Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
Institution1776 Wealth LLC
Latest Disclosed Ownership124,496 shares
Latest Disclosed Value $ 31,595,770
1776 Wealth LLC reports 0.22% increase in ownership of APC / Apple Inc.

On May 8, 2026 - 1776 Wealth LLC filed a 13F-HR form disclosing ownership of 124,496 shares of Apple Inc. (DE:APC) valued at $27,364,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 124,222 shares of Apple Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $33,371,153 USD.

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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 124,496 274 0.22 31,596 -6.44 12.4237
2026-02-11 2025-12-31 13F APPLE COM 037833100 124,222 14 0.01 33,771 6.78 12.7134
2025-11-06 2025-09-30 13F APPLE COM 037833100 124,208 -627 -0.50 31,627 23.49 12.1902
2025-08-08 2025-06-30 13F APPLE COM 037833100 124,835 -28 -0.02 25,612 -7.65 10.5486
2025-05-06 2025-03-31 13F APPLE COM 037833100 124,863 -817 -0.65 27,736 95.11 12.7397
2025-02-10 2024-12-31 13F APPLE COM 037833100 125,680 169 0.13 14,216 -51.39 6.5322
2024-11-06 2024-09-30 13F APPLE COM 037833100 125,511 -4,302 -3.31 29,244 6.96 13.0917
2024-08-13 2024-06-30 13F APPLE COM 037833100 129,813 66 0.05 27,341 22.89 12.3038
2024-05-10 2024-03-31 13F APPLE Common 037833100 129,747 -6 -0.00 22,249 -10.94 10.5303
2024-02-14 2023-12-31 13F APPLE COM 037833100 129,753 3,892 3.09 24,981 15.93 12.3849
2023-11-02 2023-09-30 13F APPLE COM 037833100 125,861 850 0.68 21,549 -11.13 11.3902
2023-08-02 2023-06-30 13F APPLE COM 037833100 125,011 -7,733 -5.83 24,248 10.78 12.7718
2023-05-09 2023-03-31 13F APPLE Common 037833100 132,744 5,046 3.95 21,890 136,706.25 13.1463
2023-02-15 2022-12-31 13F APPLE COM 037833100 127,698 1,569 1.24 17 -99.91 11.8872
2022-11-10 2022-09-30 13F APPLE COM 037833100 126,129 461 0.37 17,432 1.46 13.2314
2022-07-29 2022-06-30 13F APPLE COM 037833100 125,668 801 0.64 17,181 -21.20 12.0562
2022-05-16 2022-03-31 13F APPLE COM 037833100 124,867 4,984 4.16 21,803 2.42 12.5900
2022-01-31 2021-12-31 13F APPLE COM 037833100 119,883 3,302 2.83 21,288 29.77 11.4437
2021-10-21 2021-09-30 13F APPLE COM 037833100 116,581 2,256 1.97 16,404 4.76 9.3458
2021-08-03 2021-06-30 13F APPLE COM 037833100 114,325 -213 -0.19 15,659 16.23 8.8320
2021-05-10 2021-03-31 13F APPLE COM 037833100 114,538 -4,532 -3.81 13,473 -14.72 8.4876
2021-02-12 2020-12-31 13F APPLE COM 037833100 119,070 -251 -0.21 15,799 14.34 9.8856
2020-11-12 2020-09-30 13F APPLE Equity 037833100 119,321 88,250 284.03 13,817 21.91 10.0260
2020-08-04 2020-06-30 13F APPLE COM 037833100 31,071 1,287 4.32 11,334 49.66 7.7789
2020-04-23 2020-03-31 13F/A-1 APPLE COM 037833100 29,784 84 0.28 7,573 -13.71 6.3568
2020-04-22 2020-03-31 13F APPLE COM 037833100 29,700 0 8,776 7,469,889.7732
2020-02-12 2019-12-31 13F APPLE COM 037833100 29,700 29,700 8,776 7.4701
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.