Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDefender Capital, LLC.
Latest Disclosed Ownership3,930 shares
Latest Disclosed Value $ 997,289
Defender Capital, LLC. reports 20.65% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - Defender Capital, LLC. filed a 13F-HR form disclosing ownership of 3,930 shares of Apple Inc. (CH:AAPL) valued at $997,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,953 shares of Apple Inc.. This represents a change in shares of -20.65% 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)
2026-04-13 2026-03-31 13F Apple COM 037833100 3,930 -1,023 -20.65 997 -25.93 0.3537
2026-01-12 2025-12-31 13F APPLE COM 037833100 4,953 4,953 1,347 0.4363
2025-10-29 2025-09-30 13F APPLE COM 037833100 0 -4,696 -100.00 0 -100.00
2025-07-25 2025-06-30 13F APPLE COM 037833100 4,696 1 0.02 964 -6.69 0.3271
2025-04-28 2025-03-31 13F APPLE COM 037833100 4,695 -2,501 -34.76 1,032 -42.73 0.4070
2025-01-23 2024-12-31 13F APPLE COM 037833100 7,196 1 0.01 1,802 7.52 0.6626
2024-10-21 2024-09-30 13F APPLE COM 037833100 7,195 -598 -7.67 1,677 2.13 0.5567
2024-07-29 2024-06-30 13F APPLE COM 037833100 7,793 3,002 62.66 1,641 99.88 0.5607
2024-05-06 2024-03-31 13F APPLE COM 037833100 4,791 -159 -3.21 822 -13.85 0.2795
2024-01-23 2023-12-31 13F APPLE COM 037833100 4,950 -129 -2.54 953 9.67 0.3345
2023-10-23 2023-09-30 13F APPLE COM 037833100 5,079 26 0.51 870 -11.33 0.3149
2023-07-18 2023-06-30 13F APPLE COM 037833100 5,053 -2,129 -29.64 980 -17.23 0.3370
2023-04-27 2023-03-31 13F APPLE COM 037833100 7,182 829 13.05 1,184 43.52 0.4136
2023-05-16 2022-12-31 13F/A-1 APPLE COM 037833100 6,353 0 0.00 825 -6.04 0.3335
2023-01-12 2022-12-31 13F APPLE COM 037833100 6,353 0 1 0.0003
2022-10-18 2022-09-30 13F APPLE COM 037833100 6,353 -50 -0.78 878 0.34 0.3439
2022-07-26 2022-06-30 13F APPLE COM 037833100 6,403 -100 -1.54 875 -22.98 0.3433
2022-06-07 2022-03-31 13F/A-1 APPLE COM 037833100 6,503 -1,511 -18.85 1,136 -20.17 0.3951
2022-04-22 2022-03-31 13F APPLE COM 037833100 6,503 -1,511 1,136 0.1241
2022-02-01 2021-12-31 13F APPLE COM 037833100 8,014 1,515 23.31 1,423 54.67 0.4561
2021-11-01 2021-09-30 13F APPLE COM 037833100 6,499 63 0.98 920 4.43 0.2992
2021-07-29 2021-06-30 13F APPLE COM 037833100 6,436 0 0.00 881 12.09 0.2927
2021-04-20 2021-03-31 13F APPLE COM 037833100 6,436 -3,073 -32.32 786 -37.72 0.2804
2021-02-09 2020-12-31 13F/A-1 APPLE COM 037833100 9,509 -15 -0.16 1,262 14.42 0.5493
2021-01-25 2020-12-31 13F APPLE COM 037833100 9,509 -15 1,262 549,285.5371
2020-10-23 2020-09-30 13F APPLE COM 037833100 9,524 7,128 297.50 1,103 26.20 0.5432
2020-07-10 2020-06-30 13F APPLE COM 037833100 2,396 31 1.31 874 45.42 0.5157
2020-05-14 2020-03-31 13F APPLE COM 037833100 2,365 -6 -0.25 601 -13.65 0.4389
2020-02-03 2019-12-31 13F APPLE COM 037833100 2,371 16 0.68 696 32.82 0.6180
2019-10-17 2019-09-30 13F APPLE COM 037833100 2,355 15 0.64 524 11.97 0.4648
2019-08-20 2019-06-30 13F APPLE COM 037833100 2,340 -304 -11.50 468 -6.40 0.3786
2019-04-23 2019-03-31 13F/A-1 APPLE COM 037833100 2,644 724 37.71 500 65.56 0.3999
2019-04-22 2019-03-31 13F APPLE COM 037833100 1,920 0 302
2019-02-08 2018-12-31 13F APPLE COM 037833100 1,920 1,920 302 0.2877
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.