Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionNottingham Advisors, Inc.
Latest Disclosed Ownership3,739 shares
Latest Disclosed Value $ 948,981
Nottingham Advisors, Inc. ownership in AAPL / Apple Inc.

On April 17, 2026 - Nottingham Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,739 shares of Apple Inc. (US:AAPL) valued at $948,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,739 shares of Apple Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,163,689 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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 3,739 0 0.00 949 -6.69 0.1221
2026-01-26 2025-12-31 13F APPLE COM 037833100 3,739 -180 -4.59 1,017 1.91 0.1416
2025-10-22 2025-09-30 13F APPLE COM 037833100 3,919 499 14.59 998 42.23 0.1386
2025-07-30 2025-06-30 13F APPLE COM 037833100 3,420 -2,153 -38.63 702 -43.33 0.1041
2025-05-07 2025-03-31 13F APPLE COM 037833100 5,573 -6,776 -54.87 1,238 -59.99 0.1892
2025-02-12 2024-12-31 13F APPLE COM 037833100 12,349 -4,617 -27.21 3,092 -21.78 0.3923
2024-10-16 2024-09-30 13F APPLE COM 037833100 16,966 -5,104 -23.13 3,953 -14.95 0.4372
2024-08-02 2024-06-30 13F APPLE COM 037833100 22,070 4,237 23.76 4,648 51.99 0.5511
2024-05-15 2024-03-31 13F APPLE COM 037833100 17,833 317 1.81 3,058 -9.31 0.3741
2024-01-29 2023-12-31 13F APPLE COM 037833100 17,516 -186 -1.05 3,372 11.29 0.4704
2023-11-06 2023-09-30 13F APPLE COM 037833100 17,702 117 0.67 3,031 -11.14 0.4685
2023-08-08 2023-06-30 13F APPLE COM 037833100 17,585 -450 -2.50 3,411 14.70 0.4475
2023-05-12 2023-03-31 13F APPLE COM 037833100 18,035 -962 -5.06 2,974 20.46 0.3959
2023-02-10 2022-12-31 13F APPLE COM 037833100 18,997 887 4.90 2,468 -1.40 0.3346
2022-10-24 2022-09-30 13F APPLE COM 037833100 18,110 -274 -1.49 2,503 -0.44 0.3608
2022-08-10 2022-06-30 13F APPLE COM 037833100 18,384 697 3.94 2,514 -18.59 0.3411
2022-05-10 2022-03-31 13F APPLE COM 037833100 17,687 250 1.43 3,088 -0.26 0.3663
2022-01-31 2021-12-31 13F APPLE COM 037833100 17,437 -300 -1.69 3,096 23.35 0.3384
2021-11-09 2021-09-30 13F APPLE COM 037833100 17,737 0 0.00 2,510 3.33 0.2497
2021-08-10 2021-06-30 13F APPLE COM 037833100 17,737 -275 -1.53 2,429 10.41 0.2710
2021-05-10 2021-03-31 13F APPLE COM 037833100 18,012 -618 -3.32 2,200 -11.00 0.2472
2021-02-04 2020-12-31 13F APPLE COM 037833100 18,630 127 0.69 2,472 15.35 0.3594
2020-12-01 2020-09-30 13F/A-1 APPLE COM 037833100 18,503 13,868 299.20 2,143 23.66 0.2769
2020-10-26 2020-09-30 13F APPLE COM 037833100 18,503 13,868 2,143 1,493.7855
2020-08-10 2020-06-30 13F APPLE COM 037833100 4,635 -1,995 -30.09 1,733 2.79 0.1053
2020-04-20 2020-03-31 13F APPLE COM 037833100 6,630 1,431 27.52 1,686 10.41 0.2551
2020-01-31 2019-12-31 13F APPLE COM 037833100 5,199 1,090 26.53 1,527 65.98 0.2048
2020-02-13 2019-09-30 13F/A-1 APPLE COM 037833100 4,109 -840 -16.97 920 -6.12 0.1213
2019-10-11 2019-09-30 13F APPLE COM 037833100 4,949 0 980 164,105.1747
2020-02-13 2019-06-30 13F/A-1 APPLE COM 037833100 4,949 1,241 33.47 980 39.20 0.1397
2019-07-17 2019-06-30 13F APPLE COM 037833100 4,949 1,241 980 164,496.5984
2020-02-13 2019-03-31 13F/A-1 APPLE COM 037833100 3,708 490 15.23 704 -3.03 0.1022
2019-04-11 2019-03-31 13F APPLE COM 037833100 3,708 490 704 122,381.1477
2020-02-13 2018-12-31 13F/A-1 APPLE COM 037833100 3,218 0 0.00 726 0.00 0.1099
2019-01-18 2018-12-31 13F APPLE COM 037833100 3,218 0 726 125,678.1600
2020-02-13 2018-09-30 13F/A-1 APPLE COM 037833100 3,218 987 44.24 726 94.12 0.1104
2018-11-08 2018-09-30 13F APPLE COM 037833100 3,218 987 726 123,788.3322
2020-02-13 2018-06-30 13F/A-1 APPLE COM 037833100 2,231 0 0.00 374 0.00 0.0556
2018-07-17 2018-06-30 13F APPLE COM 037833100 2,231 0 374 67,802.1410
2020-02-13 2018-03-31 13F/A-1 APPLE COM 037833100 2,231 -1,319 -37.15 374 -37.77 0.0641
2018-05-01 2018-03-31 13F APPLE COM 037833100 2,231 -1,319 374 62,463.6742
2018-01-29 2017-12-31 13F APPLE COM 037833100 3,550 142 4.17 601 14.48 0.0819
2017-10-23 2017-09-30 13F APPLE COM 037833100 3,408 -416 -10.88 525 -4.72 0.0743
2017-07-14 2017-06-30 13F APPLE COM 037833100 3,824 45 1.19 551 1.47 0.0812
2017-05-04 2017-03-31 13F APPLE COM 037833100 3,779 -100 -2.58 543 20.94 0.0850
2017-01-19 2016-12-31 13F APPLE COM 037833100 3,879 176 4.75 449 7.16 0.0769
2016-10-28 2016-09-30 13F APPLE COM 037833100 3,703 65 1.79 419 20.40 0.0742
2016-08-08 2016-06-30 13F APPLE COM 037833100 3,638 -441 -10.81 348 -18.88 0.0643
2016-05-19 2016-03-31 13F APPLE COM 037833100 4,079 0 0.00 429 0.00 0.0798
2016-02-11 2015-12-31 13F APPLE COM 037833100 4,079 1,485 57.25 429 50.00 0.0798
2015-11-10 2015-09-30 13F APPLE COM 037833100 2,594 -315 -10.83 286 -21.64 0.0518
2015-08-05 2015-06-30 13F APPLE COM 037833100 2,909 465 19.03 365 20.07 0.0601
2015-05-11 2015-03-31 13F APPLE COM 037833100 2,444 0 0.00 304 12.18 0.0502
2015-01-14 2014-12-31 13F APPLE COM 037833100 2,444 -289 -10.57 271 -0.73 0.0685
2014-10-29 2014-09-30 13F APPLE COM 037833100 2,733 -130 -4.54 273 2.63 0.0949
2014-07-23 2014-06-30 13F APPLE COM 037833100 2,863 2,411 533.41 266 9.92 0.0948
2014-05-09 2014-03-31 13F APPLE COM 037833100 452 452 242 0.0938
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.