Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFamily Legacy, Inc.
Latest Disclosed Ownership38,035 shares
Latest Disclosed Value $ 9,653,025
Family Legacy, Inc. reports 2.70% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Family Legacy, Inc. filed a 13F-HR form disclosing ownership of 38,035 shares of Apple Inc. (CH:AAPL) valued at $9,653,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 39,092 shares of Apple Inc.. This represents a change in shares of -2.70% 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 38,035 -1,057 -2.70 9,653 -9.17 2.9001
2026-02-04 2025-12-31 13F APPLE COM 037833100 39,092 -728 -1.83 10,628 4.81 3.1815
2025-11-13 2025-09-30 13F APPLE COM 037833100 39,820 -76 -0.19 10,139 23.87 3.0998
2025-07-23 2025-06-30 13F APPLE COM 037833100 39,896 -263 -0.65 8,186 -8.24 2.6616
2025-04-23 2025-03-31 13F APPLE COM 037833100 40,159 -953 -2.32 8,920 -10.59 3.0609
2025-02-12 2024-12-31 13F APPLE COM 037833100 41,112 -192 -0.46 9,978 3.68 3.3803
2024-10-15 2024-09-30 13F APPLE COM 037833100 41,304 -320 -0.77 9,624 9.78 3.1995
2024-07-24 2024-06-30 13F APPLE COM 037833100 41,624 -181 -0.43 8,767 22.29 3.1391
2024-04-24 2024-03-31 13F APPLE COM 037833100 41,805 -2,383 -5.39 7,169 -15.74 2.5773
2024-01-17 2023-12-31 13F APPLE COM 037833100 44,188 -341 -0.77 8,508 11.60 3.2480
2023-10-13 2023-09-30 13F APPLE COM 037833100 44,529 -598 -1.33 7,624 -12.91 3.1857
2023-08-07 2023-06-30 13F APPLE COM 037833100 45,127 -4,105 -8.34 8,753 7.82 3.5231
2023-05-15 2023-03-31 13F APPLE COM 037833100 49,232 878 1.82 8,118 18.36 3.4730
2023-02-14 2022-12-31 13F APPLE COM 037833100 48,354 652 1.37 6,860 4.05 2.9994
2022-11-14 2022-09-30 13F APPLE COM 037833100 47,702 -675 -1.40 6,592 -6.58 3.3139
2022-07-22 2022-06-30 13F APPLE COM 037833100 48,377 -565 -1.15 7,056 -17.44 3.3449
2022-04-18 2022-03-31 13F/A-1 APPLE COM 037833100 48,942 -5,045 -9.34 8,546 -9.59 3.5620
2022-04-14 2022-03-31 13F APPLE COM 037833100 48,942 -5,045 8,546 3.5620
2022-01-18 2021-12-31 13F APPLE COM 037833100 53,987 -460 -0.84 9,452 21.49 3.8641
2021-10-12 2021-09-30 13F APPLE COM 037833100 54,447 -416 -0.76 7,780 -3.40 3.5000
2021-07-28 2021-06-30 13F APPLE COM 037833100 54,863 -3,914 -6.66 8,054 12.17 3.5922
2021-04-09 2021-03-31 13F APPLE COM 037833100 58,777 -6,876 -10.47 7,180 -17.58 3.4267
2021-02-08 2020-12-31 13F APPLE COM 037833100 65,653 -4,461 -6.36 8,712 7.29 4.5000
2020-10-09 2020-09-30 13F APPLE COM 037833100 70,114 50,912 265.14 8,120 15.92 4.5915
2020-07-20 2020-06-30 13F APPLE COM 037833100 19,202 -638 -3.22 7,005 38.85 4.2255
2020-05-12 2020-03-31 13F APPLE COM 037833100 19,840 -110 -0.55 5,045 -16.60 3.6341
2020-01-14 2019-12-31 13F APPLE COM 037833100 19,950 520 2.68 6,049 20.00 3.4408
2019-11-12 2019-09-30 13F APPLE COM 037833100 19,430 2,046 11.77 5,041 46.50 3.1423
2019-07-25 2019-06-30 13F APPLE COM 037833100 17,384 -83 -0.48 3,441 -1.55 2.6861
2019-05-06 2019-03-31 13F APPLE COM 037833100 17,467 580 3.43 3,495 31.19 2.8357
2019-02-14 2018-12-31 13F APPLE COM 037833100 16,887 -95 -0.56 2,664 -30.50 2.3813
2018-11-14 2018-09-30 13F APPLE COM 037833100 16,982 -2,735 -13.87 3,833 5.01 3.1261
2018-08-14 2018-06-30 13F APPLE COM 037833100 19,717 -51 -0.26 3,650 10.04 3.1517
2018-05-15 2018-03-31 13F APPLE COM 037833100 19,768 -179 -0.90 3,317 -1.75 3.0675
2018-02-01 2017-12-31 13F APPLE COM 037833100 19,947 9,447 89.97 3,376 108.65 3.0536
2017-11-15 2017-09-30 13F APPLE COM 037833100 10,500 -12,816 -54.97 1,618 -51.82 4.1186
2017-07-11 2017-06-30 13F APPLE COM 037833100 23,316 -158 -0.67 3,358 -0.42 3.3712
2017-05-09 2017-03-31 13F APPLE COM 037833100 23,474 23,474 3,372 3.5156
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.