애플 주식회사
GB ˙ BATS-CHIXE ˙ US0378331005
SecurityGB:APCD / Apple Inc.
InstitutionProvidence First Trust Co
Latest Disclosed Ownership8,581 shares
Latest Disclosed Value $ 2,177,772
Providence First Trust Co reports 0.88% increase in ownership of APCD / Apple Inc.

On May 4, 2026 - Providence First Trust Co filed a 13F-HR form disclosing ownership of 8,581 shares of Apple Inc. (GB:APCD) valued at $2,177,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,506 shares of Apple Inc.. This represents a change in shares of 0.88% during the quarter.

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)
2026-05-04 2026-03-31 13F APPLE INC COM Stock 037833100 8,581 75 0.88 2,178 -5.84 0.7657
2026-02-03 2025-12-31 13F APPLE INC COM Stock 037833100 8,506 1,803 26.90 2,312 35.52 0.8008
2025-10-29 2025-09-30 13F APPLE INC COM Stock 037833100 6,703 -7,127 -51.53 1,707 -39.87 0.5919
2025-08-01 2025-06-30 13F APPLE INC COM Stock 037833100 13,830 7,752 127.54 2,837 110.15 1.0025
2025-05-12 2025-03-31 13F APPLE INC COM Stock 037833100 6,078 434 7.69 1,350 -4.46 0.5475
2025-02-05 2024-12-31 13F APPLE INC COM Stock 037833100 5,644 -189 -3.24 1,413 3.97 0.5317
2024-11-12 2024-09-30 13F APPLE INC COM Stock 037833100 5,833 -4,478 -43.43 1,359 -37.40 0.5769
2024-08-01 2024-06-30 13F APPLE COM 037833100 10,311 -2,579 -20.01 2,172 -1.76 0.9788
2024-05-13 2024-03-31 13F APPLE COM 037833100 12,890 0 0.00 2,210 -10.92 0.9584
2024-02-07 2023-12-31 13F APPLE COM 037833100 12,890 669 5.47 2,482 18.59 1.2196
2023-10-26 2023-09-30 13F APPLE COM 037833100 12,221 -650 -5.05 2,092 -16.19 1.1677
2023-08-09 2023-06-30 13F APPLE COM 037833100 12,871 -4,033 -23.86 2,497 -10.44 1.3736
2023-04-20 2023-03-31 13F APPLE COM 037833100 16,904 -1,957 -10.38 2,787 13.76 1.6047
2023-02-13 2022-12-31 13F APPLE COM 037833100 18,861 0 0.00 2,451 -6.02 1.4388
2022-10-27 2022-09-30 13F APPLE COM 037833100 18,861 -809 -4.11 2,607 -3.05 1.5883
2022-07-22 2022-06-30 13F APPLE COM 037833100 19,670 -460 -2.29 2,689 -23.50 1.5122
2022-04-21 2022-03-31 13F APPLE COM 037833100 20,130 -33 -0.16 3,515 -1.82 1.6827
2022-02-01 2021-12-31 13F APPLE COM 037833100 20,163 0 0.00 3,580 25.48 1.6160
2021-11-12 2021-09-30 13F APPLE COM 037833100 20,163 -412 -2.00 2,853 1.24 1.3473
2021-07-20 2021-06-30 13F APPLE COM 037833100 20,575 0 0.00 2,818 12.14 1.3264
2021-05-05 2021-03-31 13F APPLE COM 037833100 20,575 20,575 2,513 1.2354
2020-05-14 2020-03-31 13F APPLE COM 037833100 0 -7,187 -100.00 0 -100.00
2020-02-11 2019-12-31 13F APPLE COM 037833100 7,187 0 0.00 2,110 31.06 1.2286
2019-11-05 2019-09-30 13F APPLE COM 037833100 7,187 0 0.00 1,610 13.22 1.0207
2019-07-31 2019-06-30 13F APPLE COM 037833100 7,187 0 0.00 1,422 4.18 1.0382
2019-05-07 2019-03-31 13F APPLE COM 037833100 7,187 0 0.00 1,365 20.37 1.0615
2019-02-12 2018-12-31 13F APPLE COM 037833100 7,187 7,187 1,134 0.8970
2018-10-25 2018-09-30 13F APPLE COM 037833100 0 -20,067 -100.00 0 -100.00
2018-07-30 2018-06-30 13F APPLE COM 037833100 20,067 119 0.60 3,715 10.99 2.9032
2018-05-08 2018-03-31 13F APPLE COM 037833100 19,948 54 0.27 3,347 -0.59 2.7632
2018-01-25 2017-12-31 13F APPLE COM 037833100 19,894 6 0.03 3,367 9.85 3.0270
2017-11-06 2017-09-30 13F APPLE COM 037833100 19,888 421 2.16 3,065 9.31 2.6136
2017-08-08 2017-06-30 13F APPLE COM 037833100 19,467 19,467 2,804 2.7569
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.