Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership220,637 shares
Latest Disclosed Value $ 55,995,523
Fiduciary Group LLC reports 0.31% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 220,637 shares of Apple Inc. (CH:AAPL) valued at $55,995,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 221,313 shares of Apple Inc.. This represents a change in shares of -0.31% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 220,637 -676 -0.31 55,996 -6.93 4.7820
2026-02-12 2025-12-31 13F APPLE COM 037833100 221,313 -2,651 -1.18 60,166 5.50 5.0534
2025-11-12 2025-09-30 13F APPLE COM 037833100 223,964 -1,537 -0.68 57,028 23.26 5.0087
2025-08-13 2025-06-30 13F APPLE COM 037833100 225,501 -957 -0.42 46,266 -8.03 4.3543
2025-04-28 2025-03-31 13F APPLE COM 037833100 226,458 15 0.01 50,303 -11.29 5.0403
2025-02-11 2024-12-31 13F APPLE COM 037833100 226,443 3,909 1.76 56,706 9.36 5.6873
2024-11-13 2024-09-30 13F APPLE COM 037833100 222,534 387 0.17 51,850 10.82 5.2515
2024-08-08 2024-06-30 13F APPLE COM 037833100 222,147 -2,209 -0.98 46,789 21.62 5.0314
2024-05-13 2024-03-31 13F APPLE COM 037833100 224,356 2,006 0.90 38,473 -10.13 4.1914
2024-02-05 2023-12-31 13F APPLE COM 037833100 222,350 -3,140 -1.39 42,809 10.89 5.0151
2023-11-13 2023-09-30 13F/A-1 APPLE COM 037833100 225,490 -1,697 -0.75 38,606 -12.39 4.9278
2023-11-13 2023-09-30 13F APPLE COM 037833100 225,490 -1,697 38,606 4.9278
2023-07-27 2023-06-30 13F APPLE COM 037833100 227,187 -2,963 -1.29 44,067 16.12 5.4135
2023-05-15 2023-03-31 13F/A-1 APPLE COM 037833100 230,150 -2,920 -1.25 37,952 25.33 4.9339
2023-05-15 2023-03-31 13F APPLE COM 037833100 228,231 -4,839 39,386 5.0611
2023-02-07 2022-12-31 13F APPLE COM 037833100 233,070 -6,366 -2.66 30,283 -13.89 4.0337
2022-11-14 2022-09-30 13F APPLE COM 037833100 239,436 -5,376 -2.20 35,166 -14.74 4.5556
2022-08-12 2022-06-30 13F APPLE COM 037833100 244,812 -2,621 -1.06 41,248 13.79 5.1523
2022-05-13 2022-03-31 13F APPLE COM 037833100 247,433 -5,670 -2.24 36,249 -19.35 4.7851
2022-02-14 2021-12-31 13F APPLE COM 037833100 253,103 -1,782 -0.70 44,944 18.09 4.9992
2021-10-27 2021-09-30 13F APPLE COM 037833100 254,885 -2,289 -0.89 38,059 0.71 4.3189
2021-08-05 2021-06-30 13F APPLE COM 037833100 257,174 1,530 0.60 37,792 12.45 4.3728
2021-05-03 2021-03-31 13F APPLE COM 037833100 255,644 408 0.16 33,607 -2.56 4.0884
2021-02-12 2020-12-31 13F APPLE COM 037833100 255,236 -10,429 -3.93 34,490 12.10 4.5510
2020-11-12 2020-09-30 13F APPLE COM 037833100 265,665 198,461 295.31 30,767 25.50 4.6480
2020-08-14 2020-06-30 13F APPLE COM 037833100 67,204 -1,111 -1.63 24,516 41.12 4.0911
2020-05-11 2020-03-31 13F APPLE COM 037833100 68,315 913 1.35 17,372 -12.23 3.4088
2020-02-14 2019-12-31 13F APPLE COM 037833100 67,402 -3,619 -5.10 19,793 24.43 3.1564
2019-11-13 2019-09-30 13F APPLE COM 037833100 71,021 -6,424 -8.29 15,907 3.78 2.7825
2019-08-05 2019-06-30 13F APPLE COM 037833100 77,445 -755 -0.97 15,328 3.19 2.7529
2019-05-08 2019-03-31 13F APPLE COM 037833100 78,200 -154 -0.20 14,854 20.18 2.7651
2019-02-13 2018-12-31 13F APPLE COM 037833100 78,354 3,251 4.33 12,360 -27.10 2.5553
2018-10-18 2018-09-30 13F APPLE COM 037833100 75,103 -602 -0.80 16,954 20.98 3.3224
2018-08-02 2018-06-30 13F APPLE COM 037833100 75,705 -537 -0.70 14,014 9.55 2.9623
2018-05-14 2018-03-31 13F APPLE COM 037833100 76,242 627 0.83 12,792 -0.03 2.7724
2018-02-02 2017-12-31 13F APPLE COM 037833100 75,615 260 0.35 12,796 10.18 2.7315
2017-11-13 2017-09-30 13F APPLE COM 037833100 75,355 -957 -1.25 11,614 5.68 2.6142
2017-08-11 2017-06-30 13F APPLE COM 037833100 76,312 842 1.12 10,990 1.37 2.5358
2017-05-12 2017-03-31 13F APPLE COM 037833100 75,470 -6,527 -7.96 10,842 14.16 2.5694
2017-02-13 2016-12-31 13F APPLE COM 037833100 81,997 111 0.14 9,497 2.59 2.4560
2016-10-25 2016-09-30 13F APPLE COM 037833100 81,886 -316 -0.38 9,257 17.79 2.5086
2016-08-10 2016-06-30 13F APPLE COM 037833100 82,202 -1,337 -1.60 7,859 -13.68 2.1826
2016-05-13 2016-03-31 13F APPLE COM 037833100 83,539 1,465 1.78 9,105 5.39 2.6361
2016-02-12 2015-12-31 13F APPLE COM 037833100 82,074 3,410 4.33 8,639 -0.44 2.5747
2015-11-12 2015-09-30 13F APPLE COM 037833100 78,664 6,315 8.73 8,677 -4.38 2.8862
2015-07-30 2015-06-30 13F APPLE COM 037833100 72,349 72,349 9,074 2.8555
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.