Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership614,264 shares
Latest Disclosed Value $ 155,894,639
Vestmark Advisory Solutions, Inc. reports 35.48% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 614,264 shares of Apple Inc. (US:AAPL) valued at $155,894,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 453,385 shares of Apple Inc.. This represents a change in shares of 35.48% during the quarter. The current value of the position is $190,581,549 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 614,264 160,879 35.48 155,895 26.48 1.0715
2026-02-06 2025-12-31 13F APPLE COM 037833100 453,385 254,253 127.68 123,258 143.09 1.6634
2025-11-10 2025-09-30 13F APPLE COM 037833100 199,132 62,281 45.51 50,705 80.59 0.9665
2025-08-06 2025-06-30 13F APPLE COM 037833100 136,851 16,963 14.15 28,078 5.43 0.4055
2025-05-13 2025-03-31 13F APPLE COM 037833100 119,888 58,531 95.39 26,631 73.32 0.6857
2025-02-06 2024-12-31 13F APPLE COM 037833100 61,357 3,676 6.37 15,365 14.33 0.5291
2024-11-14 2024-09-30 13F APPLE COM 037833100 57,681 11,135 23.92 13,440 37.09 0.5003
2024-08-12 2024-06-30 13F APPLE COM 037833100 46,546 1,222 2.70 9,804 26.13 0.4093
2024-05-15 2024-03-31 13F APPLE COM 037833100 45,324 -3,040 -6.29 7,772 -16.53 0.3347
2024-02-06 2023-12-31 13F APPLE COM 037833100 48,364 -3,559 -6.85 9,312 4.75 0.4731
2023-11-06 2023-09-30 13F APPLE COM 037833100 51,923 -103,287 -66.55 8,890 -70.47 0.6462
2023-08-07 2023-06-30 13F APPLE COM 037833100 155,210 1,656 1.08 30,106 18.90 1.1465
2023-05-09 2023-03-31 13F APPLE COM 037833100 153,554 1,226 0.80 25,321 27.94 1.0966
2023-01-20 2022-12-31 13F APPLE COM 037833100 152,328 6,676 4.58 19,792 -1.67 0.9642
2022-11-03 2022-09-30 13F APPLE COM 037833100 145,652 18,914 14.92 20,129 16.16 1.1220
2022-08-04 2022-06-30 13F APPLE COM 037833100 126,738 25,415 25.08 17,328 -2.06 0.9898
2022-04-27 2022-03-31 13F APPLE COM 037833100 101,323 -1,245 -1.21 17,692 -2.86 1.0015
2022-01-31 2021-12-31 13F APPLE COM 037833100 102,568 4,838 4.95 18,213 31.70 1.0277
2021-11-15 2021-09-30 13F APPLE COM 037833100 97,730 -9,558 -8.91 13,829 -5.89 0.9366
2021-08-09 2021-06-30 13F APPLE COM 037833100 107,288 1,902 1.80 14,694 14.15 1.0455
2021-05-10 2021-03-31 13F APPLE COM 037833100 105,386 -477 -0.45 12,873 -8.36 1.1419
2021-02-04 2020-12-31 13F APPLE COM 037833100 105,863 -2,941 -2.70 14,047 11.48 1.5762
2020-10-19 2020-09-30 13F APPLE COM 037833100 108,804 80,155 279.78 12,601 20.57 1.6928
2020-08-13 2020-06-30 13F APPLE COM 037833100 28,649 890 3.21 10,451 48.05 1.6171
2020-05-06 2020-03-31 13F APPLE COM 037833100 27,759 -43 -0.15 7,059 -13.54 1.3799
2020-02-14 2019-12-31 13F APPLE COM 037833100 27,802 -133 -0.48 8,164 30.48 1.6752
2019-11-05 2019-09-30 13F APPLE COM 037833100 27,935 -971 -3.36 6,257 9.37 1.0145
2019-08-20 2019-06-30 13F APPLE COM 037833100 28,906 1,335 4.84 5,721 9.24 0.9789
2019-05-14 2019-03-31 13F APPLE COM 037833100 27,571 27,571 5,237 0.9338
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.