Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership341,115 shares
Latest Disclosed Value $ 87,928,348
Keystone Financial Group reports 0.15% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 341,115 shares of Apple Inc. (US:AAPL) valued at $86,571,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 341,627 shares of Apple Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $106,165,221 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)
2026-05-13 2026-03-31 13F APPLE Equtities 037833100 341,115 -512 -0.15 87,928 -5.33 5.9147
2026-02-06 2025-12-31 13F APPLE Equities 037833100 341,627 -21,883 -6.02 92,875 -1.19 6.8698
2025-11-17 2025-09-30 13F/A-1 APPLE Common Stock 037833100 363,510 9,353 2.64 93,991 26.96 7.1822
2025-11-14 2025-09-30 13F APPLE Common Stock 037833100 354,157 0 74,032 5.8849
2025-08-13 2025-06-30 13F APPLE Common Stock 037833100 354,157 8,311 2.40 74,032 -2.59 6.6789
2025-05-13 2025-03-31 13F APPLE Common Stock 037833100 345,846 -14,312 -3.97 76,001 -14.98 7.7262
2025-02-13 2024-12-31 13F APPLE Common Stock 037833100 360,158 159,259 79.27 89,393 90.97 8.7918
2025-02-19 2024-09-30 13F/A-3 APPLE Common Stock 037833100 200,899 -3,108 -1.52 46,810 8.94 5.9903
2025-02-18 2024-09-30 13F/A-2 APPLE Common Stock 037833100 200,899 -3,108 46,810 6.0908
2025-02-13 2024-09-30 13F/A-1 APPLE Common Stock 037833100 1,053 -202,954 213 0.0275
2024-11-12 2024-09-30 13F APPLE Common Stock 037833100 200,899 -3,108 46,810 15.4535
2024-07-31 2024-06-30 13F APPLE Common Stock 037833100 204,007 1,905 0.94 42,968 23.98 15.3903
2024-05-08 2024-03-31 13F APPLE Common Stock 037833100 202,102 8,982 4.65 34,656 -6.79 5.0484
2024-02-14 2023-12-31 13F/A-1 APPLE Common Stock 037833100 193,120 -3,816 -1.94 37,181 10.27 6.4644
2024-02-09 2023-12-31 13F APPLE Common Stock 037833100 193,120 -3,816 37,181 6.4644
2023-11-06 2023-09-30 13F APPLE Common Stock 037833100 196,936 -360 -0.18 33,717 -11.89 5.6468
2023-08-07 2023-06-30 13F APPLE Common Stock 037833100 197,296 -8,111 -3.95 38,270 43.39 6.5088
2023-02-07 2022-12-31 13F APPLE Common Stock 037833100 205,407 -7,915 -3.71 26,689 -9.47 5.2693
2022-11-10 2022-09-30 13F APPLE Common Stock 037833100 213,322 -2,989 -1.38 29,481 -0.31 5.9776
2022-08-05 2022-06-30 13F APPLE Common Stock 037833100 216,311 355 0.16 29,574 -21.57 5.8609
2022-05-13 2022-03-31 13F APPLE Common Stock 037833100 215,956 -1,197 -0.55 37,708 -2.21 6.4032
2022-02-11 2021-12-31 13F APPLE Common Stock 037833100 217,153 -11,584 -5.06 38,560 19.14 6.3259
2021-11-12 2021-09-30 13F APPLE Common Stock 037833100 228,737 -6,343 -2.70 32,366 0.53 5.8561
2021-08-13 2021-06-30 13F APPLE Common Stock 037833100 235,080 -11,754 -4.76 32,196 6.78 5.8316
2021-05-11 2021-03-31 13F APPLE Common Stock 037833100 246,834 -8,271 -3.24 30,151 -10.93 5.8733
2021-02-10 2020-12-31 13F APPLE Common Stock 037833100 255,105 -8,806 -3.34 33,850 10.75 7.0386
2020-11-13 2020-09-30 13F APPLE Common Stock 037833100 263,911 193,812 276.48 30,564 19.52 7.5027
2020-08-13 2020-06-30 13F APPLE Common Stock 037833100 70,099 -1,025 -1.44 25,572 41.39 6.9491
2020-05-05 2020-03-31 13F/A-1 APPLE Common Stock 037833100 71,124 1,484 2.13 18,086 -11.56 5.9937
2020-05-05 2020-03-31 13F APPLE Common Stock 037833100 69,640 0 20,450 5,493,944.5716
2020-02-06 2019-12-31 13F APPLE Common Stock 037833100 69,640 -2,159 -3.01 20,450 27.17 5.4939
2019-11-07 2019-09-30 13F APPLE Common Stock 037833100 71,799 -1,099 -1.51 16,081 11.46 4.9466
2019-08-07 2019-06-30 13F APPLE Common Stock 037833100 72,898 -498 -0.68 14,428 3.49 4.6935
2019-05-07 2019-03-31 13F APPLE Common Stock 037833100 73,396 5,088 7.45 13,942 29.39 4.9584
2019-02-11 2018-12-31 13F APPLE Common Stock 037833100 68,308 2,152 3.25 10,775 -28.33 4.8689
2018-11-06 2018-09-30 13F APPLE Common Stock 037833100 66,156 383 0.58 15,034 22.12 6.1530
2018-08-14 2018-06-30 13F APPLE Common Stock 037833100 65,773 384 0.59 12,311 12.96 6.8660
2018-05-15 2018-03-31 13F APPLE Common Stock 037833100 65,389 1,170 1.82 10,899 -2.66 6.0539
2018-02-09 2017-12-31 13F APPLE Common Stock 037833100 64,219 64,219 11,197 6.9589
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.