Apple Inc.
CL ˙ SNSE ˙ US0378331005
SecurityCL:AAPL / Apple Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership73,431 shares
Latest Disclosed Value $ 18,635,971
Inlet Private Wealth, LLC reports 10.37% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 73,431 shares of Apple Inc. (CL:AAPL) valued at $18,635,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 81,931 shares of Apple Inc.. This represents a change in shares of -10.37% 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 73,431 -8,500 -10.37 18,636 -16.33 4.7593
2026-01-21 2025-12-31 13F APPLE COM 037833100 81,931 -2,658 -3.14 22,274 3.41 5.1664
2025-10-31 2025-09-30 13F APPLE COM 037833100 84,589 404 0.48 21,539 24.70 4.8609
2025-08-05 2025-06-30 13F APPLE COM 037833100 84,185 -50 -0.06 17,272 -7.69 4.2448
2025-05-07 2025-03-31 13F APPLE COM 037833100 84,235 -850 -1.00 18,711 -12.18 4.8639
2025-01-24 2024-12-31 13F APPLE COM 037833100 85,085 -4,502 -5.03 21,307 2.07 5.6351
2024-10-16 2024-09-30 13F APPLE COM 037833100 89,587 -266 -0.30 20,874 10.30 5.2958
2024-07-23 2024-06-30 13F APPLE COM 037833100 89,853 144 0.16 18,925 23.02 5.1783
2024-04-25 2024-03-31 13F APPLE COM 037833100 89,709 0 0.00 15,383 -10.93 4.2966
2024-01-26 2023-12-31 13F APPLE COM 037833100 89,709 -2,072 -2.26 17,272 9.92 5.2938
2023-10-30 2023-09-30 13F APPLE COM 037833100 91,781 -35,197 -27.72 15,714 -36.20 5.1672
2023-07-27 2023-06-30 13F APPLE COM 037833100 126,978 -4,660 -3.54 24,630 13.46 6.2145
2023-05-03 2023-03-31 13F APPLE COM 037833100 131,638 -1,923 -1.44 21,707 25.09 5.6450
2023-01-23 2022-12-31 13F APPLE COM 037833100 133,561 -887 -0.66 17,354 -6.61 4.4579
2022-10-20 2022-09-30 13F APPLE COM 037833100 134,448 -762 -0.56 18,581 0.51 5.5373
2022-07-13 2022-06-30 13F APPLE COM 037833100 135,210 -196 -0.14 18,486 -21.81 5.2789
2022-04-29 2022-03-31 13F APPLE COM 037833100 135,406 -3,456 -2.49 23,643 -4.12 5.9079
2022-01-31 2021-12-31 13F APPLE COM 037833100 138,862 -392 -0.28 24,658 25.14 5.9794
2021-11-12 2021-09-30 13F/A-3 APPLE COM 037833100 139,254 -100 -0.07 19,704 3.24 5.2822
2021-10-22 2021-09-30 13F APPLE COM 037833100 139,354 0 19,086 5.0703
2021-08-04 2021-06-30 13F APPLE COM 037833100 139,354 39 0.03 19,086 12.16 5.0048
2021-05-05 2021-03-31 13F APPLE COM 037833100 139,315 -366 -0.26 17,017 -8.18 4.8702
2021-02-11 2020-12-31 13F APPLE COM 037833100 139,681 -915 -0.65 18,534 13.83 6.0614
2020-10-16 2020-09-30 13F APPLE COM 037833100 140,596 103,844 282.55 16,282 21.44 6.3457
2020-08-10 2020-06-30 13F APPLE COM 037833100 36,752 726 2.02 13,407 46.35 5.3526
2020-04-28 2020-03-31 13F APPLE COM 037833100 36,026 -421 -1.16 9,161 -14.41 4.2480
2020-01-17 2019-12-31 13F APPLE COM 037833100 36,447 -277 -0.75 10,703 30.13 3.5435
2019-10-17 2019-09-30 13F APPLE COM 037833100 36,724 689 1.91 8,225 12.27 3.0454
2019-07-22 2019-06-30 13F APPLE COM 037833100 36,035 4,365 13.78 7,326 21.78 2.6335
2019-04-26 2019-03-31 13F APPLE COM 037833100 31,670 8,414 36.18 6,016 64.01 2.4177
2019-01-26 2018-12-31 13F APPLE COM 037833100 23,256 23,256 3,668 1.9736
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.