Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership51,817 shares
Latest Disclosed Value $ 13,150,740
Sheets Smith Wealth Management reports 1.13% increase in ownership of AAPL / Apple Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 51,817 shares of Apple Inc. (CH:AAPL) valued at $13,150,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 51,236 shares of Apple Inc.. This represents a change in shares of 1.13% 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 51,817 581 1.13 13,151 -5.59 1.4801
2026-01-20 2025-12-31 13F APPLE COM 037833100 51,236 3,834 8.09 13,929 15.41 1.5285
2025-10-16 2025-09-30 13F APPLE COM 037833100 47,402 -1,629 -3.32 12,070 19.98 1.3661
2025-07-15 2025-06-30 13F APPLE COM 037833100 49,031 -577 -1.16 10,060 -8.71 1.1769
2025-04-23 2025-03-31 13F APPLE COM 037833100 49,608 -7,431 -13.03 11,019 -22.85 1.3692
2025-01-17 2024-12-31 13F APPLE COM 037833100 57,039 3,765 7.07 14,284 15.07 1.7434
2024-11-01 2024-09-30 13F APPLE COM 037833100 53,274 -11,688 -17.99 12,413 -9.28 1.5183
2024-07-30 2024-06-30 13F APPLE COM 037833100 64,962 -146 -0.22 13,682 22.55 1.6360
2024-05-08 2024-03-31 13F APPLE COM 037833100 65,108 -28,534 -30.47 11,165 -11.19 1.2501
2024-02-06 2023-12-31 13F APPLE COM 037833100 93,642 17,364 22.76 12,571 -3.74 1.7884
2023-10-23 2023-09-30 13F APPLE COM 037833100 76,278 -2,451 -3.11 13,060 -14.48 1.9888
2023-08-09 2023-06-30 13F APPLE COM 037833100 78,729 -554 -0.70 15,271 16.81 2.2323
2023-05-26 2023-03-31 13F/A-1 APPLE COM 037833100 79,283 -1,670 -2.06 13,074 24.29 1.9974
2023-05-12 2023-03-31 13F APPLE COM 037833100 165 -80,788 13,074 2.0016
2023-03-08 2022-12-31 13F APPLE COM 037833100 80,953 -557 -0.68 10,518 -6.63 1.6461
2022-11-01 2022-09-30 13F APPLE COM 037833100 81,510 4,204 5.44 11,265 6.59 1.8809
2022-07-27 2022-06-30 13F APPLE COM 037833100 77,306 -8,629 -10.04 10,569 -29.56 1.7396
2022-05-02 2022-03-31 13F APPLE COM 037833100 85,935 -2,825 -3.18 15,005 -4.80 2.0685
2022-01-20 2021-12-31 13F APPLE COM 037833100 88,760 1,872 2.15 15,761 28.19 1.9560
2021-10-15 2021-09-30 13F APPLE COM 037833100 86,888 -4,334 -4.75 12,295 -1.59 1.6682
2021-08-03 2021-06-30 13F APPLE COM 037833100 91,222 -5,385 -5.57 12,494 5.87 1.6836
2021-04-23 2021-03-31 13F APPLE COM 037833100 96,607 -2,233 -2.26 11,801 -10.02 1.7361
2021-01-13 2020-12-31 13F APPLE COM 037833100 98,840 -1,002 -1.00 13,115 13.42 1.9827
2020-10-26 2020-09-30 13F APPLE COM 037833100 99,842 72,825 269.55 11,563 17.32 2.0113
2020-07-17 2020-06-30 13F APPLE COM 037833100 27,017 2,031 8.13 9,856 55.11 1.9720
2020-04-28 2020-03-31 13F APPLE COM 037833100 24,986 -1,390 -5.27 6,354 -17.96 1.3311
2020-01-24 2019-12-31 13F APPLE COM 037833100 26,376 -1,446 -5.20 7,745 24.30 1.4801
2019-10-28 2019-09-30 13F APPLE COM 037833100 27,822 -3,269 -10.51 6,231 1.27 1.2812
2019-07-12 2019-06-30 13F APPLE COM 037833100 31,091 -339 -1.08 6,153 3.07 1.2631
2019-05-13 2019-03-31 13F APPLE COM 037833100 31,430 -339 -1.07 5,970 19.14 1.2924
2019-01-11 2018-12-31 13F APPLE COM 037833100 31,769 -19,217 -37.69 5,011 -56.46 1.3501
2018-10-15 2018-09-30 13F APPLE COM 037833100 50,986 8,746 20.71 11,510 47.21 2.3819
2018-07-26 2018-06-30 13F APPLE COM 037833100 42,240 -590 -1.38 7,819 8.81 1.8300
2018-04-09 2018-03-31 13F APPLE COM 037833100 42,830 7,874 22.53 7,186 21.47 1.7267
2018-01-12 2017-12-31 13F Apple COM 037833100 34,956 -599 -1.68 5,916 7.96 1.3946
2017-10-12 2017-09-30 13F Apple COM 037833100 35,555 -158 -0.44 5,480 6.55 1.3821
2017-07-19 2017-06-30 13F APPLE COM 037833100 35,713 -24 -0.07 5,143 0.18 1.3590
2017-04-10 2017-03-31 13F APPLE COM 037833100 35,737 -91 -0.25 5,134 23.71 1.3632
2017-02-03 2016-12-31 13F APPLE COM 037833100 35,828 43 0.12 4,150 2.60 1.1647
2016-11-18 2016-09-30 13F APPLE COM 037833100 35,785 279 0.79 4,045 19.18 1.1407
2016-08-15 2016-06-30 13F APPLE COM 037833100 35,506 -6 -0.02 3,394 -12.30 0.9861
2016-05-13 2016-03-31 13F APPLE COM 037833100 35,512 -1,025 -2.81 3,870 0.62 1.1900
2016-02-01 2015-12-31 13F APPLE COM 037833100 36,537 170 0.47 3,846 -4.11 1.1631
2015-11-13 2015-09-30 13F APPLE COM 037833100 36,367 -10,915 -23.08 4,011 -32.36 1.3565
2015-08-31 2015-06-30 13F APPLE COM 037833100 47,282 -1,354 -2.78 5,930 -2.02 1.6207
2015-05-05 2015-03-31 13F APPLE COM 037833100 48,636 -750 -1.52 6,052 11.03 1.6710
2015-02-20 2014-12-31 13F APPLE COM 037833100 49,386 11,762 31.26 5,451 43.79 1.4224
2014-11-17 2014-09-30 13F APPLE COM 037833100 37,624 -232 -0.61 3,791 7.76 1.0312
2014-09-18 2014-06-30 13F APPLE COM 037833100 37,856 32,458 601.30 3,518 21.44 0.9441
2014-06-02 2014-03-31 13F APPLE COM 037833100 5,398 -72 -1.32 2,897 -5.60 0.8107
2014-02-21 2013-12-31 13F APPLE COMPUTER COM 037833100 5,470 49 0.90 3,069 18.77 0.8466
2013-11-26 2013-09-30 13F APPLE COMPUTER COM 037833100 5,421 -336 -5.84 2,584 13.18 0.8405
2013-11-19 2013-06-30 13F APPLE COMPUTER COM 037833100 5,757 -3,351 -36.79 2,283 -43.38 0.7749
2013-05-21 2013-03-31 13F APPLE COM 037833100 9,108 9,108 4,032 1.3668
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.