Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHarbour Capital Advisors, LLC
Latest Disclosed Ownership58,640 shares
Latest Disclosed Value $ 16,018,689
Harbour Capital Advisors, LLC reports 0.16% increase in ownership of AAPL / Apple Inc.

On April 29, 2026 - Harbour Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 58,640 shares of Apple Inc. (CH:AAPL) valued at $16,018,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 58,549 shares of Apple Inc.. This represents a change in shares of 0.16% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 58,640 91 0.16 16,019 0.95 3.0514
2026-01-07 2025-12-31 13F APPLE COM 037833100 58,549 -849 -1.43 15,867 4.16 3.2303
2025-10-09 2025-09-30 13F APPLE COM 037833100 59,398 -2,168 -3.52 15,234 16.48 3.1171
2025-07-11 2025-06-30 13F APPLE COM 037833100 61,566 -953 -1.52 13,079 2.96 2.7560
2025-04-23 2025-03-31 13F APPLE COM 037833100 62,519 -4,723 -7.02 12,703 -22.37 3.1407
2025-01-13 2024-12-31 13F APPLE COM 037833100 67,242 -743 -1.09 16,364 4.86 3.6485
2024-10-16 2024-09-30 13F APPLE COM 037833100 67,985 11 0.02 15,605 5.92 3.6004
2024-07-12 2024-06-30 13F APPLE COM 037833100 67,974 -177 -0.26 14,733 28.05 3.4953
2024-04-16 2024-03-31 13F APPLE COM 037833100 68,151 -3,684 -5.13 11,507 -13.06 2.8499
2024-01-05 2023-12-31 13F APPLE COM 037833100 71,835 130 0.18 13,236 7.81 3.6296
2023-10-05 2023-09-30 13F APPLE COM 037833100 71,705 200 0.28 12,277 -10.79 3.6811
2023-07-10 2023-06-30 13F APPLE COM 037833100 71,505 -4,708 -6.18 13,762 9.51 4.0588
2023-04-19 2023-03-31 13F APPLE COM 037833100 76,213 -2,380 -3.03 12,566 27.85 3.7982
2023-01-13 2022-12-31 13F APPLE COM 037833100 78,593 -6,606 -7.75 9,830 -17.85 3.3067
2022-10-19 2022-09-30 13F APPLE COM 037833100 85,199 -950 -1.10 11,964 1.58 4.1492
2022-07-20 2022-06-30 13F APPLE COM 037833100 86,149 434 0.51 11,778 -21.31 3.8395
2022-04-11 2022-03-31 13F APPLE COM 037833100 85,715 -6,279 -6.83 14,967 -8.37 4.0947
2022-01-12 2021-12-31 13F APPLE COM 037833100 91,994 -575 -0.62 16,335 24.70 4.0169
2021-10-13 2021-09-30 13F APPLE COM 037833100 92,569 -4,498 -4.63 13,099 -1.47 3.4477
2021-07-14 2021-06-30 13F APPLE COM 037833100 97,067 292 0.30 13,294 12.46 3.5698
2021-04-12 2021-03-31 13F APPLE COM 037833100 96,775 -1,713 -1.74 11,821 90,830.77 3.4795
2021-01-12 2020-12-31 13F APPLE COM 037833100 98,488 512 0.52 13 -99.89 6.4677
2020-10-09 2020-09-30 13F APPLE COM 037833100 97,976 73,424 299.06 11,347 26.68 4.1481
2020-07-21 2020-06-30 13F APPLE COM 037833100 24,552 -277 -1.12 8,957 41.86 3.6306
2020-04-08 2020-03-31 13F APPLE COM 037833100 24,829 -1,547 -5.87 6,314 -18.48 3.2102
2020-01-22 2019-12-31 13F APPLE COM 037833100 26,376 112 0.43 7,745 31.67 2.9676
2019-10-30 2019-09-30 13F APPLE COM 037833100 26,264 137 0.52 5,882 13.75 2.4876
2019-07-10 2019-06-30 13F APPLE COM 037833100 26,127 -189 -0.72 5,171 3.44 2.2170
2019-04-24 2019-03-31 13F APPLE COM 037833100 26,316 -45 -0.17 4,999 20.23 2.2078
2019-01-23 2018-12-31 13F APPLE COM 037833100 26,361 -206 -0.78 4,158 -30.67 2.0651
2018-11-07 2018-09-30 13F APPLE COM 037833100 26,567 277 1.05 5,997 21.87 2.4150
2018-07-11 2018-06-30 13F APPLE COM 037833100 26,290 -130 -0.49 4,921 11.01 2.1076
2018-04-18 2018-03-31 13F APPLE COM 037833100 26,420 -3,560 -11.87 4,433 -12.63 1.8869
2018-01-24 2017-12-31 13F APPLE COM 037833100 29,980 388 1.31 5,074 11.25 2.1064
2017-11-08 2017-09-30 13F APPLE COM 037833100 29,592 -1,760 -5.61 4,561 1.02 1.9885
2017-08-01 2017-06-30 13F/A-1 APPLE COM 037833100 31,352 -603 -1.89 4,515 -1.63 2.2420
2017-07-27 2017-06-30 13F APPLE COM 037833100 4,515,315 4,483,360 31,352
2017-05-15 2017-03-31 13F APPLE COM 037833100 31,955 31,955 4,591 2.0952
2017-02-03 2016-12-31 13F APPLE INC COM COM 037833100 0 -28,906 -100.00 0 -100.00
2016-11-09 2016-09-30 13F APPLE INC COM COM 037833100 28,906 350 1.23 3,268 19.71 2.0461
2016-08-26 2016-06-30 13F APPLE INC COM COM 037833100 28,556 -669 -2.29 2,730 -14.29 1.5333
2016-09-13 2016-03-31 13F APPLE INC COM COM 037833100 29,225 -260 -0.88 3,185 2.61 1.8119
2016-10-03 2015-12-31 13F APPLE INC COM COM 037833100 29,485 -10 -0.03 3,104 -4.58 1.6899
2016-10-12 2015-09-30 13F APPLE INC COM COM 037833100 29,495 336 1.15 3,253 -11.05 2.3026
2016-10-27 2015-06-30 13F APPLE INC COM COM 037833100 29,159 235 0.81 3,657 1.61 2.2822
2016-11-28 2015-03-31 13F APPLE INC COM COM 037833100 28,924 900 3.21 3,599 16.36 2.5113
2016-12-05 2014-12-31 13F APPLE INC COM COM 037833100 28,024 -355 -1.25 3,093 8.18 2.2166
2016-12-19 2014-09-30 13F APPLE INC COM COM 037833100 28,379 435 1.56 2,859 10.09 2.3630
2016-12-30 2014-06-30 13F APPLE INC COM ADR 037833100 27,944 24,648 747.82 2,597 46.81 2.0398
2017-01-18 2014-03-31 13F APPLE INC COM COM 037833100 3,296 309 10.34 1,769 5.55 1.6756
2017-03-21 2013-12-31 13F APPLE COM 037833100 2,987 139 4.88 1,676 23.42 1.4799
2017-06-20 2013-09-30 13F APPLE COM 037833100 2,848 7 0.25 1,358 20.50 1.4846
2017-06-20 2013-06-30 13F APPLE COM 037833100 2,841 1,006 54.82 1,127 38.79 1.4206
2017-06-20 2013-03-31 13F APPLE COM 037833100 1,835 1,835 812 1.4369
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.