Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership15,337 shares
Latest Disclosed Value $ 3,921
Ckw Financial Group reports 1.28% decrease in ownership of AAPL / Apple Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 15,337 shares of Apple Inc. (CH:AAPL) valued at $3,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,536 shares of Apple Inc.. This represents a change in shares of -1.28% 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 15,337 -199 -1.28 4 -25.00 0.4276
2026-01-26 2025-12-31 13F APPLE COM 037833100 15,536 -733 -4.51 4 0.00 0.4580
2025-11-13 2025-09-30 13F APPLE COM 037833100 16,269 -66 -0.40 4 33.33 0.4530
2025-07-28 2025-06-30 13F APPLE COM 037833100 16,335 3 0.02 3 0.00 0.3905
2025-05-16 2025-03-31 13F APPLE COM 037833100 16,332 -1,309 -7.42 4 -25.00 0.4555
2025-01-22 2024-12-31 13F APPLE COM 037833100 17,641 1,963 12.52 4 33.33 0.5436
2024-11-13 2024-09-30 13F APPLE COM 037833100 15,678 3 0.02 4 0.00 0.4292
2024-08-14 2024-06-30 13F APPLE COM 037833100 15,675 -22 -0.14 3 50.00 0.4336
2024-04-22 2024-03-31 13F APPLE COM 037833100 15,697 103 0.66 3 -33.33 0.3474
2024-01-26 2023-12-31 13F APPLE COM 037833100 15,594 -1,006 -6.06 3 50.00 0.4169
2023-10-19 2023-09-30 13F APPLE COM 037833100 16,600 3 0.02 3 -33.33 0.4333
2023-07-18 2023-06-30 13F APPLE COM 037833100 16,597 1,115 7.20 3 50.00 0.4808
2023-05-12 2023-03-31 13F APPLE COM 037833100 15,482 105 0.68 3 100.00 0.4162
2023-01-18 2022-12-31 13F APPLE COM 037833100 15,377 -206 -1.32 2 -99.95 0.3361
2022-11-10 2022-09-30 13F APPLE COM 037833100 15,583 -132 -0.84 2,154 -1.33 0.4027
2022-08-04 2022-06-30 13F APPLE COM 037833100 15,715 10 0.06 2,183 -20.24 0.3707
2022-04-28 2022-03-31 13F APPLE COM 037833100 15,705 -2,782 -15.05 2,737 -16.55 0.4002
2022-02-09 2021-12-31 13F APPLE COM 037833100 18,487 713 4.01 3,280 29.39 0.5004
2021-11-12 2021-09-30 13F APPLE COM 037833100 17,774 307 1.76 2,535 5.71 0.3914
2021-08-05 2021-06-30 13F APPLE COM 037833100 17,467 719 4.29 2,398 17.20 0.3793
2021-05-13 2021-03-31 13F APPLE COM 037833100 16,748 709 4.42 2,046 -3.85 0.3532
2021-02-10 2020-12-31 13F APPLE INC COM USD0.00001 COM 037833100 16,039 1,836 12.93 2,128 28.27 0.3929
2020-11-10 2020-09-30 13F APPLE INC COM USD0.00001 COM 037833100 14,203 10,670 302.01 1,659 29.00 0.3320
2020-08-12 2020-06-30 13F APPLE INC COM USD0.00001 COM 037833100 3,533 1,037 41.55 1,286 113.98 0.2852
2020-05-12 2020-03-31 13F APPLE INC COM USD0.00001 COM 037833100 2,496 10 0.40 601 -17.67 0.1569
2020-02-07 2019-12-31 13F APPLE INC COM USD0.00001 COM 037833100 2,486 0 0.00 730 30.82 0.1359
2019-11-12 2019-09-30 13F APPLE INC COM USD0.00001 COM 037833100 2,486 0 0.00 558 13.41 0.1056
2019-08-12 2019-06-30 13F APPLE INC COM USD0.00001 COM 037833100 2,486 0 0.00 492 4.24 0.0993
2019-05-15 2019-03-31 13F APPLE INC COM USD0.00001 COM 037833100 2,486 1,679 208.05 472 271.65 0.0872
2019-01-16 2018-12-31 13F APPLE COM 037833100 807 105 14.96 127 -20.62 0.0278
2018-11-08 2018-09-30 13F APPLE COM 037833100 702 317 82.34 160 125.35 0.0302
2018-07-19 2018-06-30 13F APPLE COM 037833100 385 0 0.00 71 10.94 0.0149
2018-04-19 2018-03-31 13F APPLE COM 037833100 385 0 0.00 64 -1.54 0.0142
2018-02-21 2017-12-31 13F APPLE COM 037833100 385 0 0.00 65 10.17 0.0144
2017-11-13 2017-09-30 13F APPLE COM 037833100 385 0 0.00 59 7.27 0.0141
2017-07-31 2017-06-30 13F APPLE COM 037833100 385 0 0.00 55 0.00 0.0144
2017-05-04 2017-03-31 13F APPLE COM 037833100 385 0 0.00 55 22.22 0.0170
2017-01-25 2016-12-31 13F APPLE COM 037833100 385 0 0.00 45 2.27 0.0163
2016-11-03 2016-09-30 13F APPLE COM 037833100 385 -170 -30.63 44 -16.98 0.0151
2016-07-07 2016-06-30 13F APPLE COM 037833100 555 -215 -27.92 53 -36.90 0.0189
2016-04-06 2016-03-31 13F APPLE COM 037833100 770 385 100.00 84 104.88 0.0315
2016-02-11 2015-12-31 13F APPLE COM 037833100 385 0 0.00 41 -2.38 0.0149
2015-10-26 2015-09-30 13F APPLE COM 037833100 385 -1,587 -80.48 42 -83.00 0.0171
2015-07-28 2015-06-30 13F APPLE COM 037833100 1,972 -219 -10.00 247 -9.19 0.0971
2015-04-09 2015-03-31 13F APPLE COM 037833100 2,191 71 3.35 272 16.24 0.1081
2015-02-13 2014-12-31 13F APPLE COM 037833100 2,120 7 0.33 234 9.86 0.0988
2014-11-13 2014-09-30 13F APPLE COM 037833100 2,113 -155 -6.83 213 0.47 0.0933
2014-07-30 2014-06-30 13F APPLE COM 037833100 2,268 2,012 785.94 212 53.62 0.1129
2014-04-17 2014-03-31 13F APPLE COM 037833100 256 -85 -24.93 138 -27.75 0.0656
2014-02-24 2013-12-31 13F APPLE COMPUTER COM 037833100 341 341 191 0.0999
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.