-14 2025-06-30 13F APPLE Common Stock 037833100 930,271 22,450 2.47 190,864 -5.35 1.9147
2025-05-15 2025-03-31 13F APPLE Common Stock 037833100 907,821 -51,698 -5.39 201,654 -16.08 2.3516
2025-02-14 2024-12-31 13F APPLE Common Stock 037833100 959,519 43,137 4.71 240,283 12.54 2.7919
2024-11-14 2024-09-30 13F APPLE Common Stock 037833100 916,382 -1,225 -0.13 213,517 10.48 2.6021
2024-08-14 2024-06-30 13F APPLE Common Stock 037833100 917,607 -7,695 -0.83 193,266 21.80 2.6400
2024-05-15 2024-03-31 13F APPLE Common Stock 037833100 925,302 16,917 1.86 158,672 -9.27 2.2990
2024-02-13 2023-12-31 13F APPLE Common Stock 037833100 908,385 -10,961 -1.19 174,891 11.11 2.8651
2023-11-15 2023-09-30 13F APPLE Common Stock 037833100 919,346 2,203 0.24 157,401 -11.52 2.7766
2023-08-15 2023-06-30 13F APPLE Common Stock 037833100 917,143 44,204 5.06 177,898 124,304.20 3.0486
2023-05-03 2023-03-31 13F APPLE Common Stock 037833100 872,939 387,593 79.86 144 126.98 2.9672
2023-02-13 2022-12-31 13F APPLE Common Stock 037833100 485,346 4,048 0.84 63 -99.91 1.7135
2022-11-14 2022-09-30 13F APPLE Common Stock 037833100 481,298 19,713 4.27 66,515 5.40 2.1250
2022-08-08 2022-06-30 13F APPLE Common Stock 037833100 461,585 10,035 2.22 63,108 -19.96 1.9650
2022-05-12 2022-03-31 13F APPLE Common Stock 037833100 451,550 -15,208 -3.26 78,845 -4.87 2.4098
2022-02-15 2021-12-31 13F APPLE Common Stock 037833100 466,758 16,618 3.69 82,882 30.12 2.4642
2021-11-15 2021-09-30 13F APPLE Common Stock 037833100 450,140 123,598 37.85 63,695 42.42 2.0727
2021-08-13 2021-06-30 13F APPLE Common Stock 037833100 326,542 7,191 2.25 44,723 14.65 1.5846
2021-05-13 2021-03-31 13F APPLE Common Stock 037833100 319,351 36,363 12.85 39,009 3.89 1.6015
2021-02-12 2020-12-31 13F APPLE Common Stock 037833100 282,988 21,751 8.33 37,550 24.12 1.7763
2020-11-13 2020-09-30 13F APPLE Common Stock 037833100 261,237 200,719 331.67 30,254 37.04 1.8650
2020-07-30 2020-06-30 13F APPLE Common Stock 037833100 60,518 3,811 6.72 22,077 53.10 1.5884
2020-05-18 2020-03-31 13F APPLE Common Stock 037833100 56,707 1,036 1.86 14,420 -11.79 1.3320
2020-02-20 2019-12-31 13F APPLE Common Stock 037833100 55,671 10,936 24.45 16,348 63.17 1.3793
2019-11-15 2019-09-30 13F APPLE Common Stock 037833100 44,735 -1,215 -2.64 10,019 31.10 1.1267
2019-08-15 2019-06-30 13F APPLE Common Stock 037833100 45,950 17,006 58.75 7,642 39.00 1.0010
2019-05-15 2019-03-31 13F APPLE Common Stock 037833100 28,944 6,887 31.22 5,498 58.03 0.9308
2019-02-14 2018-12-31 13F APPLE Common Stock 037833100 22,057 5,019 29.46 3,479 -10.15 0.9451
2018-11-13 2018-09-30 13F APPLE Common Stock 037833100 17,038 1,226 7.75 3,872 30.81 1.1698
2018-07-26 2018-06-30 13F APPLE Common Stock 037833100 15,812 283 1.82 2,960 14.37 1.0103
2018-05-15 2018-03-31 13F APPLE Common Stock 037833100 15,529 387 2.56 2,588 -2.01 1.0376
2018-05-15 2017-12-31 13F APPLE Common Stock 037833100 15,142 15,142 2,641 1.1298
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.