Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership104,058 shares
Latest Disclosed Value $ 26,408,879
Trust Point Inc. reports 0.48% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 104,058 shares of Apple Inc. (US:AAPL) valued at $26,408,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 104,557 shares of Apple Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $32,285,035 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)
2026-04-15 2026-03-31 13F APPLE COMMON STOCK 037833100 104,058 -499 -0.48 26,409 -7.09 2.2950
2026-01-13 2025-12-31 13F APPLE COMMON STOCK 037833100 104,557 -265 -0.25 28,425 6.50 2.2452
2025-10-10 2025-09-30 13F APPLE COMMON STOCK 037833100 104,822 104,822 26,691 2.1553
2025-07-10 2025-06-30 13F APPLE COMMON STOCK 037833100 0 -103,101 -100.00 0 -100.00
2025-04-17 2025-03-31 13F APPLE COMMON STOCK 037833100 103,101 -26,944 -20.72 22,902 -29.68 2.0891
2025-01-24 2024-12-31 13F APPLE COMMON STOCK 037833100 130,045 7,813 6.39 32,566 14.35 2.2585
2024-10-17 2024-09-30 13F APPLE COMMON STOCK 037833100 122,232 605 0.50 28,480 11.18 2.1371
2024-07-24 2024-06-30 13F APPLE COMMON STOCK 037833100 121,627 -4,749 -3.76 25,617 18.21 2.0548
2024-04-19 2024-03-31 13F APPLE COMMON STOCK 037833100 126,376 11,676 10.18 21,671 -1.87 1.7027
2024-01-23 2023-12-31 13F APPLE COMMON STOCK 037833100 114,700 114,700 22,083 1.8261
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.