Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership548,029 shares
Latest Disclosed Value $ 139,084,315
Argent Trust Co reports 1.21% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 548,029 shares of Apple Inc. (US:AAPL) valued at $139,084,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 554,744 shares of Apple Inc.. This represents a change in shares of -1.21% during the quarter. The current value of the position is $170,031,478 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)
2026-05-13 2026-03-31 13F APPLE COMMON STOCK 037833100 548,029 -6,715 -1.21 139,084 -7.78 1.8385
2026-02-10 2025-12-31 13F APPLE COMMON STOCK 037833100 554,744 -10,974 -1.94 150,813 4.70 5.1723
2025-11-12 2025-09-30 13F APPLE COMMON STOCK 037833100 565,718 -8,448 -1.47 144,049 22.28 5.1048
2025-08-12 2025-06-30 13F APPLE COMMON STOCK 037833100 574,166 -3,674 -0.64 117,802 -8.22 4.4457
2025-05-09 2025-03-31 13F APPLE COMMON STOCK 037833100 577,840 -15,277 -2.58 128,356 -13.58 5.2680
2025-02-13 2024-12-31 13F APPLE COMMON STOCK 037833100 593,117 5,109 0.87 148,528 8.41 6.0552
2024-11-13 2024-09-30 13F APPLE COMMON STOCK 037833100 588,008 -8,175 -1.37 137,006 9.11 5.6716
2024-08-12 2024-06-30 13F APPLE COMMON STOCK 037833100 596,183 4,780 0.81 125,568 23.82 5.5283
2024-05-10 2024-03-31 13F APPLE COMMON STOCK 037833100 591,403 -17,388 -2.86 101,414 -13.48 4.5619
2024-02-09 2023-12-31 13F APPLE COMMON STOCK 037833100 608,791 -10,934 -1.76 117,211 10.47 5.8305
2023-11-08 2023-09-30 13F APPLE COMMON STOCK 037833100 619,725 4,861 0.79 106,103 -11.04 5.8162
2023-08-11 2023-06-30 13F APPLE COMMON STOCK 037833100 614,864 51,851 9.21 119,265 28.46 6.4608
2023-05-12 2023-03-31 13F APPLE COMMON STOCK 037833100 563,013 -1,976 -0.35 92,841 26.47 5.8809
2023-02-10 2022-12-31 13F APPLE COMMON STOCK 037833100 564,989 -2,231 -0.39 73,409 -6.35 4.8552
2022-11-10 2022-09-30 13F APPLE COMMON STOCK 037833100 567,220 -1,866 -0.33 78,390 0.75 5.6745
2022-08-11 2022-06-30 13F APPLE COMMON STOCK 037833100 569,086 1,925 0.34 77,805 -21.43 5.3382
2022-05-11 2022-03-31 13F APPLE COMMON STOCK 037833100 567,161 -20,036 -3.41 99,032 -5.02 6.0374
2022-02-09 2021-12-31 13F APPLE COMMON STOCK 037833100 587,197 -6,455 -1.09 104,269 24.13 6.1039
2021-11-09 2021-09-30 13F APPLE COMMON STOCK 037833100 593,652 -7,376 -1.23 84,002 2.05 5.3977
2021-08-09 2021-06-30 13F APPLE COMMON STOCK 037833100 601,028 24,540 4.26 82,317 16.90 5.4022
2021-05-12 2021-03-31 13F APPLE COMMON STOCK 037833100 576,488 -7,642 -1.31 70,418 -9.15 4.9492
2021-02-11 2020-12-31 13F APPLE COMMON STOCK 037833100 584,130 367 0.06 77,508 14.65 5.9900
2020-11-13 2020-09-30 13F APPLE COMMON STOCK 037833100 583,763 434,059 289.94 67,606 23.79 5.9563
2020-08-04 2020-06-30 13F APPLE COMMON STOCK 037833100 149,704 -627 -0.42 54,612 42.86 5.1171
2020-05-11 2020-03-31 13F APPLE COMMON STOCK 037833100 150,331 -424 -0.28 38,227 -13.65 4.2959
2020-02-11 2019-12-31 13F APPLE COMMON STOCK 037833100 150,755 -938 -0.62 44,269 30.30 3.9374
2019-11-12 2019-09-30 13F APPLE COMMON STOCK 037833100 151,693 3,182 2.14 33,974 15.59 3.2755
2019-08-13 2019-06-30 13F APPLE COMMON STOCK 037833100 148,511 802 0.54 29,393 4.76 2.9807
2019-05-15 2019-03-31 13F APPLE COMMON STOCK 037833100 147,709 -1,677 -1.12 28,058 19.07 2.9378
2019-02-06 2018-12-31 13F APPLE COMMON STOCK 037833100 149,386 8,455 6.00 23,564 -25.65 2.7655
2018-11-14 2018-09-30 13F APPLE COM 037833100 140,931 -1,449 -1.02 31,695 20.26 3.6543
2019-04-15 2018-06-30 13F/A-1 APPLE COM 037833100 142,380 75,252 112.10 26,355 134.02 3.2143
2018-08-15 2018-06-30 13F APPLE COM 037833100 141,200 74,072 26,138
2018-05-15 2018-03-31 13F APPLE COMMON STOCK 037833100 67,128 26,821 66.54 11,262 65.11 3.2299
2018-02-12 2017-12-31 13F APPLE COMMON STOCK 037833100 40,307 -183 -0.45 6,821 9.29 2.6692
2017-11-13 2017-09-30 13F APPLE COMMON STOCK 037833100 40,490 -144 -0.35 6,241 6.65 2.4615
2017-08-09 2017-06-30 13F APPLE COMMON STOCK 037833100 40,634 -1,062 -2.55 5,852 -2.30 2.4155
2017-05-08 2017-03-31 13F APPLE COMMON STOCK 037833100 41,696 1,519 3.78 5,990 28.71 2.4759
2017-02-14 2016-12-31 13F APPLE COMMON STOCK 037833100 40,177 -6,304 -13.56 4,654 -11.42 2.0589
2016-11-09 2016-09-30 13F APPLE COMMON STOCK 037833100 46,481 413 0.90 5,254 19.30 2.2295
2016-08-04 2016-06-30 13F APPLE COMMON STOCK 037833100 46,068 1,734 3.91 4,404 -8.86 1.9380
2016-05-10 2016-03-31 13F APPLE COMMON STOCK 037833100 44,334 -392 -0.88 4,832 2.66 2.3429
2016-02-11 2015-12-31 13F APPLE COMMON STOCK 037833100 44,726 3,497 8.48 4,707 3.52 2.3429
2015-11-06 2015-09-30 13F APPLE COMMON STOCK 037833100 41,229 516 1.27 4,547 -10.95 2.5850
2015-08-10 2015-06-30 13F APPLE COMMON STOCK 037833100 40,713 256 0.63 5,106 1.43 2.5725
2015-05-07 2015-03-31 13F APPLE COMMON STOCK 037833100 40,457 3,356 9.05 5,034 22.93 2.5427
2015-02-13 2014-12-31 13F APPLE COMMON STOCK 037833100 37,101 37,101 4,095 2.4623
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.