Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGrace & White Inc /ny
Latest Disclosed Ownership11,536 shares
Latest Disclosed Value $ 2,927,721
Grace & White Inc /ny reports 3.19% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - Grace & White Inc /ny filed a 13F-HR form disclosing ownership of 11,536 shares of Apple Inc. (CH:AAPL) valued at $2,927,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,179 shares of Apple Inc.. This represents a change in shares of 3.19% 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)
2026-04-21 2026-03-31 13F APPLE COMPUTER INC COM COM 037833100 11,536 357 3.19 2,928 -3.69 0.5171
2026-01-26 2025-12-31 13F APPLE COMPUTER INC COM COM 037833100 11,179 -1,000 -8.21 3,039 -2.00 0.5419
2025-10-23 2025-09-30 13F APPLE COMPUTER INC COM COM 037833100 12,179 0 0.00 3,101 24.14 0.5473
2025-07-24 2025-06-30 13F APPLE COMPUTER INC COM COM 037833100 12,179 0 0.00 2,499 -7.65 0.4574
2025-04-22 2025-03-31 13F APPLE COMPUTER INC COM COM 037833100 12,179 -104 -0.85 2,705 -12.03 0.5165
2025-01-29 2024-12-31 13F APPLE COMPUTER INC COM COM 037833100 12,283 -2,000 -14.00 3,076 -7.57 0.5754
2024-10-21 2024-09-30 13F APPLE COMPUTER INC COM COM 037833100 14,283 -3,306 -18.80 3,328 -10.18 0.6010
2024-07-22 2024-06-30 13F APPLE COMPUTER INC COM COM 037833100 17,589 0 0.00 3,705 22.81 0.6957
2024-04-25 2024-03-31 13F APPLE COMPUTER INC COM COM 037833100 17,589 -1,840 -9.47 3,016 -19.36 0.5434
2024-02-01 2023-12-31 13F APPLE COMPUTER INC COM COM 037833100 19,429 0 0.00 3,741 12.45 0.6564
2023-10-25 2023-09-30 13F APPLE COMPUTER INC COM COM 037833100 19,429 0 0.00 3,326 -11.73 0.6201
2023-07-26 2023-06-30 13F APPLE COMPUTER INC COM COM 037833100 19,429 4,370 29.02 3,769 51.75 0.6931
2023-05-01 2023-03-31 13F APPLE COMPUTER INC COM COM 037833100 15,059 3,000 24.88 2,483 58.56 0.4768
2023-02-02 2022-12-31 13F APPLE COMPUTER INC COM COM 037833100 12,059 840 7.49 1,567 1.03 0.3101
2022-10-26 2022-09-30 13F APPLE COMPUTER INC COM COM 037833100 11,219 0 0.00 1,550 1.04 0.3341
2022-07-22 2022-06-30 13F APPLE COMPUTER INC COM COM 037833100 11,219 0 0.00 1,534 -21.69 0.3197
2022-04-22 2022-03-31 13F APPLE COMPUTER INC COM COM 037833100 11,219 500 4.66 1,959 2.94 0.3686
2022-01-28 2021-12-31 13F APPLE COMPUTER INC COM COM 037833100 10,719 -600 -5.30 1,903 18.79 0.3523
2021-10-21 2021-09-30 13F APPLE COM 037833100 11,319 -400 -3.41 1,602 -0.19 0.3055
2021-07-21 2021-06-30 13F APPLE COMPUTER INC COM COM 037833100 11,719 0 0.00 1,605 12.16 0.2924
2021-04-19 2021-03-31 13F APPLE COMPUTER INC COM COM 037833100 11,719 675 6.11 1,431 -2.32 0.2735
2021-01-25 2020-12-31 13F APPLE COMPUTER INC COM COM 037833100 11,044 0 0.00 1,465 14.54 0.3106
2020-10-22 2020-09-30 13F APPLE COMPUTER INC COM COM 037833100 11,044 8,283 300.00 1,279 27.01 0.3291
2020-07-22 2020-06-30 13F APPLE COMPUTER INC COM COM 037833100 2,761 -15 -0.54 1,007 42.63 0.2733
2020-05-01 2020-03-31 13F APPLE COMPUTER INC COM COM 037833100 2,776 195 7.56 706 -6.86 0.2483
2020-01-28 2019-12-31 13F APPLE COMPUTER INC COM COM 037833100 2,581 0 0.00 758 31.14 0.1717
2019-10-22 2019-09-30 13F APPLE COMPUTER INC COM COM 037833100 2,581 0 0.00 578 13.11 0.1337
2019-07-19 2019-06-30 13F APPLE COMPUTER INC COM COM 037833100 2,581 0 0.00 511 4.29 0.1168
2019-04-22 2019-03-31 13F APPLE COMPUTER INC COM COM 037833100 2,581 0 0.00 490 20.39 0.1162
2019-01-24 2018-12-31 13F APPLE COMPUTER INC COM COM 037833100 2,581 0 0.00 407 -30.19 0.1032
2018-10-23 2018-09-30 13F APPLE COMPUTER INC COM COM 037833100 2,581 -26 -1.00 583 20.70 0.1237
2018-07-24 2018-06-30 13F APPLE COMPUTER INC COM COM 037833100 2,607 0 0.00 483 10.53 0.1034
2018-04-26 2018-03-31 13F APPLE COMPUTER INC COM COM 037833100 2,607 42 1.64 437 0.69 0.0897
2018-01-30 2017-12-31 13F APPLE COMPUTER INC COM COM 037833100 2,565 0 0.00 434 9.87 0.0872
2017-10-30 2017-09-30 13F APPLE COMPUTER INC COM COM 037833100 2,565 0 0.00 395 7.05 0.0821
2017-07-31 2017-06-30 13F APPLE COMPUTER INC COM COM 037833100 2,565 0 0.00 369 0.27 0.0807
2017-04-28 2017-03-31 13F APPLE COMPUTER INC COM COM 037833100 2,565 260 11.28 368 37.83 0.0796
2017-02-02 2016-12-31 13F APPLE COMPUTER INC COM COM 037833100 2,305 2,305 0.00 267 0.0574
2016-04-27 2016-03-31 13F APPLE COMPUTER INC COM COM 037833100 0 -3,795 -100.00 0 -100.00
2016-01-29 2015-12-31 13F APPLE COMPUTER INC COM COM 037833100 3,795 0 0.00 399 -4.77 0.0927
2015-10-27 2015-09-30 13F APPLE COMPUTER INC COM COM 037833100 3,795 0 0.00 419 -11.97 0.0967
2015-07-29 2015-06-30 13F APPLE COMPUTER INC COM COM 037833100 3,795 0 0.00 476 0.85 0.0974
2015-04-27 2015-03-31 13F APPLE COMPUTER INC COM COM 037833100 3,795 3,795 472 0.0941
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.