Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership29,292 shares
Latest Disclosed Value $ 7,434,086
Ullmann Financial Group, Inc. reports 10.12% increase in ownership of AAPL / Apple Inc.

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 29,292 shares of Apple Inc. (CH:AAPL) valued at $7,434,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,601 shares of Apple Inc.. This represents a change in shares of 10.12% 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)
2026-04-13 2026-03-31 13F APPLE COM 037833100 29,292 2,691 10.12 7,434 3.36 0.7718
2026-02-12 2025-12-31 13F APPLE COM 037833100 26,601 -100 -0.37 7,192 5.80 0.7485
2025-10-17 2025-09-30 13F APPLE COM 037833100 26,701 797 3.08 6,799 27.93 0.7428
2025-07-11 2025-06-30 13F APPLE COM 037833100 25,904 231 0.90 5,315 -6.80 0.6280
2025-04-11 2025-03-31 13F APPLE COM 037833100 25,673 -2,313 -8.26 5,703 -18.64 0.7577
2025-01-15 2024-12-31 13F APPLE COM 037833100 27,986 769 2.83 7,008 10.52 0.9043
2024-10-15 2024-09-30 13F APPLE COM 037833100 27,217 640 2.41 6,342 13.29 0.8202
2024-08-08 2024-06-30 13F APPLE COM 037833100 26,577 2,299 9.47 5,598 34.45 0.7982
2024-05-10 2024-03-31 13F APPLE COM 037833100 24,278 1,186 5.14 4,163 -6.34 0.6190
2024-01-11 2023-12-31 13F APPLE COM 037833100 23,092 3,202 16.10 4,446 30.54 0.7257
2023-10-13 2023-09-30 13F APPLE COM 037833100 19,890 1,927 10.73 3,405 -2.27 0.6361
2023-07-14 2023-06-30 13F APPLE COM 037833100 17,963 412 2.35 3,484 20.39 0.6984
2023-04-11 2023-03-31 13F APPLE COM 037833100 17,551 1,989 12.78 2,894 43.20 0.6578
2023-01-19 2022-12-31 13F APPLE COM 037833100 15,562 -307 -1.93 2,022 -7.84 0.4970
2022-10-12 2022-09-30 13F APPLE COM 037833100 15,869 1,594 11.17 2,193 12.35 0.6047
2022-07-13 2022-06-30 13F APPLE COM 037833100 14,275 3,351 30.68 1,952 2.36 0.5287
2022-04-14 2022-03-31 13F APPLE COM 037833100 10,924 58 0.53 1,907 -1.14 0.4873
2022-01-26 2021-12-31 13F APPLE COM 037833100 10,866 441 4.23 1,929 30.78 0.5152
2021-10-19 2021-09-30 13F APPLE INC COM COM 037833100 10,425 768 7.95 1,475 11.49 0.5825
2021-07-09 2021-06-30 13F APPLE INC COM COM 037833100 9,657 -744 -7.15 1,323 4.09 0.5451
2021-04-14 2021-03-31 13F APPLE INC COM COM 037833100 10,401 1,081 11.60 1,271 2.75 0.5661
2021-01-15 2020-12-31 13F APPLE INC COM COM 037833100 9,320 1,092 13.27 1,237 29.80 0.6191
2020-10-19 2020-09-30 13F APPLE INC COM COM 037833100 8,228 5,411 192.08 953 -7.30 0.5462
2020-07-13 2020-06-30 13F APPLE INC COM COM 037833100 2,817 20 0.72 1,028 44.59 0.6329
2020-04-09 2020-03-31 13F APPLE INC COM COM 037833100 2,797 200 7.70 711 -6.82 0.5334
2020-01-14 2019-12-31 13F APPLE INC COM COM 037833100 2,597 -892 -25.57 763 -2.30 0.4626
2019-10-08 2019-09-30 13F APPLE INC COM COM 037833100 3,489 100 2.95 781 16.57 0.4809
2019-07-11 2019-06-30 13F APPLE INC COM COM 037833100 3,389 290 9.36 670 13.75 0.4185
2019-04-08 2019-03-31 13F APPLE INC COM COM 037833100 3,099 233 8.13 589 30.31 0.3787
2019-01-14 2018-12-31 13F Apple COM 037833100 2,866 0 0.00 452 -30.03 0.3339
2018-11-06 2018-09-30 13F Apple COM 037833100 2,866 -98 -3.31 646 17.88 0.4299
2018-08-07 2018-06-30 13F Apple COM 037833100 2,964 1,292 77.27 548 95.71 0.3792
2018-05-07 2018-03-31 13F Apple COM 037833100 1,672 0 0.00 280 -3.78 0.1979
2018-02-09 2017-12-31 13F Apple COM 037833100 1,672 1,672 291 0.1999
2017-11-14 2017-09-30 13F Apple COM 037833100 0 -1,988 -100.00 0 -100.00
2017-07-24 2017-06-30 13F Apple COM 037833100 1,988 313 18.69 286 19.17 0.2056
2017-05-26 2017-03-31 13F Apple COM 037833100 1,675 -34 -1.99 240 9.09 0.1987
2017-02-14 2016-12-31 13F APPLE COM 037833100 1,709 1,709 220 0.2086
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.