Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership92,138 shares
Latest Disclosed Value $ 23,383,703
Central Bank & Trust Co reports 2.18% increase in ownership of AAPL / Apple Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 92,138 shares of Apple Inc. (CH:AAPL) valued at $23,383,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 90,173 shares of Apple Inc.. This represents a change in shares of 2.18% 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)
2026-04-07 2026-03-31 13F APPLE Equities 037833100 92,138 1,965 2.18 23,384 -4.61 3.6743
2026-01-09 2025-12-31 13F APPLE Equities 037833100 90,173 -922 -1.01 24,514 5.69 3.7905
2025-10-09 2025-09-30 13F APPLE Equities 037833100 91,095 -1,949 -2.09 23,196 21.51 3.6563
2025-07-09 2025-06-30 13F APPLE Equities 037833100 93,044 -473 -0.51 19,090 -8.10 3.1212
2025-04-14 2025-03-31 13F APPLE Equities 037833100 93,517 6,026 6.89 20,773 -5.19 3.4703
2025-01-16 2024-12-31 13F APPLE Equities 037833100 87,491 -4,577 -4.97 21,909 2.14 3.3164
2024-10-30 2024-09-30 13F APPLE Equities 037833100 92,068 -6,304 -6.41 21,452 3.54 2.9572
2024-07-19 2024-06-30 13F APPLE COMMON STOCK 037833100 98,372 -4,591 -4.46 20,719 17.35 2.8808
2024-04-11 2024-03-31 13F APPLE COMMON STOCK 037833100 102,963 -199 -0.19 17,656 -11.11 2.5167
2024-01-09 2023-12-31 13F APPLE COMMON STOCK 037833100 103,162 1,709 1.68 19,862 14.35 3.0783
2023-10-10 2023-09-30 13F APPLE COMMON STOCK 037833100 101,453 -3,066 -2.93 17,370 -14.32 3.0197
2023-07-13 2023-06-30 13F APPLE COMMON STOCK 037833100 104,519 -3,634 -3.36 20,273 13.68 3.4360
2023-04-13 2023-03-31 13F APPLE COMMON STOCK 037833100 108,153 3,214 3.06 17,834 30.81 3.1736
2023-01-18 2022-12-31 13F APPLE COMMON STOCK 037833100 104,939 1,286 1.24 13,635 -4.82 2.5728
2022-10-20 2022-09-30 13F APPLE COMMON STOCK 037833100 103,653 -2,122 -2.01 14,325 -0.94 3.0801
2022-07-22 2022-06-30 13F APPLE COMMON STOCK 037833100 105,775 -4,728 -4.28 14,461 -25.05 2.9486
2022-04-18 2022-03-31 13F APPLE COMMON STOCK 037833100 110,503 -8,416 -7.08 19,295 -8.62 3.0796
2022-01-18 2021-12-31 13F APPLE COMMON STOCK 037833100 118,919 -5,260 -4.24 21,116 20.18 3.2588
2021-10-19 2021-09-30 13F APPLE COMMON STOCK 037833100 124,179 -3,372 -2.64 17,571 0.58 2.8879
2021-07-16 2021-06-30 13F APPLE COMMON STOCK 037833100 127,551 1,982 1.58 17,469 13.89 2.8205
2021-04-20 2021-03-31 13F APPLE COMMON STOCK 037833100 125,569 -10,862 -7.96 15,338 -15.27 2.6170
2021-01-12 2020-12-31 13F APPLE COMMON STOCK 037833100 136,431 -3,318 -2.37 18,103 11.86 3.1272
2020-10-08 2020-09-30 13F APPLE COMMON STOCK 037833100 139,749 101,298 263.45 16,184 15.39 3.0294
2020-07-15 2020-06-30 13F APPLE COMMON STOCK 037833100 38,451 -4,471 -10.42 14,026 28.50 2.7694
2020-04-14 2020-03-31 13F/A-1 APPLE COMMON STOCK 037833100 42,922 -2,689 -5.90 10,915 -18.50 2.6272
2020-04-14 2020-03-31 13F APPLE COMMON STOCK 037833100 45,866 255 9,078 1,493,895.5655
2020-01-13 2019-12-31 13F APPLE COMMON STOCK 037833100 45,611 -865 -1.86 13,393 28.67 2.6456
2019-10-23 2019-09-30 13F APPLE COMMON STOCK 037833100 46,476 610 1.33 10,409 14.66 2.2389
2019-07-16 2019-06-30 13F APPLE COMMON STOCK 037833100 45,866 -1,623 -3.42 9,078 0.63 2.0454
2019-04-22 2019-03-31 13F APPLE COMMON STOCK 037833100 47,489 5,334 12.65 9,021 35.65 2.0243
2019-01-17 2018-12-31 13F APPLE COMMON STOCK 037833100 42,155 -698 -1.63 6,650 -31.26 1.6775
2018-11-23 2018-09-30 13F APPLE COMMON STOCK 037833100 42,853 -763 -1.75 9,674 19.83 2.2372
2018-07-17 2018-06-30 13F APPLE COMMON STOCK 037833100 43,616 328 0.76 8,073 11.15 2.0095
2018-04-27 2018-03-31 13F APPLE LARGE CAP - STOCKS 037833100 43,288 -2,831 -6.14 7,263 -6.93 1.8133
2018-01-16 2017-12-31 13F APPLE COMMON STOCK 037833100 46,119 -2,495 -5.13 7,804 4.15 1.8821
2017-10-13 2017-09-30 13F APPLE COMMON STOCK 037833100 48,614 -490 -1.00 7,493 5.95 1.8625
2017-07-11 2017-06-30 13F APPLE COMMON STOCK 037833100 49,104 -2,390 -4.64 7,072 -4.41 1.8357
2017-04-28 2017-03-31 13F APPLE COMMON STOCK 037833100 51,494 -3,853 -6.96 7,398 15.41 1.9148
2017-01-20 2016-12-31 13F APPLE COMMON STOCK 037833100 55,347 306 0.56 6,410 3.02 1.7131
2016-10-07 2016-09-30 13F APPLE COMMON STOCK 037833100 55,041 -22,535 -29.05 6,222 -16.10 1.7480
2016-07-11 2016-06-30 13F APPLE COMMON STOCK 037833100 77,576 -11,114 -12.53 7,416 -23.28 2.1324
2016-04-11 2016-03-31 13F APPLE COMMON STOCK 037833100 88,690 -1,867 -2.06 9,666 1.41 2.6994
2016-01-12 2015-12-31 13F APPLE COMMON STOCK 037833100 90,557 3,264 3.74 9,532 -1.01 2.7551
2015-10-13 2015-09-30 13F APPLE COMMON STOCK 037833100 87,293 6,491 8.03 9,629 -4.98 3.1757
2015-07-30 2015-06-30 13F APPLE COMMON STOCK 037833100 80,802 2,519 3.22 10,134 4.03 3.2226
2015-04-21 2015-03-31 13F APPLE COMMON STOCK 037833100 78,283 78,283 0.00 9,741 3.2410
2015-01-27 2014-12-31 13F APPLE COMMON STOCK 037833100 0 -61,694 -100.00 0 -100.00
2014-10-16 2014-09-30 13F APPLE COMMON STOCK 037833100 61,694 54,496 757.10 6,215 53.91 2.3504
2014-09-11 2014-06-30 13F APPLE COMMON STOCK 037833100 7,198 196 2.80 4,038 7.45 1.5614
2014-04-07 2014-03-31 13F APPLE COMMON STOCK 037833100 7,002 -196 -2.72 3,758 -6.93 1.4680
2014-03-13 2013-12-31 13F APPLE COMMON STOCK 037833100 7,198 -15 -0.21 4,038 17.42 1.5614
2013-10-30 2013-09-30 13F APPLE COMMON STOCK 037833100 7,213 68 0.95 3,439 -99.88 1.5393
2013-07-09 2013-06-30 13F APPLE COMMON STOCK 037833100 7,145 7,145 2,834,076 1.3470
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.