Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionEukles Asset Management
Latest Disclosed Ownership47,342 shares
Latest Disclosed Value $ 12,014,980
Eukles Asset Management reports 8.40% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 47,342 shares of Apple Inc. (CH:AAPL) valued at $12,014,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 51,686 shares of Apple Inc.. This represents a change in shares of -8.40% 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)
2026-05-05 2026-03-31 13F Apple Common Stock 037833100 47,342 -4,344 -8.40 12,015 -14.50 5.3563
2026-02-09 2025-12-31 13F Apple Common Stock 037833100 51,686 -704 -1.34 14,051 5.34 5.4638
2025-11-05 2025-09-30 13F Apple Common Stock 037833100 52,390 -152 -0.29 13,340 23.74 5.1942
2025-08-06 2025-06-30 13F Apple Common Stock 037833100 52,542 -24 -0.05 10,780 -7.67 4.4084
2025-04-29 2025-03-31 13F Apple Common Stock 037833100 52,566 712 1.37 11,676 -10.08 5.1236
2025-01-29 2024-12-31 13F Apple Common Stock 037833100 51,854 -3,526 -6.37 12,985 0.64 5.5322
2024-10-29 2024-09-30 13F Apple Common Stock 037833100 55,380 -63 -0.11 12,904 10.50 5.1793
2024-08-01 2024-06-30 13F Apple Common Stock 037833100 55,443 317 0.58 11,677 23.54 5.0531
2024-05-13 2024-03-31 13F APPLE Common Stock 037833100 55,126 1,849 3.47 9,453 -7.85 4.1106
2024-01-31 2023-12-31 13F Apple Common Stock 037833100 53,277 -415 -0.77 10,257 11.59 4.8496
2023-10-25 2023-09-30 13F Apple Common Stock 037833100 53,692 510 0.96 9,193 -10.89 4.8540
2023-08-01 2023-06-30 13F Apple Common Stock 037833100 53,182 221 0.42 10,316 18.12 5.2744
2023-04-28 2023-03-31 13F Apple Common Stock 037833100 52,961 -285 -0.54 8,733 145,450.00 4.7492
2023-01-27 2022-12-31 13F Apple Common Stock 037833100 53,246 1,762 3.42 7 -99.92 4.0379
2022-10-28 2022-09-30 13F APPLE Common Stock 037833100 51,484 -72 -0.14 7,115 0.94 4.6616
2022-07-28 2022-06-30 13F Apple Common Stock 037833100 51,556 283 0.55 7,049 -21.27 4.4624
2022-04-27 2022-03-31 13F Apple Common Stock 037833100 51,273 373 0.73 8,953 -0.94 4.8676
2022-02-10 2021-12-31 13F Apple Common Stock 037833100 50,900 978 1.96 9,038 27.94 4.3733
2021-10-28 2021-09-30 13F Apple Common Stock 037833100 49,922 1,399 2.88 7,064 6.29 3.8651
2021-07-27 2021-06-30 13F Apple Common Stock 037833100 48,523 16,515 51.60 6,646 69.97 3.6837
2021-04-27 2021-03-31 13F Apple Common Stock 037833100 32,008 416 1.32 3,910 -6.73 2.5286
2021-01-26 2020-12-31 13F APPLE Common Stock 037833100 31,592 355 1.14 4,192 15.90 2.8988
2020-10-29 2020-09-30 13F APPLE Common 037833100 31,237 23,484 302.90 3,617 27.90 2.8153
2020-07-29 2020-06-30 13F Apple Common 037833100 7,753 360 4.87 2,828 50.43 2.4068
2020-04-22 2020-03-31 13F Apple Common 037833100 7,393 -395 -5.07 1,880 -17.80 1.9588
2020-01-24 2019-12-31 13F Apple Common 037833100 7,788 -108 -1.37 2,287 29.28 1.8632
2019-10-29 2019-09-30 13F Apple Common 037833100 7,896 -34 -0.43 1,769 12.68 1.5324
2019-08-01 2019-06-30 13F APPLE Common 037833100 7,930 -67 -0.84 1,570 3.36 1.3651
2019-04-23 2019-03-31 13F Apple Common 037833100 7,997 824 11.49 1,519 34.31 1.3857
2019-01-22 2018-12-31 13F Apple Common 037833100 7,173 7,173 1,131 1.1790
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.