Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership422,029 shares
Latest Disclosed Value $ 107,106,820
Dearborn Partners Llc reports 6.15% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 422,029 shares of Apple Inc. (CH:AAPL) valued at $107,106,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 449,668 shares of Apple Inc.. This represents a change in shares of -6.15% 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)
2026-05-12 2026-03-31 13F Apple COM 037833100 422,029 -27,639 -6.15 107,107 -12.38 5.7981
2026-02-11 2025-12-31 13F Apple COM 037833100 449,668 -12,869 -2.78 122,247 3.80 6.1049
2025-11-10 2025-09-30 13F Apple COM 037833100 462,537 -6,217 -1.33 117,776 22.46 5.5224
2025-08-14 2025-06-30 13F Apple COM 037833100 468,754 -31,123 -6.23 96,174 -13.39 4.5526
2025-05-08 2025-03-31 13F Apple COM 037833100 499,877 -86,293 -14.72 111,038 -24.36 5.3302
2025-02-07 2024-12-31 13F Apple COM 037833100 586,170 -7,369 -1.24 146,789 6.14 6.1506
2024-11-06 2024-09-30 13F Apple COM 037833100 593,539 -21,321 -3.47 138,295 6.79 5.6136
2024-07-26 2024-06-30 13F Apple COM 037833100 614,860 -7,630 -1.23 129,502 21.32 5.5994
2024-05-08 2024-03-31 13F Apple COM 037833100 622,490 -143,816 -18.77 106,745 -27.65 4.5826
2024-01-26 2023-12-31 13F Apple COM 037833100 766,306 9,392 1.24 147,537 13.85 5.3742
2023-11-01 2023-09-30 13F Apple COM 037833100 756,914 -486 -0.06 129,591 -11.79 5.0853
2023-08-03 2023-06-30 13F Apple COM 037833100 757,400 -5,037 -0.66 146,913 16.85 5.6216
2023-05-04 2023-03-31 13F Apple COM 037833100 762,437 -7,856 -1.02 125,726 25.62 4.9458
2023-02-02 2022-12-31 13F Apple COM 037833100 770,293 -8,763 -1.12 100,084 -7.04 4.0395
2022-11-21 2022-09-30 13F/A-1 Apple COM 037833100 779,056 846 0.11 107,666 1.19 4.7490
2022-10-25 2022-09-30 13F Apple COM 037833100 779,056 846 107,666 4.4389
2022-07-20 2022-06-30 13F Apple COM 037833100 778,210 712 0.09 106,397 -21.63 4.4940
2022-05-04 2022-03-31 13F Apple COM 037833100 777,498 5,905 0.77 135,759 -0.91 5.1485
2022-01-28 2021-12-31 13F Apple COM 037833100 771,593 -28,226 -3.53 137,012 21.06 4.9674
2021-10-27 2021-09-30 13F Apple COM 037833100 799,819 -809 -0.10 113,174 3.21 4.5967
2021-07-26 2021-06-30 13F Apple COM 037833100 800,628 5,300 0.67 109,654 12.87 4.4092
2021-04-29 2021-03-31 13F Apple COM 037833100 795,328 -40,876 -4.89 97,149 -12.44 4.1396
2021-01-27 2020-12-31 13F Apple COM 037833100 836,204 968 0.12 110,956 14.71 5.0509
2020-10-20 2020-09-30 13F Apple COM 037833100 835,236 589,775 240.27 96,729 8.02 4.8161
2020-07-30 2020-06-30 13F Apple COM 037833100 245,461 -4,639 -1.85 89,544 40.80 4.8388
2020-05-11 2020-03-31 13F Apple COM 037833100 250,100 6,700 2.75 63,598 -11.02 3.9446
2020-01-28 2019-12-31 13F Apple COM 037833100 243,400 14,041 6.12 71,474 39.14 3.6403
2019-10-29 2019-09-30 13F Apple COM 037833100 229,359 3,374 1.49 51,370 14.85 2.9703
2019-07-29 2019-06-30 13F Apple COM 037833100 225,985 8,754 4.03 44,727 8.39 2.7311
2019-05-01 2019-03-31 13F Apple COM 037833100 217,231 7,226 3.44 41,263 24.56 2.7537
2019-02-04 2018-12-31 13F Apple COM 037833100 210,005 13,952 7.12 33,126 -25.15 2.5593
2018-10-24 2018-09-30 13F Apple COM 037833100 196,053 6,689 3.53 44,257 26.26 3.1002
2018-08-14 2018-06-30 13F Apple COM 037833100 189,364 -6,591 -3.36 35,053 6.62 2.7396
2018-05-01 2018-03-31 13F Apple COM 037833100 195,955 -11,931 -5.74 32,877 -6.55 2.5371
2018-02-02 2017-12-31 13F Apple COM 037833100 207,886 -5,925 -2.77 35,181 6.76 2.5332
2017-11-13 2017-09-30 13F Apple COM 037833100 213,811 -8,602 -3.87 32,952 2.87 2.4245
2017-08-09 2017-06-30 13F Apple COM 037833100 222,413 2,327 1.06 32,032 1.31 2.3666
2017-05-15 2017-03-31 13F Apple COM 037833100 220,086 5,639 2.63 31,618 27.30 2.4595
2017-01-26 2016-12-31 13F Apple COM 037833100 214,447 1,987 0.94 24,837 3.41 2.0764
2016-10-24 2016-09-30 13F Apple COM 037833100 212,460 2,892 1.38 24,019 19.89 2.0264
2016-07-18 2016-06-30 13F Apple COM 037833100 209,568 10,572 5.31 20,035 -7.63 1.7384
2016-04-19 2016-03-31 13F Apple COM 037833100 198,996 9,793 5.18 21,689 8.91 2.0169
2016-01-21 2015-12-31 13F Apple COM 037833100 189,203 90 0.05 19,915 -4.53 1.8538
2015-10-19 2015-09-30 13F Apple COM 037833100 189,113 1,320 0.70 20,859 -11.44 2.0902
2015-08-13 2015-06-30 13F Apple COM 037833100 187,793 -15,474 -7.61 23,554 -6.87 2.2707
2015-04-21 2015-03-31 13F Apple COM 037833100 203,267 203,267 0.00 25,292 2.2113
2015-01-28 2014-12-31 13F Apple COM 037833100 0 -190,442 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Apple COM 037833100 190,442 9,460 5.23 19,187 14.09 1.8577
2014-07-23 2014-06-30 13F Apple COM 037833100 180,982 157,179 660.33 16,818 31.64 1.6495
2014-05-05 2014-03-31 13F Apple COM 037833100 23,803 2,735 12.98 12,776 8.10 1.3939
2014-02-14 2013-12-31 13F Apple COM 037833100 21,068 2,043 10.74 11,819 30.31 1.3785
2013-10-24 2013-09-30 13F Apple COM 037833100 19,025 1,717 9.92 9,070 32.16 1.1926
2013-07-22 2013-06-30 13F Apple COM 037833100 17,308 17,308 6,863 0.9752
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.