Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGreenwich Wealth Management LLC
Latest Disclosed Ownership154,238 shares
Latest Disclosed Value $ 39,144
Greenwich Wealth Management LLC reports 0.54% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Greenwich Wealth Management LLC filed a 13F-HR form disclosing ownership of 154,238 shares of Apple Inc. (CH:AAPL) valued at $39,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 155,081 shares of Apple Inc.. This represents a change in shares of -0.54% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 154,238 -843 -0.54 39 -7.14 1.5981
2026-02-10 2025-12-31 13F APPLE COM 037833100 155,081 5,639 3.77 42 10.53 1.8806
2025-11-12 2025-09-30 13F APPLE COM 037833100 149,442 -55,156 -26.96 38 -7.32 1.8932
2025-08-13 2025-06-30 13F APPLE COM 037833100 204,598 -156 -0.08 42 -8.89 2.0373
2025-05-12 2025-03-31 13F APPLE COM 037833100 204,754 -2,011 -0.97 45 -11.76 3.4418
2025-02-10 2024-12-31 13F APPLE COM 037833100 206,765 236 0.11 52 6.25 3.6507
2024-10-29 2024-09-30 13F APPLE COM 037833100 206,529 1,718 0.84 48 11.63 3.2735
2024-08-09 2024-06-30 13F APPLE COM 037833100 204,811 -488 -0.24 43 22.86 3.1506
2024-05-13 2024-03-31 13F APPLE COM 037833100 205,299 -339 -0.16 35 -10.26 2.8041
2024-02-01 2023-12-31 13F APPLE COM 037833100 205,638 -304 -0.15 40 11.43 3.9103
2023-11-07 2023-09-30 13F APPLE COM 037833100 205,942 -206 -0.10 35 -10.26 3.7258
2023-07-31 2023-06-30 13F APPLE COM 037833100 206,148 -146,541 -41.55 40 -32.76 4.2018
2023-04-24 2023-03-31 13F APPLE COM 037833100 352,689 -1,614 -0.46 58 26.09 6.3443
2023-02-06 2022-12-31 13F APPLE COM 037833100 354,303 10 0.00 46 -99.91 5.0646
2022-11-14 2022-09-30 13F APPLE COM 037833100 354,293 3,613 1.03 48,963 2.12 5.2196
2022-08-08 2022-06-30 13F APPLE COM 037833100 350,680 -890 -0.25 47,945 -21.90 6.3515
2022-05-11 2022-03-31 13F APPLE COM 037833100 351,570 -403 -0.11 61,388 -1.78 6.2682
2022-01-28 2021-12-31 13F APPLE COM 037833100 351,973 215 0.06 62,500 25.57 5.1068
2021-10-19 2021-09-30 13F APPLE COM 037833100 351,758 8,184 2.38 49,774 5.78 4.1432
2021-07-27 2021-06-30 13F APPLE COM 037833100 343,574 -10,638 -3.00 47,056 8.76 4.0156
2021-05-06 2021-03-31 13F APPLE COM 037833100 354,212 199,060 128.30 43,267 110.17 3.4552
2021-02-12 2020-12-31 13F/A-1 APPLE COM 037833100 155,152 458 0.30 20,587 14.91 1.7942
2021-02-11 2020-12-31 13F APPLE COM 037833100 154,694 0 17,915 3,203,821.3371
2020-10-29 2020-09-30 13F APPLE COM 037833100 154,694 115,596 295.66 17,915 25.60 3.2065
2020-08-11 2020-06-30 13F APPLE COM 037833100 39,098 -11,746 -23.10 14,263 10.32 2.7262
2020-05-12 2020-03-31 13F APPLE COM 037833100 50,844 224 0.44 12,929 -13.02 2.7620
2020-02-10 2019-12-31 13F APPLE COM 037833100 50,620 -17,614 -25.81 14,865 -2.73 2.9902
2019-11-12 2019-09-30 13F APPLE COM 037833100 68,234 116 0.17 15,282 13.35 2.9829
2019-08-13 2019-06-30 13F APPLE COM 037833100 68,118 192 0.28 13,482 4.50 2.3224
2019-05-14 2019-03-31 13F APPLE COM 037833100 67,926 -1,540 -2.22 12,902 17.74 2.2802
2019-02-11 2018-12-31 13F APPLE COM 037833100 69,466 94 0.14 10,958 -30.03 2.1842
2018-11-07 2018-09-30 13F APPLE COM 037833100 69,372 -118 -0.17 15,660 21.74 2.7307
2018-07-25 2018-06-30 13F APPLE COM 037833100 69,490 4,055 6.20 12,863 17.16 2.2775
2018-05-02 2018-03-31 13F APPLE COM 037833100 65,435 399 0.61 10,979 -0.25 1.7292
2018-02-07 2017-12-31 13F APPLE COM 037833100 65,036 -27 -0.04 11,006 9.75 1.8395
2017-11-14 2017-09-30 13F APPLE COM 037833100 65,063 -5,642 -7.98 10,028 -1.52 1.7251
2017-08-14 2017-06-30 13F APPLE COM 037833100 70,705 -247 -0.35 10,183 -0.10 1.7036
2017-04-26 2017-03-31 13F APPLE COM 037833100 70,952 -820 -1.14 10,193 22.62 1.3568
2017-02-14 2016-12-31 13F APPLE COM 037833100 71,772 4,918 7.36 8,313 9.99 1.0494
2016-11-14 2016-09-30 13F APPLE COM 037833100 66,854 -577 -0.86 7,558 17.25 1.3374
2016-08-12 2016-06-30 13F/A-1 APPLE COM 037833100 67,431 -788 -1.16 6,446 -13.30 1.5575
2016-08-12 2016-06-30 13F APPLE COM 037833100 67,431 7,435
2016-05-11 2016-03-31 13F APPLE COM 037833100 68,219 -18,234 -21.09 7,435 -18.30 1.9239
2016-02-16 2015-12-31 13F APPLE COM 037833100 86,453 -1,090 -1.25 9,100 -5.76 2.2292
2015-11-05 2015-09-30 13F APPLE COM 037833100 87,543 -86,089 -49.58 9,656 -55.66 2.3353
2015-08-10 2015-06-30 13F APPLE COM 037833100 173,632 0 0.00 21,778 0.80 2.7813
2015-05-14 2015-03-31 13F APPLE COM 037833100 173,632 1,000 0.58 21,605 13.38 2.4453
2015-02-13 2014-12-31 13F APPLE COM 037833100 172,632 -70 -0.04 19,055 9.51 1.2619
2014-11-13 2014-09-30 13F APPLE COM 037833100 172,702 10 0.01 17,400 8.42 1.1734
2014-07-29 2014-06-30 13F/A-1 APPLE COM 037833100 172,692 147,428 583.55 16,048 18.35 1.0649
2014-07-29 2014-06-30 13F APPLE COM 037833100 25,264 13,560
2014-04-10 2014-03-31 13F APPLE COM 037833100 25,264 -89 -0.35 13,560 -4.67 0.9414
2014-02-07 2013-12-31 13F APPLE COM 037833100 25,353 -62 -0.24 14,224 17.39 1.4370
2013-11-12 2013-09-30 13F APPLE COM 037833100 25,415 24 0.09 12,117 20.35 0.8682
2013-08-13 2013-06-30 13F APPLE COM 037833100 25,391 25,391 10,068 0.7449
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.