Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership13,981 shares
Latest Disclosed Value $ 3,548,296
First City Capital Management, Inc. reports 4.74% increase in ownership of AAPL / Apple Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 13,981 shares of Apple Inc. (CH:AAPL) valued at $3,548,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 13,348 shares of Apple Inc.. This represents a change in shares of 4.74% 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.

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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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 13,981 633 4.74 3,548 -2.21 1.8807
2026-01-14 2025-12-31 13F APPLE COM 037833100 13,348 -48 -0.36 3,629 6.39 1.9173
2025-10-21 2025-09-30 13F APPLE COM 037833100 13,396 -162 -1.19 3,411 22.62 1.8402
2025-07-15 2025-06-30 13F APPLE COM 037833100 13,558 -3,208 -19.13 2,782 -25.32 1.6056
2025-04-11 2025-03-31 13F APPLE COM 037833100 16,766 -3,878 -18.79 3,724 -27.96 2.2332
2025-01-03 2024-12-31 13F APPLE COM 037833100 20,644 -74 -0.36 5,170 7.09 2.7516
2024-11-07 2024-09-30 13F APPLE COM 037833100 20,718 358 1.76 4,827 12.57 2.4828
2024-08-13 2024-06-30 13F APPLE COM 037833100 20,360 -187 -0.91 4,288 21.71 2.4088
2024-05-22 2024-03-31 13F APPLE COM 037833100 20,547 418 2.08 3,523 -9.08 1.9512
2024-02-07 2023-12-31 13F/A-1 APPLE COM 037833100 20,129 -549 -2.65 3,875 9.46 2.2491
2024-02-07 2023-12-31 13F APPLE COM 037833100 20,678 0 3,540 2.2226
2023-10-26 2023-09-30 13F APPLE COM 037833100 20,678 12 0.06 3,540 -11.68 2.2226
2023-07-19 2023-06-30 13F APPLE COM 037833100 20,666 -323 -1.54 4,009 12.55 2.3663
2023-05-01 2023-03-31 13F APPLE COM 037833100 20,989 -2,347 -10.06 3,561 17.45 2.0825
2023-02-13 2022-12-31 13F APPLE COM 037833100 23,336 1,800 8.36 3,032 1.88 1.8261
2022-10-24 2022-09-30 13F APPLE COM 037833100 21,536 2,813 15.02 2,976 16.25 1.9621
2022-07-21 2022-06-30 13F APPLE COM 037833100 18,723 81 0.43 2,560 -21.35 1.5759
2022-05-04 2022-03-31 13F APPLE COM 037833100 18,642 26 0.14 3,255 1.43 1.7934
2022-02-07 2021-12-31 13F APPLE COM 037833100 18,616 -485 -2.54 3,209 18.72 1.8047
2021-10-28 2021-09-30 13F APPLE COM 037833100 19,101 -63 -0.33 2,703 -5.26 1.5215
2021-08-13 2021-06-30 13F APPLE COM 037833100 19,164 -298 -1.53 2,853 19.42 1.5680
2021-05-13 2021-03-31 13F APPLE COM 037833100 19,462 -76 -0.39 2,389 -9.51 1.3837
2021-02-12 2020-12-31 13F APPLE COM 037833100 19,538 -3,550 -15.38 2,640 -5.65 1.6881
2020-11-16 2020-09-30 13F APPLE COM 037833100 23,088 17,926 347.27 2,798 48.59 1.0394
2020-08-14 2020-06-30 13F APPLE COM 037833100 5,162 -174 -3.26 1,883 38.76 1.4456
2020-05-15 2020-03-31 13F Apple Inc Com CS 037833100 5,336 -2,441 -31.39 1,357 -40.59 1.3296
2020-02-10 2019-12-31 13F Apple Inc Com CS 037833100 7,777 198 2.61 2,284 34.59 1.5718
2019-11-13 2019-09-30 13F Apple Inc Com CS 037833100 7,579 -228 -2.92 1,697 9.84 1.2411
2019-08-14 2019-06-30 13F Apple Inc Com CS 037833100 7,807 -82 -1.04 1,545 3.07 1.1256
2019-05-13 2019-03-31 13F Apple Inc Com CS 037833100 7,889 -518 -6.16 1,499 13.05 1.0775
2019-02-13 2018-12-31 13F Apple Inc Com CS 037833100 8,407 -633 -7.00 1,326 -35.03 1.0337
2018-11-14 2018-09-30 13F Apple Inc Com CS 037833100 9,040 139 1.56 2,041 23.85 1.3572
2018-08-13 2018-06-30 13F Apple Inc Com CS 037833100 8,901 34 0.38 1,648 10.75 1.1787
2018-05-15 2018-03-31 13F Apple Inc Com CS 037833100 8,867 5 0.06 1,488 -0.80 1.1133
2018-02-12 2017-12-31 13F Apple Inc Com CS 037833100 8,862 -218 -2.40 1,500 7.22 1.0230
2017-10-31 2017-09-30 13F Apple Inc Com CS 037833100 9,080 -11 -0.12 1,399 6.88 0.9783
2017-08-14 2017-06-30 13F Apple Inc Com CS 037833100 9,091 1 0.01 1,309 0.23 0.9494
2017-05-17 2017-03-31 13F/A-1 Apple Inc Com CS 037833100 9,090 -299 -3.18 1,306 20.15 0.9620
2017-05-15 2017-03-31 13F Apple Inc Com CS 037833100 9,113 871
2017-02-13 2016-12-31 13F Apple Inc Com CS 037833100 9,389 380 4.22 1,087 6.78 0.8163
2016-11-10 2016-09-30 13F Apple Inc Com CS 037833100 9,009 -104 -1.14 1,019 16.88 0.7782
2016-08-15 2016-06-30 13F Apple Inc Com CS 037833100 9,113 2 0.02 871 -12.20 0.6590
2016-05-12 2016-03-31 13F Apple Inc Com CS 037833100 9,111 -20 -0.22 993 3.23 0.6793
2016-02-12 2015-12-31 13F Apple Inc Com CS 037833100 9,131 231 2.60 961 -2.04 0.6452
2015-11-16 2015-09-30 13F Apple Inc Com CS 037833100 8,900 462 5.48 982 -7.28 0.7214
2015-08-17 2015-06-30 13F Apple Inc Com CS 037833100 8,438 417 5.20 1,058 6.01 0.7354
2015-05-07 2015-03-31 13F Apple Inc Com CS 037833100 8,021 3,548 79.32 998 102.43 0.6903
2015-02-13 2014-12-31 13F Apple Inc Com CS 037833100 4,473 -189 -4.05 494 5.12 0.3406
2014-11-13 2014-09-30 13F Apple Inc Com CS 037833100 4,662 1 0.02 470 8.31 0.3366
2014-08-18 2014-06-30 13F Apple Inc Com CS 037833100 4,661 4,190 889.60 433 71.83 0.3079
2014-05-19 2014-03-31 13F Apple Inc Com CS 037833100 471 63 15.44 253 10.53 0.1806
2014-02-14 2013-12-31 13F Apple Inc Com CS 037833100 408 -113 -21.69 229 -99.91 0.1874
2013-12-06 2013-09-30 13F Apple Inc Com COM 037833100 521 521 248,097 0.2052
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.