Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership171,529 shares
Latest Disclosed Value $ 43,532,360
Griffin Asset Management, Inc. reports 1.55% decrease in ownership of AAPL / Apple Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 171,529 shares of Apple Inc. (CH:AAPL) valued at $43,532,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 174,226 shares of Apple Inc.. This represents a change in shares of -1.55% 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 171,529 -2,697 -1.55 43,532 -8.09 4.9100
2026-02-06 2025-12-31 13F APPLE COM 037833100 174,226 686 0.40 47,365 7.19 5.1246
2025-10-16 2025-09-30 13F APPLE COM 037833100 173,540 -2,854 -1.62 44,188 22.10 4.9651
2025-07-25 2025-06-30 13F APPLE COM 037833100 176,394 -1,848 -1.04 36,191 -8.59 4.2737
2025-04-16 2025-03-31 13F APPLE COM 037833100 178,242 -2,552 -1.41 39,593 -12.55 4.8469
2025-01-22 2024-12-31 13F APPLE COM 037833100 180,794 -5,173 -2.78 45,275 4.49 5.3198
2024-10-15 2024-09-30 13F APPLE COM 037833100 185,967 -10,452 -5.32 43,330 4.74 4.8468
2024-07-23 2024-06-30 13F APPLE COM 037833100 196,419 -661 -0.34 41,370 22.41 4.7923
2024-04-17 2024-03-31 13F APPLE COM 037833100 197,080 4,980 2.59 33,795 -8.63 4.0305
2024-01-19 2023-12-31 13F APPLE COM 037833100 192,100 -2,787 -1.43 36,985 10.85 4.6898
2023-10-19 2023-09-30 13F APPLE COM 037833100 194,887 -4,598 -2.30 33,367 -13.77 4.7422
2023-08-01 2023-06-30 13F APPLE COM 037833100 199,485 -2,861 -1.41 38,694 15.97 5.2377
2023-05-09 2023-03-31 13F APPLE COM 037833100 202,346 -2,005 -0.98 33,367 25.67 4.6621
2023-01-20 2022-12-31 13F APPLE COM 037833100 204,351 1,876 0.93 26,551 -5.11 4.0039
2022-10-19 2022-09-30 13F APPLE COM 037833100 202,475 -1,798 -0.88 27,982 0.19 4.6487
2022-07-19 2022-06-30 13F APPLE COM 037833100 204,273 -3 -0.00 27,928 -21.70 4.4563
2022-04-12 2022-03-31 13F APPLE COM 037833100 204,276 -3,990 -1.92 35,669 -3.55 4.6215
2022-01-28 2021-12-31 13F APPLE COM 037833100 208,266 -15,435 -6.90 36,982 16.83 4.5933
2021-11-05 2021-09-30 13F APPLE COM 037833100 223,701 -11,579 -4.92 31,654 -1.77 4.0486
2021-07-28 2021-06-30 13F Apple COM 037833100 235,280 -5,083 -2.11 32,224 9.75 3.8846
2021-05-04 2021-03-31 13F Apple COM 037833100 240,363 -25,056 -9.44 29,360 -16.63 3.7532
2021-01-27 2020-12-31 13F Apple COM 037833100 265,419 -6,170 -2.27 35,218 11.97 4.6699
2020-11-12 2020-09-30 13F Apple COM 037833100 271,589 192,128 241.79 31,453 8.51 4.8361
2020-08-18 2020-06-30 13F Apple COM 037833100 79,461 -2,171 -2.66 28,987 39.64 4.6372
2020-05-18 2020-03-31 13F Apple COM 037833100 81,632 -4,586 -5.32 20,758 -18.01 3.9310
2020-02-11 2019-12-31 13F Apple COM 037833100 86,218 340 0.40 25,318 31.63 3.5490
2019-11-05 2019-09-30 13F Apple COM 037833100 85,878 -2,848 -3.21 19,234 9.53 2.9871
2019-08-19 2019-06-30 13F Apple COM 037833100 88,726 -4,281 -4.60 17,561 -0.60 2.2345
2019-05-08 2019-03-31 13F Apple COM 037833100 93,007 447 0.48 17,667 21.01 2.4989
2019-03-01 2018-12-31 13F Apple COM 037833100 92,560 1,068 1.17 14,600 -29.31 2.4640
2018-11-19 2018-09-30 13F Apple COM 037833100 91,492 16,622 22.20 20,654 49.03 3.0397
2018-08-15 2018-06-30 13F Apple COM 037833100 74,870 -8,479 -10.17 13,859 -0.89 2.5146
2018-05-16 2018-03-31 13F Apple COM 037833100 83,349 -157 -0.19 13,984 -1.05 2.5450
2018-02-20 2017-12-31 13F Apple COM 037833100 83,506 -5,178 -5.84 14,132 3.39 2.5148
2017-11-15 2017-09-30 13F Apple COM 037833100 88,684 39,205 79.24 13,668 91.80 2.4681
2017-08-29 2017-06-30 13F Apple COM 037833100 49,479 19,084 62.79 7,126 122.76 1.9048
2016-02-17 2015-12-31 13F Apple COM 037833100 30,395 9,397 44.75 3,199 38.13 1.3453
2015-11-12 2015-09-30 13F Apple COM 037833100 20,998 1,664 8.61 2,316 -4.49 0.9632
2015-08-05 2015-06-30 13F Apple COM 037833100 19,334 -30,758 -61.40 2,425 -61.09 0.9305
2015-04-27 2015-03-31 13F Apple COM 037833100 50,092 -20,352 -28.89 6,233 -19.84 1.8097
2015-01-12 2014-12-31 13F Apple COM 037833100 70,444 -152 -0.22 7,776 9.32 2.0667
2014-11-03 2014-09-30 13F Apple COM 037833100 70,596 15,444 28.00 7,113 38.79 2.1232
2014-08-06 2014-06-30 13F Apple COM 037833100 55,152 46,249 519.48 5,125 7.24 1.6028
2014-04-14 2014-03-31 13F Apple COM 037833100 8,903 -157 -1.73 4,779 -5.98 1.5505
2014-01-29 2013-12-31 13F Apple COM 037833100 9,060 1,339 17.34 5,083 38.09 1.6427
2013-11-01 2013-09-30 13F Apple COM 037833100 7,721 -234 -2.94 3,681 16.67 1.2024
2013-08-21 2013-06-30 13F Apple COM 037833100 7,955 7,955 3,155 1.1414
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.