Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership179,522 shares
Latest Disclosed Value $ 45,560,929
Summitry Llc reports 99.92% increase in ownership of AAPL / Apple Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 179,522 shares of Apple Inc. (CH:AAPL) valued at $45,560,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 89,797 shares of Apple Inc.. This represents a change in shares of 99.92% 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)
2026-05-22 2026-03-31 13F/A-1 APPLE COM 037833100 179,522 89,725 99.92 45,561 86.63 1.6073
2026-05-11 2026-03-31 13F APPLE COM 037833100 84,665 -5,132 21,487 0.9383
2026-02-09 2025-12-31 13F APPLE COM 037833100 89,797 -48,403 -35.02 24,412 -30.63 1.0172
2025-11-07 2025-09-30 13F APPLE COM 037833100 138,200 97,526 239.77 35,190 321.68 1.4867
2025-08-08 2025-06-30 13F APPLE COM 037833100 40,674 518 1.29 8,345 -6.44 0.3778
2025-05-13 2025-03-31 13F APPLE COM 037833100 40,156 18,461 85.09 8,920 64.19 0.4508
2025-02-12 2024-12-31 13F APPLE COM 037833100 21,695 -2,220 -9.28 5,433 -2.51 0.2662
2024-11-07 2024-09-30 13F APPLE COM 037833100 23,915 1,564 7.00 5,572 18.38 0.2661
2024-08-09 2024-06-30 13F APPLE COM 037833100 22,351 725 3.35 4,708 26.94 0.2432
2024-05-06 2024-03-31 13F APPLE COM 037833100 21,626 -5,326 -19.76 3,708 -28.54 0.1945
2024-02-07 2023-12-31 13F APPLE COM 037833100 26,952 -1,898 -6.58 5,189 5.06 0.3012
2023-11-06 2023-09-30 13F APPLE COM 037833100 28,850 -301 -1.03 4,939 -12.65 0.3248
2023-08-08 2023-06-30 13F APPLE COM 037833100 29,151 -1,340 -4.39 5,654 12.47 0.3572
2023-05-12 2023-03-31 13F APPLE COM 037833100 30,491 -124 -0.41 5,028 26.40 0.3377
2023-02-10 2022-12-31 13F APPLE COM 037833100 30,615 -159 -0.52 3,978 -6.49 0.2925
2022-11-09 2022-09-30 13F APPLE COM 037833100 30,774 4,906 18.97 4,253 20.24 0.3210
2022-08-09 2022-06-30 13F APPLE COM 037833100 25,868 -1,658 -6.02 3,537 -26.40 0.2584
2022-05-09 2022-03-31 13F APPLE COM 037833100 27,526 -2,222 -7.47 4,806 -9.01 0.2850
2022-02-10 2021-12-31 13F APPLE COM 037833100 29,748 619 2.13 5,282 28.14 0.3085
2021-11-12 2021-09-30 13F APPLE COM 037833100 29,129 -912 -3.04 4,122 0.19 0.2577
2021-08-13 2021-06-30 13F APPLE COM 037833100 30,041 -3,034 -9.17 4,114 1.83 0.2550
2021-05-12 2021-03-31 13F APPLE COM 037833100 33,075 936 2.91 4,040 -5.28 0.2598
2021-02-05 2020-12-31 13F APPLE COM 037833100 32,139 -6,533 -16.89 4,265 -4.78 0.3122
2020-11-12 2020-09-30 13F APPLE COM 037833100 38,672 -81,643 -67.86 4,479 -89.80 0.3605
2020-08-07 2020-06-30 13F APPLE COM 037833100 120,315 -14,714 -10.90 43,891 27.83 3.6336
2020-05-08 2020-03-31 13F APPLE COM 037833100 135,029 852 0.63 34,336 -12.86 3.1467
2020-02-07 2019-12-31 13F APPLE COM 037833100 134,177 -82,908 -38.19 39,401 -18.96 3.1701
2019-11-05 2019-09-30 13F APPLE COM 037833100 217,085 -16,070 -6.89 48,621 5.36 3.8378
2019-08-13 2019-06-30 13F APPLE COM 037833100 233,155 -13,064 -5.31 46,146 -1.33 3.7944
2019-05-13 2019-03-31 13F APPLE COM 037833100 246,219 -1,731 -0.70 46,769 19.58 4.0586
2019-02-08 2018-12-31 13F APPLE COM 037833100 247,950 45,605 22.54 39,112 -14.37 3.8208
2018-11-09 2018-09-30 13F APPLE COM 037833100 202,345 -3,489 -1.70 45,677 19.88 3.8922
2018-08-09 2018-06-30 13F APPLE COM 037833100 205,834 -2,815 -1.35 38,102 8.84 3.5364
2018-05-10 2018-03-31 13F APPLE COM 037833100 208,649 916 0.44 35,007 -0.42 3.2343
2018-02-12 2017-12-31 13F APPLE COM 037833100 207,733 -31,651 -13.22 35,155 -4.71 3.1955
2017-11-02 2017-09-30 13F APPLE COM 037833100 239,384 -163,820 -40.63 36,894 -36.47 3.4215
2017-08-11 2017-06-30 13F APPLE COM 037833100 403,204 -5,247 -1.28 58,069 -1.04 5.5308
2017-05-12 2017-03-31 13F APPLE COM 037833100 408,451 -7,154 -1.72 58,678 21.90 5.6533
2017-02-14 2016-12-31 13F APPLE COM 037833100 415,605 1,550 0.37 48,135 2.83 4.6710
2016-11-09 2016-09-30 13F APPLE COM 037833100 414,055 1,211 0.29 46,809 18.60 4.6963
2016-08-10 2016-06-30 13F APPLE COM 037833100 412,844 7,217 1.78 39,468 -10.71 4.0687
2016-05-12 2016-03-31 13F APPLE COM 037833100 405,627 92,874 29.70 44,203 35.16 4.7277
2016-02-09 2015-12-31 13F APPLE COM 037833100 312,753 89,751 40.25 32,705 32.96 3.4596
2015-11-10 2015-09-30 13F APPLE COM 037833100 223,002 -42 -0.02 24,597 -12.03 2.8476
2015-08-06 2015-06-30 13F APPLE COM 037833100 223,044 -4,282 -1.88 27,962 -1.15 3.1888
2015-05-05 2015-03-31 13F APPLE COM 037833100 227,326 -4,757 -2.05 28,286 10.42 3.3073
2015-02-11 2014-12-31 13F APPLE COM 037833100 232,083 2,446 1.07 25,617 10.72 2.8320
2014-10-30 2014-09-30 13F APPLE COM 037833100 229,637 -31,072 -11.92 23,136 -4.51 2.8681
2014-07-28 2014-06-30 13F APPLE COM 037833100 260,709 222,875 589.09 24,228 19.63 3.0832
2014-05-09 2014-03-31 13F APPLE COM 037833100 37,834 1,895 5.27 20,253 0.45 2.6135
2014-02-12 2013-12-31 13F/A-1 APPLE COM 037833100 35,939 2,218 6.58 20,162 25.42 2.6576
2014-02-10 2013-12-31 13F APPLE COM 037833100 213,094 18,473
2013-10-24 2013-09-30 13F APPLE COM 037833100 33,721 1,173 3.60 16,076 24.56 2.4369
2013-07-30 2013-06-30 13F APPLE COM 037833100 32,548 32,548 12,906 2.0245
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.