Apple Inc.
CL ˙ SNSE ˙ US0378331005
SecurityCL:AAPL / Apple Inc.
InstitutionLVZ Advisors, Inc.
Latest Disclosed Ownership24,561 shares
Latest Disclosed Value $ 6,233,432
LVZ Advisors, Inc. reports 4.06% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - LVZ Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,561 shares of Apple Inc. (CL:AAPL) valued at $6,233,432 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 25,601 shares of Apple Inc.. This represents a change in shares of -4.06% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 24,561 -1,040 -4.06 6,233 -10.43 0.7113
2026-02-10 2025-12-31 13F/A-1 APPLE COM 037833100 25,601 583 2.33 6,960 9.25 0.7781
2026-02-02 2025-12-31 13F APPLE COM 037833100 25,601 583 6,960 0.7781
2025-10-27 2025-09-30 13F APPLE COM 037833100 25,018 526 2.15 6,370 26.77 0.7241
2025-07-15 2025-06-30 13F APPLE COM 037833100 24,492 -637 -2.53 5,025 -9.96 0.6025
2025-04-22 2025-03-31 13F APPLE COM 037833100 25,129 775 3.18 5,582 -8.48 0.7326
2025-02-06 2024-12-31 13F APPLE COM 037833100 24,354 771 3.27 6,099 10.99 0.7821
2024-10-24 2024-09-30 13F APPLE COM 037833100 23,583 -309 -1.29 5,495 9.18 0.7030
2024-07-24 2024-06-30 13F APPLE COM 037833100 23,892 4,234 21.54 5,032 49.32 0.6860
2024-04-17 2024-03-31 13F APPLE COM 037833100 19,658 181 0.93 3,371 -10.11 0.4584
2024-01-23 2023-12-31 13F APPLE COM 037833100 19,477 28 0.14 3,750 12.62 0.5297
2023-11-08 2023-09-30 13F APPLE COM 037833100 19,449 -840 -4.14 3,330 -15.40 0.5370
2023-07-18 2023-06-30 13F APPLE COM 037833100 20,289 -1,140 -5.32 3,935 11.38 0.5484
2023-04-20 2023-03-31 13F APPLE COM 037833100 21,429 1,954 10.03 3,534 39.64 0.5146
2023-01-17 2022-12-31 13F APPLE COM 037833100 19,475 6,895 54.81 2,530 45.49 0.3950
2022-10-11 2022-09-30 13F APPLE COM 037833100 12,580 3,819 43.59 1,739 45.16 0.3020
2022-07-27 2022-06-30 13F APPLE COM 037833100 8,761 454 5.47 1,198 -17.38 0.2009
2022-04-19 2022-03-31 13F APPLE COM 037833100 8,307 311 3.89 1,450 2.11 0.2017
2022-01-28 2021-12-31 13F APPLE COM 037833100 7,996 -53 -0.66 1,420 24.67 0.1898
2021-10-27 2021-09-30 13F APPLE COM 037833100 8,049 399 5.22 1,139 8.68 0.1630
2021-07-16 2021-06-30 13F APPLE COM 037833100 7,650 1,453 23.45 1,048 38.44 0.1542
2021-04-08 2021-03-31 13F APPLE COM 037833100 6,197 -490 -7.33 757 -14.66 0.1171
2021-02-10 2020-12-31 13F APPLE COM 037833100 6,687 -1,006 -13.08 887 -0.45 0.1483
2020-12-23 2020-09-30 13F/A-1 APPLE COM 037833100 7,693 5,867 321.30 891 33.78 6.1355
2020-12-23 2020-06-30 13F/A-1 APPLE COM 037833100 1,826 102 5.92 666 52.05 6.7869
2020-12-23 2020-03-31 13F/A-1 APPLE COM 037833100 1,724 51 3.05 438 -10.79 4.7906
2020-12-23 2019-12-31 13F/A-1 APPLE COM 037833100 1,673 83 5.22 491 37.92 4.3463
2020-12-23 2019-09-30 13F/A-1 APPLE COM 037833100 1,590 14 0.89 356 14.10 4.8754
2020-12-23 2019-06-30 13F/A-1 APPLE COM 037833100 1,576 27 1.74 312 6.12 5.1570
2020-12-23 2019-03-31 13F/A-1 APPLE COM 037833100 1,549 293 23.33 294 5.38 4.3757
2020-12-23 2018-09-30 13F/A-1 APPLE COM 037833100 1,256 -332 -20.91 279 3.72 3.0887
2020-12-23 2017-12-31 13F/A-1 APPLE COM 037833100 1,588 1 0.06 269 9.80 2.3698
2020-12-23 2017-09-30 13F/A-1 APPLE COM 037833100 1,587 0 0.00 245 6.99 2.3651
2020-12-23 2017-06-30 13F/A-1 APPLE COM 037833100 1,587 1 0.06 229 0.44 2.0564
2020-12-23 2017-03-31 13F/A-1 APPLE COM 037833100 1,586 -561 -26.13 228 -2.56 2.1505
2020-12-22 2016-03-31 13F/A-1 APPLE COM 037833100 2,147 -700 -24.59 234 -22.00 2.8398
2020-12-22 2015-12-31 13F/A-1 APPLE COM 037833100 2,847 0 0.00 300 -4.46 4.1017
2020-12-22 2015-09-30 13F/A-1 APPLE COM 037833100 2,847 700 32.60 314 17.60 6.7469
2020-12-18 2015-03-31 13F/A-1 APPLE COM 037833100 2,147 -360 -14.36 267 -3.61 6.1763
2020-12-18 2014-12-31 13F/A-1 APPLE COM 037833100 2,507 2,507 277 14.2710
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.