Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBell Bank
Latest Disclosed Ownership55,112 shares
Latest Disclosed Value $ 13,986,874
Bell Bank reports 0.14% decrease in ownership of AAPL / Apple Inc.

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 55,112 shares of Apple Inc. (CH:AAPL) valued at $13,986,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 55,187 shares of Apple Inc.. This represents a change in shares of -0.14% 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)
2026-04-23 2026-03-31 13F APPLE COM 037833100 55,112 -75 -0.14 13,987 -6.78 0.5929
2026-01-14 2025-12-31 13F APPLE COM 037833100 55,187 -6,274 -10.21 15,003 -4.13 0.6412
2025-10-21 2025-09-30 13F APPLE COM 037833100 61,461 -8,373 -11.99 15,650 9.23 0.6778
2025-07-11 2025-06-30 13F APPLE COM 037833100 69,834 -372 -0.53 14,328 -8.12 0.6679
2025-04-18 2025-03-31 13F APPLE COM 037833100 70,206 -2,450 -3.37 15,595 -14.29 0.8419
2025-02-03 2024-12-31 13F APPLE COM 037833100 72,656 -1,338 -1.81 18,195 5.53 1.3534
2024-11-06 2024-09-30 13F APPLE COM 037833100 73,994 10,065 15.74 17,241 28.05 2.0399
2024-07-31 2024-06-30 13F APPLE COM 037833100 63,929 13,607 27.04 13,465 56.03 1.1322
2024-04-23 2024-03-31 13F APPLE COM 037833100 50,322 12,423 32.78 8,629 18.27 0.7421
2024-01-23 2023-12-31 13F APPLE COM 037833100 37,899 3,332 9.64 7,297 23.28 0.7033
2023-10-30 2023-09-30 13F APPLE COM 037833100 34,567 2,969 9.40 5,918 -3.44 0.6477
2023-07-27 2023-06-30 13F APPLE COM 037833100 31,598 4,036 14.64 6,129 34.88 0.6495
2023-04-19 2023-03-31 13F APPLE COM 037833100 27,562 -592 -2.10 4,545 24.22 0.4809
2023-01-31 2022-12-31 13F APPLE COM 037833100 28,154 2,273 8.78 3,658 2.26 0.4250
2022-10-11 2022-09-30 13F APPLE COM 037833100 25,881 -2,091 -7.48 3,577 -6.46 0.4575
2022-07-15 2022-06-30 13F APPLE COM 037833100 27,972 89 0.32 3,824 -21.46 0.4577
2022-04-25 2022-03-31 13F APPLE COM 037833100 27,883 -214 -0.76 4,869 -2.41 0.5433
2022-02-01 2021-12-31 13F APPLE COM 037833100 28,097 -380 -1.33 4,989 23.83 0.5688
2021-10-22 2021-09-30 13F APPLE COM 037833100 28,477 -65 -0.23 4,029 3.07 0.5026
2021-07-30 2021-06-30 13F APPLE COM 037833100 28,542 -23 -0.08 3,909 12.04 0.5159
2021-05-07 2021-03-31 13F APPLE COM 037833100 28,565 -206 -0.72 3,489 -8.62 0.5022
2021-02-05 2020-12-31 13F APPLE COM 037833100 28,771 7,375 34.47 3,818 54.08 0.5892
2020-11-05 2020-09-30 13F APPLE COM 037833100 21,396 16,172 309.57 2,478 30.01 0.4352
2020-08-13 2020-06-30 13F APPLE COM 037833100 5,224 -150 -2.79 1,906 39.43 0.3540
2020-05-11 2020-03-31 13F APPLE COM 037833100 5,374 -181 -3.26 1,367 -16.19 0.2969
2020-02-13 2019-12-31 13F APPLE COM 037833100 5,555 -111 -1.96 1,631 28.53 0.2949
2019-11-14 2019-09-30 13F APPLE COM 037833100 5,666 -11 -0.19 1,269 12.90 0.2407
2019-08-14 2019-06-30 13F APPLE COM 037833100 5,677 -238 -4.02 1,124 0.00 0.2526
2019-05-14 2019-03-31 13F APPLE COM 037833100 5,915 -194 -3.18 1,124 16.60 0.3011
2019-02-14 2018-12-31 13F APPLE COM 037833100 6,109 171 2.88 964 -28.06 0.2950
2018-11-14 2018-09-30 13F APPLE COM 037833100 5,938 -10 -0.17 1,340 21.71 0.4118
2018-08-14 2018-06-30 13F APPLE COM 037833100 5,948 734 14.08 1,101 25.83 0.3404
2018-05-14 2018-03-31 13F APPLE COM 037833100 5,214 -26 -0.50 875 -1.35 0.2786
2018-02-14 2017-12-31 13F APPLE COM 037833100 5,240 -189 -3.48 887 5.97 0.2493
2017-11-13 2017-09-30 13F APPLE COM 037833100 5,429 -286 -5.00 837 1.70 0.2436
2017-08-14 2017-06-30 13F APPLE COM 037833100 5,715 -45 -0.78 823 -0.48 0.2918
2017-05-05 2017-03-31 13F APPLE COM 037833100 5,760 -1,147 -16.61 827 3.38 0.3073
2017-02-14 2016-12-31 13F APPLE COM 037833100 6,907 -31 -0.45 800 2.04 0.3124
2016-11-15 2016-09-30 13F APPLE COM 037833100 6,938 -29,385 -80.90 784 -77.42 0.4938
2016-08-10 2016-06-30 13F APPLE COM 037833100 36,323 1,891 5.49 3,472 -7.49 1.9967
2016-05-12 2016-03-31 13F APPLE COM 037833100 34,432 6,391 22.79 3,753 27.13 2.4436
2016-02-04 2015-12-31 13F APPLE COM 037833100 28,041 19,617 232.87 2,952 217.76 2.1174
2015-11-12 2015-09-30 13F APPLE COM 037833100 8,424 -4,552 -35.08 929 -42.94 0.7373
2015-08-04 2015-06-30 13F APPLE COM 037833100 12,976 -441 -3.29 1,628 -2.46 1.2058
2015-05-01 2015-03-31 13F APPLE COM 037833100 13,417 -33 -0.25 1,669 12.39 1.1721
2015-02-10 2014-12-31 13F APPLE COM 037833100 13,450 -103 -0.76 1,485 8.79 1.0215
2014-10-24 2014-09-30 13F APPLE COM 037833100 13,553 -769 -5.37 1,365 2.55 0.9782
2014-07-29 2014-06-30 13F APPLE COM 037833100 14,322 11,647 435.40 1,331 -7.31 0.9353
2014-05-12 2014-03-31 13F APPLE COM 037833100 2,675 -782 -22.62 1,436 -25.94 0.9578
2014-02-12 2013-12-31 13F APPLE COM 037833100 3,457 -6,421 -65.00 1,939 -58.82 1.0057
2013-10-24 2013-09-30 13F APPLE COM 037833100 9,878 75 0.77 4,709 21.15 1.6455
2013-08-06 2013-06-30 13F APPLE COM 037833100 9,803 9,803 3,887 1.3624
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.