Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership161,272 shares
Latest Disclosed Value $ 40,929,128
PFG Advisors reports 3.99% increase in ownership of AAPL / Apple Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 161,272 shares of Apple Inc. (US:AAPL) valued at $40,929,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 155,081 shares of Apple Inc.. This represents a change in shares of 3.99% during the quarter. The current value of the position is $50,036,251 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 161,272 6,191 3.99 40,929 -2.92 1.9927
2026-01-27 2025-12-31 13F APPLE COM 037833100 155,081 -68,245 -30.56 42,160 -25.86 2.0466
2025-11-13 2025-09-30 13F APPLE COM 037833100 223,326 17,213 8.35 56,865 34.47 2.3294
2025-08-07 2025-06-30 13F APPLE COM 037833100 206,113 13,664 7.10 42,288 -1.08 1.9534
2025-05-06 2025-03-31 13F APPLE COM 037833100 192,449 21,717 12.72 42,749 -0.01 2.3890
2025-02-07 2024-12-31 13F APPLE COM 037833100 170,732 -8,840 -4.92 42,755 2.18 2.6179
2024-10-15 2024-09-30 13F APPLE COM 037833100 179,572 -6,436 -3.46 41,840 6.80 2.6387
2024-08-08 2024-06-30 13F APPLE COM 037833100 186,008 8,088 4.55 39,177 28.41 2.6481
2024-05-07 2024-03-31 13F APPLE COM 037833100 177,920 -3,255 -1.80 30,510 -12.53 2.2296
2024-01-19 2023-12-31 13F APPLE COM 037833100 181,175 -216 -0.12 34,882 12.32 2.8166
2023-10-13 2023-09-30 13F APPLE COM 037833100 181,391 -47,050 -20.60 31,056 -29.91 2.7887
2023-07-20 2023-06-30 13F APPLE COM 037833100 228,441 2,340 1.03 44,311 18.84 3.3744
2023-04-21 2023-03-31 13F APPLE COM 037833100 226,101 -3,447 -1.50 37,284 25.01 3.1194
2023-01-30 2022-12-31 13F APPLE COM 037833100 229,548 -14,928 -6.11 29,825 -11.73 2.9214
2022-10-14 2022-09-30 13F APPLE COM 037833100 244,476 1,191 0.49 33,787 1.58 3.8611
2022-07-13 2022-06-30 13F APPLE COM 037833100 243,285 1,823 0.75 33,262 -21.11 3.7626
2022-04-19 2022-03-31 13F APPLE COM 037833100 241,462 21,380 9.71 42,162 7.89 4.2090
2022-01-21 2021-12-31 13F APPLE COM 037833100 220,082 9,700 4.61 39,080 31.28 3.8480
2021-11-05 2021-09-30 13F APPLE COM 037833100 210,382 -4,027 -1.88 29,769 1.37 3.2922
2021-07-28 2021-06-30 13F APPLE COM 037833100 214,409 6,106 2.93 29,366 15.41 3.3583
2021-04-27 2021-03-31 13F APPLE COM 037833100 208,303 73,647 54.69 25,444 42.41 3.2608
2021-01-26 2020-12-31 13F APPLE COM 037833100 134,656 863 0.65 17,867 16.04 3.0251
2020-10-13 2020-09-30 13F APPLE COM 037833100 133,793 101,372 312.67 15,397 23.78 2.9570
2020-07-16 2020-06-30 13F APPLE COM 037833100 32,421 879 2.79 12,439 42.40 2.8028
2020-04-29 2020-03-31 13F APPLE COM 037833100 31,542 2,338 8.01 8,735 -1.36 2.3511
2020-01-14 2019-12-31 13F APPLE COM 037833100 29,204 239 0.83 8,855 34.66 2.1724
2019-10-15 2019-09-30 13F APPLE COM 037833100 28,965 886 3.16 6,576 12.74 1.8145
2019-08-05 2019-06-30 13F APPLE COM 037833100 28,079 6,221 28.46 5,833 32.99 1.5841
2019-05-08 2019-03-31 13F APPLE COM 037833100 21,858 -955 -4.19 4,386 12.52 1.3359
2019-02-19 2018-12-31 13F/A-1 APPLE COM 037833100 22,813 19,903 683.95 3,898 501.54 1.2223
2019-01-18 2018-12-31 13F APPLE COM 037833100 18,513 15,603 2,838 1.0236
2018-10-25 2018-09-30 13F APPLE COM 037833100 2,910 275 10.44 648 32.79 0.5030
2018-07-19 2018-06-30 13F APPLE COM 037833100 2,635 -55 -2.04 488 8.20 0.4307
2018-04-06 2018-03-31 13F APPLE COM 037833100 2,690 741 38.02 451 36.67 0.4274
2018-02-02 2017-12-31 13F APPLE COM 037833100 1,949 1,949 330 0.3457
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.