Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership114,217 shares
Latest Disclosed Value $ 28,987,018
Cornerstone Advisory, LLC reports 0.08% increase in ownership of AAPL / Apple Inc.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 114,217 shares of Apple Inc. (US:AAPL) valued at $28,987,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 114,120 shares of Apple Inc.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $35,436,966 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 114,217 97 0.08 28,987 -6.57 2.7444
2026-01-28 2025-12-31 13F APPLE COM 037833100 114,120 -1,748 -1.51 31,025 5.16 2.9583
2025-11-07 2025-09-30 13F APPLE COM 037833100 115,868 1,735 1.52 29,503 26.00 2.8977
2025-07-30 2025-06-30 13F APPLE COM 037833100 114,133 -46 -0.04 23,417 3.31 2.5145
2025-05-07 2025-03-31 13F APPLE COM 037833100 114,179 -739 -0.64 22,666 -19.37 2.6454
2025-02-18 2024-12-31 13F APPLE COM 037833100 114,918 -11,074 -8.79 28,109 -4.25 3.1932
2024-11-12 2024-09-30 13F APPLE COM 037833100 125,992 -745 -0.59 29,356 9.98 3.8631
2024-08-14 2024-06-30 13F APPLE COM 037833100 126,737 1,978 1.59 26,693 24.77 3.7542
2024-05-08 2024-03-31 13F APPLE COM 037833100 124,759 -669 -0.53 21,394 -11.41 3.0500
2024-02-13 2023-12-31 13F APPLE COM 037833100 125,428 -3,883 -3.00 24,149 9.07 3.7657
2023-11-14 2023-09-30 13F APPLE COM 037833100 129,311 746 0.58 22,139 -11.22 3.8732
2023-07-20 2023-06-30 13F APPLE COM 037833100 128,565 -9,943 -7.18 24,938 9.18 4.3811
2023-05-04 2023-03-31 13F APPLE COM 037833100 138,508 -3,012 -2.13 22,840 24.22 4.1131
2023-02-13 2022-12-31 13F APPLE COM 037833100 141,520 -3,638 -2.51 18,388 -8.34 3.6231
2022-10-26 2022-09-30 13F APPLE COM 037833100 145,158 -811 -0.56 20,061 0.52 4.4801
2022-08-02 2022-06-30 13F APPLE COM 037833100 145,969 -53,073 -26.66 19,957 -42.58 4.5656
2022-05-20 2022-03-31 13F APPLE COM 037833100 199,042 1,250 0.63 34,755 -1.04 5.2996
2022-02-23 2021-12-31 13F APPLE COM 037833100 197,792 -7,968 -3.87 35,122 20.63 5.0485
2021-11-16 2021-09-30 13F APPLE COM 037833100 205,760 -12,157 -5.58 29,115 -2.45 4.8204
2021-08-16 2021-06-30 13F APPLE COM 037833100 217,917 -1,339 -0.61 29,846 11.44 5.0280
2021-05-13 2021-03-31 13F APPLE COM 037833100 219,256 -1,937 -0.88 26,782 -8.75 5.0683
2021-05-11 2020-12-31 13F APPLE COM 037833100 221,193 20,557 10.25 29,350 26.31 5.9404
2020-11-12 2020-09-30 13F APPLE COM 037833100 200,636 150,510 300.26 23,236 27.07 5.4204
2020-08-10 2020-06-30 13F APPLE COM 037833100 50,126 16,021 46.98 18,286 110.86 4.7705
2020-05-11 2020-03-31 13F APPLE COM 037833100 34,105 5,116 17.65 8,672 1.87 2.6366
2020-02-12 2019-12-31 13F APPLE COM 037833100 28,989 -284 -0.97 8,513 29.83 1.7626
2019-11-12 2019-09-30 13F APPLE COM 037833100 29,273 -376 -1.27 6,557 11.72 1.4147
2019-08-08 2019-06-30 13F APPLE COM 037833100 29,649 335 1.14 5,869 5.41 1.2722
2019-05-08 2019-03-31 13F APPLE COM 037833100 29,314 1,857 6.76 5,568 28.56 1.2250
2019-02-12 2018-12-31 13F APPLE COM 037833100 27,457 653 2.44 4,331 -28.43 1.1364
2018-11-13 2018-09-30 13F APPLE COM 037833100 26,804 -457 -1.68 6,051 19.92 1.7941
2018-08-09 2018-06-30 13F APPLE COM 037833100 27,261 -1,599 -5.54 5,046 4.21 1.6606
2018-05-10 2018-03-31 13F APPLE COM 037833100 28,860 -2,137 -6.89 4,842 -7.68 1.7438
2018-02-09 2017-12-31 13F APPLE COM 037833100 30,997 -5,735 -15.61 5,245 -7.36 1.7975
2017-11-14 2017-09-30 13F APPLE COM 037833100 36,732 -139 -0.38 5,662 6.61 1.9160
2017-08-08 2017-06-30 13F APPLE COM 037833100 36,871 -1,051 -2.77 5,311 -2.51 1.7774
2017-05-15 2017-03-31 13F APPLE COM 037833100 37,922 3,017 8.64 5,448 34.75 2.7505
2017-02-13 2016-12-31 13F APPLE COM 037833100 34,905 538 1.57 4,043 4.07 3.0339
2016-11-10 2016-09-30 13F APPLE COM 037833100 34,367 -1,288 -3.61 3,885 13.96 3.1900
2016-08-10 2016-06-30 13F APPLE COM 037833100 35,655 -1,087 -2.96 3,409 -14.88 2.8657
2016-05-16 2016-03-31 13F APPLE COM 037833100 36,742 -130 -0.35 4,005 3.20 3.4215
2016-03-03 2015-12-31 13F APPLE COM 037833100 36,872 36,872 3,881 3.3419
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.