Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership12,620 shares
Latest Disclosed Value $ 3,447,487
Townsend & Associates, Inc reports 1.67% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 12,620 shares of Apple Inc. (US:AAPL) valued at $3,202,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,834 shares of Apple Inc.. This represents a change in shares of -1.67% during the quarter. The current value of the position is $3,915,481 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 12,620 -214 -1.67 3,447 4.04 0.2973
2026-01-26 2025-12-31 13F APPLE COM 037833100 12,834 -104 -0.80 3,314 1.50 0.2957
2025-10-21 2025-09-30 13F APPLE COM 037833100 12,938 -1,278 -8.99 3,264 7.37 0.3096
2025-07-30 2025-06-30 13F APPLE COM 037833100 14,216 -325 -2.24 3,041 8.26 0.3014
2025-04-25 2025-03-31 13F APPLE COM 037833100 14,541 -26 -0.18 2,809 -13.41 0.2929
2025-02-04 2024-12-31 13F APPLE COM 037833100 14,567 -69 -0.47 3,243 -3.97 0.3321
2024-11-01 2024-09-30 13F APPLE COM 037833100 14,636 -98 -0.67 3,377 5.17 0.3466
2024-08-05 2024-06-30 13F APPLE COM 037833100 14,734 -193 -1.29 3,211 28.90 0.3564
2024-04-24 2024-03-31 13F APPLE COM 037833100 14,927 -1,990 -11.76 2,491 -24.29 0.2905
2024-02-07 2023-12-31 13F APPLE COM 037833100 16,917 -522 -2.99 3,290 12.17 0.4119
2023-11-01 2023-09-30 13F APPLE COM 037833100 17,439 -1,497 -7.91 2,934 -19.99 0.6194
2023-07-31 2023-06-30 13F APPLE COM 037833100 18,936 231 1.23 3,666 15.54 0.9434
2023-05-15 2023-03-31 13F APPLE COM 037833100 18,705 14,325 327.05 3,174 371.47 1.2737
2023-02-15 2022-12-31 13F APPLE COM 037833100 4,380 -482 -9.91 674 -0.74 0.3335
2022-11-09 2022-09-30 13F APPLE COM 037833100 4,862 -17,969 -78.70 678 -79.50 0.3132
2022-07-18 2022-06-30 13F APPLE COM 037833100 22,831 420 1.87 3,308 -13.22 1.5290
2022-04-14 2022-03-31 13F APPLE COM 037833100 22,411 442 2.01 3,812 0.26 1.7546
2022-01-18 2021-12-31 13F APPLE COM 037833100 21,969 57 0.26 3,802 21.51 2.0813
2021-10-19 2021-09-30 13F APPLE COM 037833100 21,912 -675 -2.99 3,129 -4.14 1.5448
2021-07-21 2021-06-30 13F APPLE COM 037833100 22,587 1,885 9.11 3,264 29.06 1.9068
2021-04-15 2021-03-31 13F APPLE COM 037833100 20,702 2,142 11.54 2,529 2.68 1.6426
2021-01-19 2020-12-31 13F APPLE COM 037833100 18,560 287 1.57 2,463 15.26 1.7938
2020-10-13 2020-09-30 13F APPLE COM 037833100 18,273 10,806 144.72 2,137 -21.55 1.6732
2020-07-13 2020-06-30 13F APPLE COM 037833100 7,467 434 6.17 2,724 49.26 2.2890
2020-04-09 2020-03-31 13F APPLE COM 037833100 7,033 153 2.22 1,825 -12.51 1.8973
2020-01-14 2019-12-31 13F APPLE COM 037833100 6,880 132 1.96 2,086 37.78 1.8242
2019-10-10 2019-09-30 13F APPLE COM 037833100 6,748 374 5.87 1,514 16.19 1.4460
2019-07-10 2019-06-30 13F APPLE COM 037833100 6,374 748 13.30 1,303 21.89 0.9939
2019-04-08 2019-03-31 13F APPLE COM 037833100 5,626 119 2.16 1,069 23.01 1.0786
2019-01-15 2018-12-31 13F APPLE COM 037833100 5,507 348 6.75 869 -25.41 0.9964
2018-10-29 2018-09-30 13F APPLE COM 037833100 5,159 955 22.72 1,165 49.74 1.1524
2018-07-18 2018-06-30 13F APPLE COM 037833100 4,204 268 6.81 778 17.88 0.8729
2018-04-17 2018-03-31 13F APPLE COM 037833100 3,936 571 16.97 660 15.99 0.5272
2018-02-15 2017-12-31 13F/A-1 APPLE COM 037833100 3,365 3,365 569 0.4855
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.