Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership53,890 shares
Latest Disclosed Value $ 13,791,640
Castle Rock Wealth Management, LLC reports 2.11% increase in ownership of AAPL / Apple Inc.

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 53,890 shares of Apple Inc. (CH:AAPL) valued at $13,791,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 52,776 shares of Apple Inc.. This represents a change in shares of 2.11% 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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 53,890 1,114 2.11 13,792 -3.14 2.9858
2026-02-05 2025-12-31 13F APPLE COM 037833100 52,776 -2,165 -3.94 14,239 0.64 3.0786
2025-10-16 2025-09-30 13F APPLE COM 037833100 54,941 -2,345 -4.09 14,147 15.81 3.1272
2025-07-23 2025-06-30 13F APPLE COM 037833100 57,286 3,010 5.55 12,216 1.23 2.8547
2025-04-09 2025-03-31 13F APPLE COM 037833100 54,276 -8,827 -13.99 12,068 -21.82 3.2584
2025-03-05 2024-12-31 13F APPLE COM 037833100 63,103 -758 -1.19 15,435 7.43 3.6759
2024-10-09 2024-09-30 13F APPLE COM 037833100 63,861 101 0.16 14,368 3.96 3.4278
2024-07-12 2024-06-30 13F APPLE COM 037833100 63,760 1,115 1.78 13,820 30.32 3.4510
2024-05-13 2024-03-31 13F APPLE COM 037833100 62,645 5,700 10.01 10,606 3.15 2.8965
2024-01-09 2023-12-31 13F APPLE COM 037833100 56,945 -388 -0.68 10,281 1.33 3.1161
2023-10-11 2023-09-30 13F APPLE COM 037833100 57,333 -1,761 -2.98 10,147 -10.26 3.4058
2023-07-11 2023-06-30 13F APPLE COM 037833100 59,094 -1,462 -2.41 11,306 8.69 3.8619
2023-05-12 2023-03-31 13F APPLE COM 037833100 60,556 -643 -1.05 10,402 18.03 3.7159
2023-01-31 2022-12-31 13F APPLE COM 037833100 61,199 -787 -1.27 8,813 2.30 3.9384
2022-10-14 2022-09-30 13F APPLE COM 037833100 61,986 83 0.13 8,615 -4.91 4.3409
2022-07-13 2022-06-30 13F APPLE COM 037833100 61,903 -284 -0.46 9,060 -12.97 4.6216
2022-04-25 2022-03-31 13F APPLE COM 037833100 62,187 3,238 5.49 10,410 8.74 4.7888
2022-02-02 2021-12-31 13F APPLE COM 037833100 58,949 -1,037 -1.73 9,573 6.08 3.9035
2021-11-12 2021-09-30 13F APPLE COM 037833100 59,986 -479 -0.79 9,024 2.50 3.0890
2021-08-13 2021-06-30 13F APPLE COM 037833100 60,465 219 0.36 8,804 10.73 3.2294
2021-04-27 2021-03-31 13F APPLE COM 037833100 60,246 2,015 3.46 7,951 -1.82 3.2042
2021-01-29 2020-12-31 13F APPLE COM 037833100 58,231 10,407 21.76 8,098 44.92 3.3666
2020-12-07 2020-09-30 13F APPLE COM 037833100 47,824 36,637 327.50 5,588 13.88 3.6623
2020-08-10 2020-06-30 13F APPLE COM 037833100 11,187 1,516 15.68 4,907 63.95 2.8749
2020-05-18 2020-03-31 13F APPLE COM 037833100 9,671 -2,389 -19.81 2,993 -22.38 2.5818
2020-02-13 2019-12-31 13F APPLE COM 037833100 12,060 167 1.40 3,856 23.95 3.4742
2019-11-13 2019-09-30 13F APPLE COM 037833100 11,893 492 4.32 3,111 37.41 3.2309
2019-08-08 2019-06-30 13F APPLE COM 037833100 11,401 -809 -6.63 2,264 5,560.00 2.5123
2019-05-16 2019-03-31 13F/A-1 APPLE COM 037833100 12,210 2,431 24.86 40 -97.65 1.7160
2019-05-15 2019-03-31 13F APPLE COM 037833100 12,210 40,271
2019-02-08 2018-12-31 13F APPLE COM 037833100 9,779 -2,076 -17.51 1,703 -29.51 2.4141
2018-11-13 2018-09-30 13F APPLE COM 037833100 11,855 798 7.22 2,416 18.03 3.8402
2018-08-13 2018-06-30 13F APPLE COM 037833100 11,057 -870 -7.29 2,047 2.30 2.7934
2018-05-14 2018-03-31 13F APPLE COM 037833100 11,927 3,012 33.79 2,001 32.60 3.3098
2018-02-08 2017-12-31 13F APPLE COM 037833100 8,915 8,915 1,509 2.9373
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.