Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership184,683 shares
Latest Disclosed Value $ 46,870,698
Equitable Trust Co reports 1.74% decrease in ownership of AAPL / Apple Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 184,683 shares of Apple Inc. (CH:AAPL) valued at $46,870,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 187,961 shares of Apple Inc.. This represents a change in shares of -1.74% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F Apple Com 037833100 184,683 -3,278 -1.74 46,871 -8.28 1.2756
2026-02-02 2025-12-31 13F Apple Com 037833100 187,961 -1,472 -0.78 51,099 5.94 2.2814
2025-11-10 2025-09-30 13F Apple Com 037833100 189,433 1,919 1.02 48,235 25.38 2.2173
2025-07-23 2025-06-30 13F Apple Com 037833100 187,514 -14,571 -7.21 38,472 -14.30 1.9167
2025-04-25 2025-03-31 13F Apple Com 037833100 202,085 -18,937 -8.57 44,889 -18.90 2.4866
2025-01-28 2024-12-31 13F Apple Com 037833100 221,022 2,109 0.96 55,348 8.51 3.0890
2024-10-29 2024-09-30 13F Apple Com 037833100 218,913 928 0.43 51,007 11.10 3.2728
2024-07-31 2024-06-30 13F Apple Com 037833100 217,985 1,427 0.66 45,912 23.64 3.1580
2024-04-24 2024-03-31 13F Apple Com 037833100 216,558 12,293 6.02 37,135 -5.57 2.5757
2024-01-25 2023-12-31 13F Apple Com 037833100 204,265 3,624 1.81 39,327 14.49 2.9567
2023-11-06 2023-09-30 13F Apple Computer Com 037833100 200,641 -1,370 -0.68 34,352 -12.33 2.8398
2023-08-08 2023-06-30 13F Apple Computer Com 037833100 202,011 3,938 1.99 39,184 19.97 2.9968
2023-05-02 2023-03-31 13F Apple Computer Com 037833100 198,073 -23,676 -10.68 32,662 13.37 2.5723
2023-02-17 2022-12-31 13F Apple Computer Com 037833100 221,749 -9,940 -4.29 28,812 -10.02 2.2706
2022-10-31 2022-09-30 13F Apple Computer Com 037833100 231,689 -2,898 -1.24 32,020 -0.17 2.6689
2022-07-15 2022-06-30 13F Apple Computer Com 037833100 234,587 -295 -0.13 32,073 -21.80 2.3893
2022-05-06 2022-03-31 13F Apple Computer Com 037833100 234,882 2,743 1.18 41,013 -0.50 2.6352
2022-01-31 2021-12-31 13F Apple Computer Com 037833100 232,139 6,366 2.82 41,221 29.03 2.5461
2021-10-26 2021-09-30 13F Apple Computer Com 037833100 225,773 -14,671 -6.10 31,947 -2.99 2.0395
2021-08-03 2021-06-30 13F Apple Computer Com 037833100 240,444 -5,103 -2.08 32,931 9.79 2.1120
2021-05-14 2021-03-31 13F Apple Computer Com 037833100 245,547 -11,750 -4.57 29,994 -12.15 2.2344
2021-02-12 2020-12-31 13F Apple Computer Com 037833100 257,297 2,237 0.88 34,141 15.58 2.5346
2020-11-13 2020-09-30 13F Apple Computer Com 037833100 255,060 189,374 288.30 29,538 23.27 2.5148
2020-08-18 2020-06-30 13F Apple Computer Com 037833100 65,686 -322 -0.49 23,962 42.76 2.2036
2020-05-21 2020-03-31 13F Apple Computer Com 037833100 66,008 -3,727 -5.34 16,785 -18.03 1.8447
2020-02-18 2019-12-31 13F Apple Computer Com 037833100 69,735 -2,789 -3.85 20,478 26.07 2.0004
2019-11-19 2019-09-30 13F Apple Computer Com 037833100 72,524 1,610 2.27 16,243 15.73 1.7114
2019-08-16 2019-06-30 13F Apple Computer Com 037833100 70,914 -1,142 -1.58 14,035 2.54 1.4895
2019-05-15 2019-03-31 13F Apple Computer Com 037833100 72,056 393 0.55 13,687 21.08 1.5807
2019-02-22 2018-12-31 13F Apple Computer Com 037833100 71,663 -732 -1.01 11,304 -30.83 1.4958
2018-11-15 2018-09-30 13F Apple Computer Com 037833100 72,395 2,129 3.03 16,342 25.65 1.9041
2018-08-14 2018-06-30 13F Apple Computer Com 037833100 70,266 70,266 13,006 1.6468
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.