Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership67,716 shares
Latest Disclosed Value $ 17,185,744
Frisch Financial Group, Inc. reports 1.32% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 67,716 shares of Apple Inc. (CH:AAPL) valued at $17,185,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,620 shares of Apple Inc.. This represents a change in shares of -1.32% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 67,716 -904 -1.32 17,186 -7.88 3.5928
2026-02-06 2025-12-31 13F APPLE COM 037833100 68,620 -3,825 -5.28 18,655 1.13 4.1817
2025-11-10 2025-09-30 13F APPLE COM 037833100 72,445 -1,070 -1.46 18,447 122,873.33 4.2919
2025-08-14 2025-06-30 13F APPLE COM 037833100 73,515 92 0.13 15 -6.25 3.6907
2025-05-14 2025-03-31 13F APPLE COM 037833100 73,423 -10,218 -12.22 16 -20.00 4.5757
2025-02-14 2024-12-31 13F APPLE COM 037833100 83,641 -1,039 -1.23 21 5.26 6.3393
2024-11-15 2024-09-30 13F APPLE COM 037833100 84,680 -1,719 -1.99 20 5.56 5.9335
2024-08-09 2024-06-30 13F APPLE COM 037833100 86,399 1,511 1.78 18 28.57 5.5120
2024-05-15 2024-03-31 13F APPLE COM 037833100 84,888 -13,159 -13.42 15 -22.22 4.8362
2024-02-12 2023-12-31 13F APPLE COM 037833100 98,047 -3,845 -3.77 19 5.88 7.1182
2023-11-14 2023-09-30 13F APPLE COM 037833100 101,892 101,892 17 7.0784
2023-08-11 2023-06-30 13F APPLE COM 037833100 0 -101,880 -100.00 0 -100.00
2023-05-11 2023-03-31 13F APPLE COM 037833100 101,880 -853 -0.83 17 23.08 6.5183
2023-02-13 2022-12-31 13F APPLE COM 037833100 102,733 5,204 5.34 13 -99.90 5.0043
2022-11-14 2022-09-30 13F APPLE COM 037833100 97,529 -11,793 -10.79 13,478 -9.82 5.7134
2022-08-15 2022-06-30 13F APPLE COM 037833100 109,322 -12,710 -10.42 14,946 -29.86 5.7726
2022-05-10 2022-03-31 13F APPLE COM 037833100 122,032 6,963 6.05 21,308 5.43 6.8419
2022-02-09 2021-12-31 13F APPLE COM 037833100 115,069 -6,021 -4.97 20,210 17.95 6.3348
2021-11-16 2021-09-30 13F/A-2 APPLE COM 037833100 121,090 -3,506 -2.81 17,134 0.41 5.7092
2021-08-12 2021-06-30 13F APPLE COM 037833100 124,596 -5,688 -4.37 17,064 7.22 5.3729
2021-05-13 2021-03-31 13F APPLE COM 037833100 130,284 3,380 2.66 15,915 -5.49 5.3541
2021-01-26 2020-12-31 13F APPLE COM 037833100 126,904 1,566 1.25 16,839 16.01 6.1642
2020-11-10 2020-09-30 13F APPLE COM 037833100 125,338 94,642 308.32 14,515 29.62 6.3170
2020-08-06 2020-06-30 13F APPLE COM 037833100 30,696 303 1.00 11,198 44.90 5.2910
2020-05-08 2020-03-31 13F APPLE COM 037833100 30,393 -1,698 -5.29 7,728 -17.99 4.5003
2020-01-28 2019-12-31 13F APPLE COM 037833100 32,091 -5,496 -14.62 9,423 11.94 4.4624
2019-11-05 2019-09-30 13F APPLE COM 037833100 37,587 2,323 6.59 8,418 20.62 5.0863
2019-08-08 2019-06-30 13F APPLE COM 037833100 35,264 -2,491 -6.60 6,979 -2.69 4.6717
2019-05-06 2019-03-31 13F APPLE COM 037833100 37,755 1,590 4.40 7,172 25.71 4.3884
2019-02-14 2018-12-31 13F APPLE COM 037833100 36,165 36,165 5,705 3.9902
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.