Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCNB Bank
Latest Disclosed Ownership53,050 shares
Latest Disclosed Value $ 13,463,560
CNB Bank reports 0.39% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 53,050 shares of Apple Inc. (US:AAPL) valued at $13,463,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 53,258 shares of Apple Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $16,459,293 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 53,050 -208 -0.39 13,464 -7.01 5.5009
2026-02-11 2025-12-31 13F APPLE COM 037833100 53,258 -1,268 -2.33 14,479 4.29 5.9254
2025-10-30 2025-09-30 13F APPLE COM 037833100 54,526 555 1.03 13,884 25.38 5.7843
2025-07-31 2025-06-30 13F APPLE COM 037833100 53,971 233 0.43 11,073 -7.23 5.2492
2025-04-24 2025-03-31 13F APPLE COM 037833100 53,738 -2,729 -4.83 11,937 -15.59 6.0425
2025-01-15 2024-12-31 13F Apple COM 037833100 56,467 -1,238 -2.15 14,140 5.17 6.5708
2024-10-18 2024-09-30 13F Apple COM 037833100 57,705 -1,230 -2.09 13,445 8.32 6.2186
2024-08-08 2024-06-30 13F Apple COM 037833100 58,935 8,722 17.37 12,413 44.16 5.9713
2024-05-02 2024-03-31 13F Apple COM 037833100 50,213 109 0.22 8,611 -10.74 4.1990
2024-01-31 2023-12-31 13F Apple COM 037833100 50,104 -1,074 -2.10 9,647 10.09 5.1796
2023-11-02 2023-09-30 13F Apple COM 037833100 51,178 4,116 8.75 8,762 -4.01 5.1594
2023-08-08 2023-06-30 13F Apple COM 037833100 47,062 -1,666 -3.42 9,129 13.60 5.3696
2023-05-10 2023-03-31 13F Apple COM 037833100 48,728 -1,117 -2.24 8,035 24.07 4.8904
2023-02-13 2022-12-31 13F Apple COM 037833100 49,845 -54 -0.11 6,476 -6.09 4.0487
2022-11-14 2022-09-30 13F Apple COM 037833100 49,899 1,024 2.10 6,896 3.19 4.6657
2022-08-19 2022-06-30 13F/A-1 Apple COM 037833100 48,875 -624 -1.26 6,683 -22.68 4.3229
2022-08-10 2022-06-30 13F Apple COM 037833100 53,134 3,635 7,265 2.9955
2022-04-13 2022-03-31 13F Apple COM 037833100 49,499 -956 -1.89 8,643 -3.54 4.7911
2022-01-31 2021-12-31 13F Apple COM 037833100 50,455 -511 -1.00 8,960 24.25 4.9093
2021-11-02 2021-09-30 13F Apple COM 037833100 50,966 2,048 4.19 7,211 7.61 4.3310
2021-07-29 2021-06-30 13F Apple COM 037833100 48,918 975 2.03 6,701 14.41 4.1905
2021-05-03 2021-03-31 13F Apple COM 037833100 47,943 1,793 3.89 5,857 -4.34 4.0521
2021-01-27 2020-12-31 13F Apple COM 037833100 46,150 2,212 5.03 6,123 20.32 4.6244
2020-10-26 2020-09-30 13F Apple COM 037833100 43,938 31,834 263.00 5,089 15.24 4.2835
2020-07-14 2020-06-30 13F Apple COM 037833100 12,104 -130 -1.06 4,416 41.99 3.8865
2020-05-13 2020-03-31 13F Apple COM 037833100 12,234 443 3.76 3,110 -10.17 3.3502
2020-01-27 2019-12-31 13F Apple COM 037833100 11,791 725 6.55 3,462 39.71 2.9308
2019-11-04 2019-09-30 13F Apple COM 037833100 11,066 523 4.96 2,478 18.74 2.2936
2019-08-14 2019-06-30 13F Apple COM 037833100 10,543 -91 -0.86 2,087 3.32 1.7810
2019-04-29 2019-03-31 13F Apple COM 037833100 10,634 617 6.16 2,020 27.85 1.0403
2019-02-06 2018-12-31 13F Apple Inc Com COM 037833100 10,017 1,112 12.49 1,580 -21.39 1.0067
2018-11-13 2018-09-30 13F Apple Inc Com COM 037833100 8,905 -678 -7.08 2,010 13.30 1.1501
2018-08-14 2018-06-30 13F Apple Inc Com COM 037833100 9,583 -232 -2.36 1,774 7.71 1.0333
2018-05-11 2018-03-31 13F Apple Inc Com COM 037833100 9,815 1,213 14.10 1,647 13.20 0.9622
2018-02-20 2017-12-31 13F Apple Inc Com COM 037833100 8,602 8,602 1,455 0.8701
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.