Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership35,543 shares
Latest Disclosed Value $ 9,020,382
GSB Wealth Management, LLC reports 1.45% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 35,543 shares of Apple Inc. (US:AAPL) valued at $9,020,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 36,066 shares of Apple Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $11,027,571 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)
2026-04-20 2026-03-31 13F APPLE INC COM COM 037833100 35,543 -523 -1.45 9,020 -8.00 2.0362
2026-02-05 2025-12-31 13F APPLE INC COM COM 037833100 36,066 -8,030 -18.21 9,805 -12.68 2.2171
2025-10-21 2025-09-30 13F APPLE INC COM Stock 037833100 44,096 -870 -1.93 11,228 21.71 2.5441
2025-07-15 2025-06-30 13F APPLE INC COM Stock 037833100 44,966 -1,701 -3.64 9,226 -11.01 2.2588
2025-04-18 2025-03-31 13F APPLE INC COM Stock 037833100 46,667 200 0.43 10,366 -10.91 2.7241
2025-01-21 2024-12-31 13F APPLE COM 037833100 46,467 -339 -0.72 11,636 6.70 3.0059
2024-10-25 2024-09-30 13F APPLE COM 037833100 46,806 -142 -0.30 10,906 10.29 2.7910
2024-07-18 2024-06-30 13F APPLE COM 037833100 46,948 1,215 2.66 9,888 26.09 2.6982
2024-05-02 2024-03-31 13F APPLE COM 037833100 45,733 302 0.66 7,842 -10.34 2.2068
2024-02-13 2023-12-31 13F APPLE COM 037833100 45,431 379 0.84 8,747 13.39 2.6887
2023-11-13 2023-09-30 13F APPLE COM 037833100 45,052 242 0.54 7,713 -11.25 2.5822
2023-08-08 2023-06-30 13F APPLE COM 037833100 44,810 1,579 3.65 8,692 21.93 2.8268
2023-05-18 2023-03-31 13F/A-1 APPLE COM 037833100 43,231 -189 -0.44 7,129 26.36 2.3307
2023-05-15 2023-03-31 13F APPLE COM 037833100 43,231 -189 7,129 2.6501
2023-02-16 2022-12-31 13F APPLE COM 037833100 43,420 202 0.47 5,642 -5.56 2.0136
2022-10-18 2022-09-30 13F APPLE COM 037833100 43,218 -1,324 -2.97 5,973 -1.92 2.1655
2022-07-20 2022-06-30 13F APPLE COM 037833100 44,542 -53 -0.12 6,090 -21.79 2.0759
2022-05-02 2022-03-31 13F APPLE COM 037833100 44,595 543 1.23 7,787 -0.45 2.2717
2022-02-11 2021-12-31 13F APPLE COM 037833100 44,052 12,708 40.54 7,822 76.33 2.2459
2021-10-22 2021-09-30 13F APPLE COM 037833100 31,344 -14,475 -31.59 4,436 -29.31 2.2794
2021-07-29 2021-06-30 13F APPLE COM 037833100 45,819 -6,020 -11.61 6,275 -0.90 1.9548
2021-08-11 2021-03-31 13F/A-1 APPLE COM 037833100 51,839 18,956 57.65 6,332 45.13 2.1062
2021-05-05 2021-03-31 13F APPLE COM 037833100 329,219 296,336 41,962 0.6765
2021-02-08 2020-12-31 13F APPLE COM 037833100 32,883 5 0.02 4,363 14.57 19.5580
2020-10-19 2020-09-30 13F APPLE COM 037833100 32,878 24,660 300.07 3,808 27.02 17.3842
2020-08-18 2020-06-30 13F APPLE COM 037833100 8,218 1,863 29.32 2,998 85.52 16.7336
2020-04-30 2020-03-31 13F APPLE COM 037833100 6,355 -707 -10.01 1,616 -22.08 11.7973
2020-02-14 2019-12-31 13F/A-1 APPLE COM 037833100 7,062 1,507 27.13 2,074 66.72 8.5318
2020-02-12 2019-12-31 13F APPLE COM 037833100 12,391 6,836 3,638 98,981.5080
2019-11-13 2019-09-30 13F/A-1 APPLE COM 037833100 5,555 1,050 23.31 1,244 39.46 6.0468
2019-11-12 2019-09-30 13F APPLE COM 037833100 13,404 8,899 3,000 79,025.2499
2019-08-09 2019-06-30 13F APPLE COM 037833100 4,505 0 0.00 892 4.21 4.6575
2019-05-03 2019-03-31 13F APPLE COM 037833100 4,505 0 0.00 856 20.39 3.6697
2019-01-24 2018-12-31 13F APPLE COM 037833100 4,505 0 0.00 711 -30.09 3.7524
2018-10-22 2018-09-30 13F APPLE COM 037833100 4,505 0 0.00 1,017 21.94 4.1905
2018-07-16 2018-06-30 13F APPLE COM 037833100 4,505 -40 -0.88 834 9.31 3.9515
2018-04-16 2018-03-31 13F APPLE COM 037833100 4,545 0 0.00 763 -0.78 3.6798
2018-01-23 2017-12-31 13F APPLE COM 037833100 4,545 0 0.00 769 9.70 3.4616
2017-11-24 2017-09-30 13F APPLE COM 037833100 4,545 0 0.00 701 7.02 3.3150
2017-08-21 2017-06-30 13F APPLE COM 037833100 4,545 0 0.00 655 0.31 2.9638
2017-05-09 2017-03-31 13F APPLE COM 037833100 4,545 -130 -2.78 653 20.70 2.7680
2017-02-17 2016-12-31 13F APPLE COM 037833100 4,675 4,675 541 2.1163
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.