Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership8,819 shares
Latest Disclosed Value $ 2,238
FDx Advisors, Inc. reports 4.49% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,819 shares of Apple Inc. (US:AAPL) valued at $2,238,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,234 shares of Apple Inc.. This represents a change in shares of -4.49% during the quarter. The current value of the position is $2,736,183 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)
2026-05-01 2026-03-31 13F APPLE INC COM Common Stock 037833100 8,819 -415 -4.49 2 0.00 0.7145
2026-02-10 2025-12-31 13F APPLE INC COM Common Stock 037833100 9,234 -280 -2.94 3 0.00 1.2801
2025-11-04 2025-09-30 13F APPLE INC COM Common Stock 037833100 9,514 -494 -4.94 3 0.00 0.7707
2025-08-07 2025-06-30 13F APPLE INC COM Common Stock 037833100 10,008 -137 -1.35 2 0.00 0.6273
2025-05-01 2025-03-31 13F APPLE INC COM Common Stock 037833100 10,145 -379 -3.60 2 0.00 0.7330
2025-02-03 2024-12-31 13F APPLE INC COM Common Stock 037833100 10,524 -533 -4.82 3 0.00 0.7706
2024-11-04 2024-09-30 13F APPLE INC COM Common Stock 037833100 11,057 823 8.04 3 0.00 0.7020
2024-08-02 2024-06-30 13F APPLE INC COM Common Stock 037833100 10,234 -5,114 -33.32 2 0.00 0.5956
2024-05-03 2024-03-31 13F APPLE INC COM Common Stock 037833100 15,348 -32,753 -68.09 3 -77.78 0.3995
2024-02-13 2023-12-31 13F APPLE INC COM Common Stock 037833100 48,101 -3,246 -6.32 9 12.50 0.7161
2023-11-02 2023-09-30 13F APPLE INC COM Common Stock 037833100 51,347 -82,088 -61.52 9 -68.00 0.7296
2023-07-17 2023-06-30 13F APPLE INC COM Common Stock 037833100 133,435 23,650 21.54 26 78.57 1.4197
2023-05-22 2023-03-31 13F APPLE INC COM Common Stock 037833100 109,785 0 0.00 14 0.00 0.6203
2023-02-10 2022-12-31 13F APPLE INC COM Common Stock 037833100 109,785 -1,087 -0.98 14 -99.91 0.6203
2022-11-10 2022-09-30 13F APPLE INC COM Common Stock 037833100 110,872 288 0.26 15,323 1.35 0.6870
2022-08-03 2022-06-30 13F APPLE INC COM Common Stock 037833100 110,584 91,638 483.68 15,119 357.04 0.5676
2022-05-03 2022-03-31 13F APPLE INC COM Common Stock 037833100 18,946 -98,051 -83.81 3,308 -84.08 0.1121
2022-02-01 2021-12-31 13F APPLE INC COM Common Stock 037833100 116,997 -8,866 -7.04 20,775 16.65 0.5746
2021-10-08 2021-09-30 13F APPLE INC COM 037833100 125,863 6,995 5.88 17,810 9.40 0.5676
2021-08-05 2021-06-30 13F APPLE INC COM Common Stock 037833100 118,868 -2,723 -2.24 16,280 9.61 0.5407
2021-04-14 2021-03-31 13F/A-1 APPLE INC COM Common Stock 037833100 121,591 -6,871 -5.35 14,852 -12.87 0.5603
2021-04-13 2021-03-31 13F APPLE INC COM Common Stock 037833100 14,852 -113,610 121,591 518,469.1441
2021-02-08 2020-12-31 13F APPLE INC COM Common Stock 037833100 128,462 -18,634 -12.67 17,046 0.06 0.7028
2020-11-12 2020-09-30 13F APPLIED DNA SCIENCES INC COM Common Stock 037833100 147,096 101,076 219.63 17,035 1.47 0.7975
2020-07-22 2020-06-30 13F APPLE INC COM Common Stock 037833100 46,020 -2,184 -4.53 16,788 36.96 0.8795
2020-05-22 2020-03-31 13F/A-1 APPLE INC COM Common Stock 037833100 48,204 2,510 5.49 12,258 -8.65 0.7972
2020-02-12 2019-12-31 13F APPLE INC COM Common Stock 037833100 45,694 1,196 2.69 13,418 34.64 0.7411
2019-11-07 2019-09-30 13F APPLE INC COM Common Stock 037833100 44,498 7,404 19.96 9,966 35.74 0.6897
2019-07-19 2019-06-30 13F APPLE INC COM Common Stock 037833100 37,094 -301 -0.80 7,342 3.36 0.2877
2019-05-14 2019-03-31 13F APPLE INC COM Common Stock 037833100 37,395 -5,649 -13.12 7,103 4.61 0.2880
2019-04-29 2018-12-31 13F/A-1 APPLE INC COM Common Stock 037833100 43,044 -15,235 -26.14 6,790 -48.39 0.5580
2019-02-07 2018-12-31 13F APPLE INC COM Common Stock 037833100 188,609 130,330 29,751 670,684.1741
2018-11-13 2018-09-30 13F APPLE INC COM Common Stock 037833100 58,279 347 0.60 13,156 22.68 0.4886
2018-08-08 2018-06-30 13F APPLE INC COM Common Stock 037833100 57,932 -26,242 -31.18 10,724 -24.07 0.3875
2018-05-02 2018-03-31 13F APPLE INC COM Common Stock 037833100 84,174 8,747 11.60 14,123 10.64 0.4213
2018-02-09 2017-12-31 13F APPLE INC COM Common Stock 037833100 75,427 -3,172 -4.04 12,765 5.37 0.3471
2017-11-03 2017-09-30 13F APPLE INC COM Common Stock 037833100 78,599 -5,428 -6.46 12,114 0.10 0.3325
2017-08-11 2017-06-30 13F APPLE INC COM Common Stock 037833100 84,027 -26,235 -23.79 12,102 -23.60 0.3584
2017-05-15 2017-03-31 13F APPLE INC COM Common Stock 037833100 110,262 -28,228 -20.38 15,840 -1.25 0.4844
2017-02-14 2016-12-31 13F APPLE INC COM Common Stock 037833100 138,490 53,384 62.73 16,040 66.72 0.4613
2016-11-14 2016-09-30 13F APPLE INC COM Common Stock 037833100 85,106 -7,463 -8.06 9,621 8.71 0.4000
2016-08-15 2016-06-30 13F APPLE INC COM Common Stock 037833100 92,569 13,637 17.28 8,850 2.87 0.4001
2016-05-17 2016-03-31 13F APPLE INC COM Common Stock 037833100 78,932 -7,212 -8.37 8,603 -5.12 0.3928
2016-02-17 2015-12-31 13F APPLE Common Stock 037833100 86,144 -5,600 -6.10 9,067 -10.40 0.4116
2015-11-16 2015-09-30 13F APPLE Common Stock 037833100 91,744 -8,975 -8.91 10,119 -14.61 0.8694
2015-08-14 2015-06-30 13F APPLE Common Stock 037833100 100,719 -1,281 -1.26 11,851 -6.61 0.5881
2015-05-18 2015-03-31 13F/A-1 APPLE Common Stock 037833100 102,000 -17,559 -14.69 12,690 -3.84 0.2801
2015-05-15 2015-03-31 13F APPLE Common Stock 037833100 126,895 1,020
2015-02-17 2014-12-31 13F APPLE Common Stock 037833100 119,559 9,217 8.35 13,197 18.71 0.8038
2014-11-17 2014-09-30 13F APPLE Common Stock 037833100 110,342 -5,128 -4.44 11,117 3.60 0.7211
2014-08-15 2014-06-30 13F APPLE Common Stock 037833100 115,470 104,889 991.30 10,731 88.96 0.7028
2014-05-15 2014-03-31 13F APPLE Common Stock 037833100 10,581 2,599 32.56 5,679 27.02 0.4739
2014-02-14 2013-12-31 13F APPLE Common Stock 037833100 7,982 1,362 20.57 4,471 41.67 0.4455
2013-11-13 2013-09-30 13F APPLE Common 037833100 6,620 94 1.44 3,156 21.95 0.3725
2013-08-13 2013-06-30 13F AAPL Common 037833100 6,526 6,526 2,588 0.3412
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.