Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership177,919 shares
Latest Disclosed Value $ 45,154,121
Gryphon Financial Partners LLC reports 6.18% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 177,919 shares of Apple Inc. (CH:AAPL) valued at $45,154,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 167,567 shares of Apple Inc.. This represents a change in shares of 6.18% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 177,919 10,352 6.18 45,154 -0.88 4.6275
2026-01-08 2025-12-31 13F APPLE COM 037833100 167,567 3,325 2.02 45,555 8.93 4.8738
2025-11-12 2025-09-30 13F APPLE COM 037833100 164,242 4,543 2.84 41,821 27.64 4.7681
2025-08-07 2025-06-30 13F APPLE COM 037833100 159,699 6,584 4.30 32,765 -3.66 4.2786
2025-05-12 2025-03-31 13F APPLE COM 037833100 153,115 2,583 1.72 34,011 -9.78 4.9039
2025-02-06 2024-12-31 13F APPLE COM 037833100 150,532 -5,359 -3.44 37,696 3.78 5.3853
2024-11-08 2024-09-30 13F APPLE COM 037833100 155,891 4,137 2.73 36,323 13.64 4.9088
2024-08-07 2024-06-30 13F APPLE COM 037833100 151,754 5,782 3.96 31,962 27.69 4.7856
2024-05-01 2024-03-31 13F APPLE COM 037833100 145,972 -1,486 -1.01 25,031 -9.43 4.1602
2024-02-13 2023-12-31 13F/A-1 APPLE COM 037833100 147,458 19,858 15.56 27,638 26.51 4.8832
2024-02-06 2023-12-31 13F APPLE COM 037833100 147,458 19,858 27,638 4.8832
2023-11-07 2023-09-30 13F APPLE COM 037833100 127,600 127,108 25,834.96 21,846 22,895.79 5.0684
2023-08-08 2023-06-30 13F APPLE COM 037833101 492 -125,743 -99.61 95 -99.54 0.0207
2023-08-08 2023-06-30 13F APPLE COM 037833100 115,617 22,426
2023-05-03 2023-03-31 13F APPLE COM 037833100 126,235 -465 -0.37 20,816 26.45 4.7358
2023-02-08 2022-12-31 13F APPLE COM 037833100 126,700 -1,304 -1.02 16,462 -6.94 3.9177
2022-11-14 2022-09-30 13F APPLE COM 037833100 128,004 3,353 2.69 17,690 3.80 4.4578
2022-07-28 2022-06-30 13F APPLE COM 037833100 124,651 1,457 1.18 17,042 -20.78 4.1369
2022-05-05 2022-03-31 13F APPLE COM 037833100 123,194 451 0.37 21,512 -1.30 4.3811
2022-02-01 2021-12-31 13F APPLE COM 037833100 122,743 2,207 1.83 21,796 27.80 4.1307
2021-11-12 2021-09-30 13F APPLE COM 037833100 120,536 -1,215 -1.00 17,055 4.46 3.7868
2021-08-13 2021-06-30 13F APPLE COM 037833100 121,751 2,861 2.41 16,327 12.42 3.6723
2021-05-05 2021-03-31 13F APPLE COM 037833100 118,890 676 0.57 14,523 -7.41 3.2992
2021-02-10 2020-12-31 13F APPLE COM 037833100 118,214 5,254 4.65 15,685 19.89 4.0401
2020-11-16 2020-09-30 13F APPLE COM 037833100 112,960 84,877 302.24 13,083 27.70 3.8657
2020-08-13 2020-06-30 13F APPLE COM 037833100 28,083 280 1.01 10,245 44.91 3.1755
2020-05-05 2020-03-31 13F APPLE COM 037833100 27,803 1,469 5.58 7,070 -8.57 2.6039
2020-02-06 2019-12-31 13F APPLE COM 037833100 26,334 387 1.49 7,733 33.08 2.0066
2019-11-07 2019-09-30 13F APPLE COM 037833100 25,947 259 1.01 5,811 14.28 1.6765
2019-08-09 2019-06-30 13F APPLE COM 037833100 25,688 188 0.74 5,085 4.98 1.4638
2019-05-07 2019-03-31 13F APPLE COM 037833100 25,500 -109 -0.43 4,844 19.90 1.4286
2019-02-11 2018-12-31 13F APPLE COM 037833100 25,609 5,132 25.06 4,040 -12.59 1.0272
2018-11-06 2018-09-30 13F APPLE COM 037833100 20,477 3,361 19.64 4,622 45.85 1.3795
2018-08-14 2018-06-30 13F APPLE COM 037833100 17,116 -83 -0.48 3,169 9.81 1.4306
2018-05-14 2018-03-31 13F APPLE COM 037833100 17,199 -448 -2.54 2,886 -3.35 1.4784
2018-02-09 2017-12-31 13F APPLE COM 037833100 17,647 17,647 2,986 1.6982
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.