Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
Institution1st Source Bank
Latest Disclosed Ownership133,605 shares
Latest Disclosed Value $ 33,907,613
1st Source Bank reports 0.38% decrease in ownership of AAPL / Apple Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 133,605 shares of Apple Inc. (US:AAPL) valued at $33,907,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 134,118 shares of Apple Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $41,452,287 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)
2026-05-04 2026-03-31 13F APPLE COM 037833100 133,605 -513 -0.38 33,908 -7.00 1.7494
2026-02-05 2025-12-31 13F APPLE COM 037833100 134,118 -6,779 -4.81 36,461 1.63 1.9126
2025-11-12 2025-09-30 13F APPLE COM 037833100 140,897 -965 -0.68 35,877 23.26 1.8912
2025-08-07 2025-06-30 13F APPLE COM 037833100 141,862 -18,102 -11.32 29,106 -18.09 1.6050
2025-05-05 2025-03-31 13F APPLE COM 037833100 159,964 -2,549 -1.57 35,533 -12.69 2.0938
2025-02-10 2024-12-31 13F Apple COM 037833100 162,513 -2,635 -1.60 40,697 5.76 2.3277
2024-12-11 2024-09-30 13F Apple COM 037833100 165,148 -1,541 -0.92 38,479 9.60 2.1722
2024-08-08 2024-06-30 13F APPLE COM 037833100 166,689 -1,558 -0.93 35,108 21.69 2.0526
2024-05-09 2024-03-31 13F APPLE COM 037833100 168,247 -9,145 -5.16 28,851 -15.53 1.6769
2024-02-08 2023-12-31 13F APPLE COM 037833100 177,392 -5,027 -2.76 34,153 9.36 2.0635
2023-11-09 2023-09-30 13F APPLE COM 037833100 182,419 -3,691 -1.98 31,232 -13.49 2.1263
2023-08-09 2023-06-30 13F APPLE COM 037833100 186,110 -5,551 -2.90 36,100 14.22 2.3304
2023-05-09 2023-03-31 13F APPLE COM 037833100 191,661 -4,100 -2.09 31,605 24.25 2.1005
2023-02-13 2022-12-31 13F APPLE COM 037833100 195,761 314 0.16 25,435 -5.83 1.6694
2022-11-04 2022-09-30 13F APPLE COM 037833100 195,447 4,430 2.32 27,011 3.43 1.9649
2022-08-05 2022-06-30 13F APPLE COM 037833100 191,017 -4,708 -2.41 26,116 -23.58 1.8444
2022-05-05 2022-03-31 13F APPLE COM 037833100 195,725 -9,744 -4.74 34,176 -6.33 2.1002
2022-02-09 2021-12-31 13F APPLE COM 037833100 205,469 -2,721 -1.31 36,485 23.85 2.1344
2021-11-05 2021-09-30 13F APPLE COM 037833100 208,190 -2,992 -1.42 29,458 1.85 1.8558
2021-08-03 2021-06-30 13F APPLE COM 037833100 211,182 -3,659 -1.70 28,924 10.22 1.8233
2021-05-07 2021-03-31 13F APPLE COM 037833100 214,841 -6,080 -2.75 26,243 -10.48 1.7360
2021-02-05 2020-12-31 13F APPLE COM 037833100 220,921 -26,422 -10.68 29,314 2.34 2.1365
2020-10-30 2020-09-30 13F APPLE COM 037833100 247,343 181,091 273.34 28,645 18.52 2.4394
2020-08-07 2020-06-30 13F APPLE COM 037833100 66,252 -513 -0.77 24,169 42.36 2.0780
2020-04-29 2020-03-31 13F APPLE COM 037833100 66,765 -1,337 -1.96 16,977 -15.11 1.7077
2020-01-27 2019-12-31 13F APPLE COM 037833100 68,102 -1,883 -2.69 19,998 27.58 1.4981
2019-11-06 2019-09-30 13F APPLE COM 037833100 69,985 -3,679 -4.99 15,675 7.51 1.2852
2019-07-29 2019-06-30 13F APPLE COM 037833100 73,664 -1,043 -1.40 14,580 2.74 1.1921
2019-04-29 2019-03-31 13F APPLE COM 037833100 74,707 2,319 3.20 14,191 24.29 1.2103
2019-02-11 2018-12-31 13F APPLE COM 037833100 72,388 -360 -0.49 11,418 -30.48 1.1094
2018-10-31 2018-09-30 13F APPLE COM 037833100 72,748 -533 -0.73 16,423 21.07 1.3023
2018-08-02 2018-06-30 13F APPLE COM 037833100 73,281 50 0.07 13,565 10.40 1.1012
2018-04-24 2018-03-31 13F APPLE COM 037833100 73,231 1,519 2.12 12,287 1.25 1.0176
2018-02-13 2017-12-31 13F APPLE COM 037833100 71,712 -563 -0.78 12,135 8.94 0.9984
2017-10-27 2017-09-30 13F APPLE COM 037833100 72,275 -6,277 -7.99 11,139 -1.54 0.9264
2017-07-26 2017-06-30 13F APPLE COM 037833100 78,552 -301 -0.38 11,313 -0.13 0.9743
2017-04-26 2017-03-31 13F APPLE COM 037833100 78,853 -1,110 -1.39 11,328 22.32 1.0028
2017-02-09 2016-12-31 13F APPLE COM 037833100 79,963 1,012 1.28 9,261 3.76 0.8794
2016-10-27 2016-09-30 13F APPLE COM 037833100 78,951 108 0.14 8,925 18.42 0.9424
2016-07-29 2016-06-30 13F APPLE COM 037833100 78,843 1,898 2.47 7,537 -10.12 0.8515
2016-04-26 2016-03-31 13F APPLE COM 037833100 76,945 -2,318 -2.92 8,386 0.52 0.9364
2016-01-29 2015-12-31 13F APPLE COM 037833100 79,263 -1,186 -1.47 8,343 -5.97 0.9683
2015-10-20 2015-09-30 13F APPLE COM 037833100 80,449 -522 -0.64 8,873 -12.62 1.0171
2015-08-04 2015-06-30 13F APPLE COM 037833100 80,971 -299 -0.37 10,155 0.43 1.1004
2015-04-27 2015-03-31 13F APPLE COM 037833100 81,270 -549 -0.67 10,112 11.97 1.2121
2015-02-10 2014-12-31 13F APPLE COM 037833100 81,819 713 0.88 9,031 10.51 1.0853
2014-10-30 2014-09-30 13F APPLE COM 037833100 81,106 2,702 3.45 8,172 12.16 1.0831
2014-07-25 2014-06-30 13F APPLE COM 037833100 78,404 66,696 569.66 7,286 15.95 0.9403
2014-04-28 2014-03-31 13F APPLE COM 037833100 11,708 -181 -1.52 6,284 -5.79 0.8385
2014-02-13 2013-12-31 13F APPLE COM 037833100 11,889 176 1.50 6,670 19.43 0.8964
2013-11-13 2013-09-30 13F APPLE COM 037833100 11,713 186 1.61 5,585 22.18 0.8284
2013-08-08 2013-06-30 13F APPLE COM 037833100 11,527 11,527 4,571 0.7722
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.