Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGrove Bank & Trust
Latest Disclosed Ownership161,553 shares
Latest Disclosed Value $ 41,000,536
Grove Bank & Trust reports 1.78% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 161,553 shares of Apple Inc. (CH:AAPL) valued at $41,000,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 164,484 shares of Apple Inc.. This represents a change in shares of -1.78% 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 161,553 -2,931 -1.78 41,001 -8.31 4.6361
2026-01-08 2025-12-31 13F APPLE COM 037833100 164,484 787 0.48 44,717 7.28 5.0298
2025-10-06 2025-09-30 13F APPLE COM 037833100 163,697 -554 -0.34 41,682 23.69 4.8764
2025-07-11 2025-06-30 13F APPLE COM 037833100 164,251 -8,353 -4.84 33,699 -12.10 4.2030
2025-04-17 2025-03-31 13F APPLE COM 037833100 172,604 -3,381 -1.92 38,341 -13.00 5.1241
2025-01-16 2024-12-31 13F Apple COM 037833100 175,985 2,662 1.54 44,070 9.13 6.1168
2024-10-11 2024-09-30 13F Apple COM 037833100 173,323 10,280 6.31 40,384 17.60 5.9653
2024-07-24 2024-06-30 13F Apple COM 037833100 163,043 -471 -0.29 34,340 22.47 5.5124
2024-04-30 2024-03-31 13F Apple COM 037833100 163,514 -9,153 -5.30 28,039 -15.65 4.7232
2024-01-30 2023-12-31 13F Apple COM 037833100 172,667 -755 -0.44 33,244 11.96 6.1161
2023-10-30 2023-09-30 13F Apple COM 037833100 173,422 542 0.31 29,692 -11.46 6.0520
2023-07-27 2023-06-30 13F Apple COM 037833100 172,880 -2,403 -1.37 33,534 16.02 6.7728
2023-05-10 2023-03-31 13F Apple COM 037833100 175,283 -16,211 -8.47 28,904 120,333.33 6.1105
2023-02-03 2022-12-31 13F Apple COM 037833100 191,494 -4,371 -2.23 25 -99.91 5.4899
2022-10-28 2022-09-30 13F APPLE COMMON STOCK 037833100 195,865 67,795 52.94 27,069 54.59 6.7076
2022-07-29 2022-06-30 13F APPLE COMMON STOCK 037833100 128,070 -6,353 -4.73 17,510 -25.40 4.1929
2022-04-22 2022-03-31 13F APPLE COMMON STOCK 037833100 134,423 2,479 1.88 23,472 0.18 4.6163
2022-01-31 2021-12-31 13F APPLE COMMON STOCK 037833100 131,944 2,148 1.65 23,429 27.57 4.4745
2021-10-28 2021-09-30 13F APPLE COMMON STOCK 037833100 129,796 16,506 14.57 18,366 18.37 3.8640
2021-07-28 2021-06-30 13F APPLE COMMON STOCK 037833100 113,290 3,571 3.25 15,516 15.77 3.3601
2021-04-23 2021-03-31 13F APPLE COMMON STOCK 037833100 109,719 3,714 3.50 13,402 -4.72 3.1522
2021-02-03 2020-12-31 13F APPLE COMMON STOCK 037833100 106,005 4,176 4.10 14,066 19.27 3.6532
2020-10-30 2020-09-30 13F APPLE COMMON STOCK 037833100 101,829 77,023 310.50 11,793 30.32 3.6120
2020-07-31 2020-06-30 13F APPLE COMMON STOCK 037833100 24,806 77 0.31 9,049 43.91 2.9802
2020-05-05 2020-03-31 13F APPLE COMMON STOCK 037833100 24,729 -1,164 -4.50 6,288 -17.30 2.4818
2020-02-11 2019-12-31 13F APPLE COMMON STOCK 037833100 25,893 -493 -1.87 7,603 28.65 2.2847
2019-10-30 2019-09-30 13F APPLE COMMON STOCK 037833100 26,386 5,157 24.29 5,910 40.65 1.9053
2019-07-24 2019-06-30 13F APPLE COMMON STOCK 037833100 21,229 -516 -2.37 4,202 1.74 1.5353
2019-04-26 2019-03-31 13F APPLE COMMON STOCK 037833100 21,745 1,430 7.04 4,130 28.90 1.5849
2019-02-13 2018-12-31 13F APPLE COMMON STOCK 037833100 20,315 1,240 6.50 3,204 -25.59 1.4951
2018-11-07 2018-09-30 13F APPLE COMMON STOCK 037833100 19,075 -829 -4.16 4,306 16.88 1.7678
2018-08-03 2018-06-30 13F APPLE COMMON STOCK 037833100 19,904 -1,119 -5.32 3,684 4.45 1.5701
2018-05-07 2018-03-31 13F APPLE COMMON STOCK 037833100 21,023 -476 -2.21 3,527 -3.05 1.5609
2018-02-02 2017-12-31 13F APPLE COMMON STOCK 037833100 21,499 -50 -0.23 3,638 9.55 1.5880
2017-11-13 2017-09-30 13F APPLE COMPUTER COMMON STOCK 037833100 21,549 4,746 28.24 3,321 37.23 1.6151
2017-07-28 2017-06-30 13F APPLE COMPUTER COMMON STOCK 037833100 16,803 6,006 55.63 2,420 56.03 1.5481
2017-04-28 2017-03-31 13F APPLE COMPUTER COMMON STOCK 037833100 10,797 -4,513 -29.48 1,551 -12.57 1.2731
2017-02-03 2016-12-31 13F APPLE COMPUTER COMMON STOCK 037833100 15,310 3,210 26.53 1,774 29.68 1.3546
2016-11-04 2016-09-30 13F APPLE COMPUTER COMMON STOCK 037833100 12,100 1,252 11.54 1,368 31.92 1.1655
2016-08-05 2016-06-30 13F APPLE COMPUTER COMMON STOCK 037833100 10,848 88 0.82 1,037 -11.52 0.9290
2016-05-11 2016-03-31 13F APPLE COMPUTER COMMON STOCK 037833100 10,760 327 3.13 1,172 6.74 1.0680
2016-01-27 2015-12-31 13F APPLE COMPUTER COMMON STOCK 037833100 10,433 10,433 1,098 0.9843
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.