Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionUnison Advisors LLC
Latest Disclosed Ownership2,464 shares
Latest Disclosed Value $ 625,448
Unison Advisors LLC ownership in AAPL / Apple Inc.

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 2,464 shares of Apple Inc. (US:AAPL) valued at $625,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,464 shares of Apple Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $764,481 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 2,464 0 0.00 625 -6.58 0.0475
2026-01-21 2025-12-31 13F APPLE COM 037833100 2,464 0 0.00 670 6.70 0.0585
2025-11-05 2025-09-30 13F APPLE COM 037833100 2,464 -1,583 -39.12 627 -24.46 0.0572
2025-07-29 2025-06-30 13F APPLE COM 037833100 4,047 0 0.00 830 -7.57 0.0929
2025-05-06 2025-03-31 13F APPLE COM 037833100 4,047 1 0.02 899 -11.35 0.1144
2025-02-12 2024-12-31 13F APPLE COM 037833100 4,046 0 0.00 1,013 7.54 0.1206
2024-10-09 2024-09-30 13F APPLE COM 037833100 4,046 0 0.00 943 10.56 0.1134
2024-07-12 2024-06-30 13F APPLE COM 037833100 4,046 1 0.02 852 22.94 0.1069
2024-04-12 2024-03-31 13F APPLE COM 037833100 4,045 1,807 80.74 694 61.16 0.0685
2024-01-19 2023-12-31 13F APPLE COM 037833100 2,238 1 0.04 431 12.27 0.0457
2023-10-05 2023-09-30 13F APPLE COM 037833100 2,237 275 14.02 383 0.79 0.0450
2023-07-28 2023-06-30 13F APPLE COM 037833100 1,962 0 0.00 381 17.65 0.0422
2023-04-14 2023-03-31 13F APPLE COM 037833100 1,962 0 0.00 324 26.67 0.0359
2023-01-24 2022-12-31 13F APPLE COM 037833100 1,962 0 0.00 255 -5.90 0.0332
2022-10-14 2022-09-30 13F APPLE COM 037833100 1,962 0 0.00 271 1.12 0.0502
2022-07-13 2022-06-30 13F APPLE COM 037833100 1,962 0 0.00 268 -21.87 0.0691
2022-04-13 2022-03-31 13F APPLE COM 037833100 1,962 350 21.71 343 19.93 0.0827
2022-01-27 2021-12-31 13F APPLE COM 037833100 1,612 0 0.00 286 25.44 0.0691
2021-10-20 2021-09-30 13F APPLE COM 037833100 1,612 2 0.12 228 3.64 0.0569
2021-07-28 2021-06-30 13F APPLE COM 037833100 1,610 1,610 220 0.0410
2021-04-20 2021-03-31 13F APPLE COM 037833100 0 -1,700 -100.00 0 -100.00
2021-01-19 2020-12-31 13F APPLE COM 037833100 1,700 1,700 226 0.0510
2020-04-29 2020-03-31 13F APPLE COM 037833100 0 -10,349 -100.00 0 -100.00
2020-01-08 2019-12-31 13F APPLE COM 037833100 10,349 6 0.06 3,039 31.16 2.1929
2019-11-12 2019-09-30 13F APPLE COM 037833100 10,343 38 0.37 2,317 13.58 1.7816
2019-07-11 2019-06-30 13F APPLE COM 037833100 10,305 -73 -0.70 2,040 3.50 1.5379
2019-04-18 2019-03-31 13F APPLE COM 037833100 10,378 49 0.47 1,971 20.99 1.4585
2019-02-05 2018-12-31 13F APPLE COM 037833100 10,329 33 0.32 1,629 -29.91 1.2905
2018-11-02 2018-09-30 13F APPLE COM 037833100 10,296 147 1.45 2,324 23.75 1.6287
2018-07-19 2018-06-30 13F APPLE COM 037833100 10,149 37 0.37 1,878 10.73 1.3793
2018-05-15 2018-03-31 13F APPLE COM 037833100 10,112 36 0.36 1,696 -0.53 1.2704
2018-01-24 2017-12-31 13F APPLE COM 037833100 10,076 10,076 1,705 1.2447
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.