Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership38,728 shares
Latest Disclosed Value $ 7,512,070
First Command Bank reports 17.41% increase in ownership of AAPL / Apple Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 38,728 shares of Apple Inc. (US:AAPL) valued at $7,512,070 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 32,986 shares of Apple Inc.. This represents a change in shares of 17.41% during the quarter. The current value of the position is $11,902,664 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)
2023-07-21 2023-06-30 13F Apple COM 037833100 38,728 5,742 17.41 7,512 38.11 0.7065
2023-04-14 2023-03-31 13F Apple COM 037833100 32,986 -4,979 -13.11 5,439 135,875.00 0.5564
2023-01-23 2022-12-31 13F Apple COM 037833100 37,965 -701 -1.81 5 -99.93 0.6259
2022-10-24 2022-09-30 13F Apple COM 037833100 38,666 1,978 5.39 5,344 6.54 0.7769
2022-08-24 2022-06-30 13F/A-1 Apple COM 037833100 36,688 222 0.61 5,016 -21.22 0.7309
2022-07-21 2022-06-30 13F Apple COM 037833100 36,688 222 5,015 0.4275
2022-08-24 2022-03-31 13F/A-1 Apple COM 037833100 36,466 -4,007 -9.90 6,367 11.18 0.8731
2022-04-14 2022-03-31 13F Apple COM 037833100 64,238 23,765 11,216 1.2962
2022-01-25 2021-12-31 13F Apple COM 037833100 40,473 0 0.00 5,727 0.00 0.9827
2021-12-16 2021-09-30 13F Apple COM 037833100 40,473 403 1.01 5,727 4.37 0.9827
2021-07-20 2021-06-30 13F Apple COM 037833100 40,070 -9,237 -18.73 5,487 -8.88 0.6158
2021-04-20 2021-03-31 13F Apple COM 037833100 49,307 3,969 8.75 6,022 0.10 1.2998
2021-01-19 2020-12-31 13F Apple COM 037833100 45,338 1,412 3.21 6,016 18.26 1.4710
2020-10-20 2020-09-30 13F Apple COM 037833100 43,926 34,830 382.92 5,087 53.32 1.4457
2020-07-20 2020-06-30 13F/A-1 Apple COM 037833100 9,096 -1,148 -11.21 3,318 27.37 1.0605
2020-07-17 2020-06-30 13F Apple COM 037833100 16,627 6,383 6,065 1,040,687.1796
2020-04-20 2020-03-31 13F Apple COM 037833100 10,244 159 1.58 2,605 -12.05 1.4123
2020-01-14 2019-12-31 13F Apple COM 037833100 10,085 223 2.26 2,962 34.09 1.4005
2019-10-15 2019-09-30 13F Apple COM 037833100 9,862 -539 -5.18 2,209 7.29 1.1147
2019-07-11 2019-06-30 13F Apple COM 037833100 10,401 -311 -2.90 2,059 1.18 1.0391
2019-04-17 2019-03-31 13F Apple COM 037833100 10,712 417 4.05 2,035 25.31 1.0120
2019-01-18 2018-12-31 13F Apple COM 037833100 10,295 -7,838 -43.23 1,624 -60.32 0.8381
2018-10-22 2018-09-30 13F Apple COM 037833100 18,133 314 1.76 4,093 24.11 1.1454
2018-07-20 2018-06-30 13F Apple COM 037833100 17,819 9,660 118.40 3,298 141.08 0.9648
2018-04-12 2018-03-31 13F Apple COM 037833100 8,159 140 1.75 1,369 0.81 0.7401
2018-01-12 2017-12-31 13F Apple COM 037833100 8,019 -205 -2.49 1,357 7.02 0.7582
2017-10-10 2017-09-30 13F Apple COM 037833100 8,224 -25 -0.30 1,268 6.73 0.7902
2017-07-10 2017-06-30 13F/A-1 Apple COM 037833100 8,249 249 3.11 1,188 3.30 0.7799
2017-07-10 2017-06-30 13F Apple COM 037833100 8,249 1,188
2017-04-13 2017-03-31 13F Apple COM 037833100 8,000 -106 -1.31 1,150 22.47 0.8080
2017-01-27 2016-12-31 13F Apple COM 037833100 8,106 8,106 939 0.7524
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.