Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership957,162 shares
Latest Disclosed Value $ 242,948,862
Benjamin Edwards Inc reports 0.70% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 957,162 shares of Apple Inc. (US:AAPL) valued at $242,918,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 963,918 shares of Apple Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $296,969,082 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 957,162 -6,756 -0.70 242,949 -7.30 2.4150
2026-02-02 2025-12-31 13F APPLE COM 037833100 963,918 2,680 0.28 262,083 7.06 2.8999
2025-10-23 2025-09-30 13F APPLE COM 037833100 961,238 163,396 20.48 244,791 49.54 2.7666
2025-08-14 2025-06-30 13F APPLE COM 037833100 797,842 -33,416 -4.02 163,693 -11.35 2.0842
2025-05-12 2025-03-31 13F APPLE COM 037833100 831,258 15,155 1.86 184,647 -9.68 2.5785
2025-02-14 2024-12-31 13F APPLE COM 037833100 816,103 12,167 1.51 204,438 9.10 2.9232
2024-11-14 2024-09-30 13F APPLE COM 037833100 803,936 720,680 865.62 187,382 1,102,141.18 2.7268
2024-08-12 2024-06-30 13F APPLE COM 037833100 83,256 7,025 9.22 18 30.77 3.3739
2024-04-29 2024-03-31 13F APPLE COM 037833100 76,231 2,128 2.87 13 -7.14 2.5976
2024-02-06 2023-12-31 13F APPLE COM 037833100 74,103 -165 -0.22 14 16.67 3.1099
2023-11-13 2023-09-30 13F APPLE COM 037833100 74,268 -238 -0.32 13 -14.29 3.0105
2023-08-15 2023-06-30 13F APPLE COM 037833100 74,506 -2,560 -3.32 14 16.67 3.3560
2023-04-27 2023-03-31 13F APPLE COM 037833100 77,066 3,881 5.30 13 33.33 3.1008
2023-02-07 2022-12-31 13F APPLE COM 037833100 73,185 120 0.16 10 -99.91 2.5001
2022-10-28 2022-09-30 13F APPLE COM 037833100 73,065 1,909 2.68 10,098 3.79 3.0316
2022-08-12 2022-06-30 13F APPLE COM 037833100 71,156 6,246 9.62 9,729 -14.16 2.8584
2022-05-04 2022-03-31 13F APPLE COM 037833100 64,910 8,071 14.20 11,334 12.30 3.2947
2022-02-07 2021-12-31 13F APPLE COM 037833100 56,839 27,759 95.46 10,093 145.27 3.2683
2021-11-02 2021-09-30 13F APPLE COM 037833100 29,080 2,325 8.69 4,115 12.31 2.5024
2021-08-11 2021-06-30 13F APPLE COM 037833100 26,755 2,176 8.85 3,664 22.05 2.5162
2021-05-14 2021-03-31 13F APPLE COM 037833100 24,579 -1,719 -6.54 3,002 -13.96 2.2817
2021-02-16 2020-12-31 13F APPLE COM 037833100 26,298 -3,616 -12.09 3,489 0.72 2.7061
2020-11-16 2020-09-30 13F APPLE COM 037833100 29,914 20,652 222.98 3,464 2.52 2.8611
2020-08-14 2020-06-30 13F APPLE COM 037833100 9,262 927 11.12 3,379 59.39 2.8186
2020-05-07 2020-03-31 13F APPLE COM 037833100 8,335 6,682 404.23 2,120 337.11 2.2003
2020-02-06 2019-12-31 13F APPLE COM 037833100 1,653 -260 -13.59 485 13.32 0.9894
2019-11-05 2019-09-30 13F APPLE COM 037833100 1,913 118 6.57 428 20.56 0.9270
2019-08-08 2019-06-30 13F APPLE COM 037833100 1,795 276 18.17 355 22.84 0.8590
2019-05-15 2019-03-31 13F APPLE COM 037833100 1,519 1,519 289 1.3821
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.