Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership21,584 shares
Latest Disclosed Value $ 5,477,803
Hirtle Callaghan & Co LLC reports 4.78% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 21,584 shares of Apple Inc. (CH:AAPL) valued at $5,477,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,668 shares of Apple Inc.. This represents a change in shares of -4.78% 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)
2026-05-13 2026-03-31 13F APPLE INC COM Common Stock 037833100 21,584 -1,084 -4.78 5,478 -11.12 0.1876
2026-02-04 2025-12-31 13F APPLE INC COM Common Stock 037833100 22,668 22,668 6,163 0.2098
2025-08-14 2025-06-30 13F APPLE INC COM Common Stock 037833100 0 -2,885 -100.00 0 -100.00
2025-05-12 2025-03-31 13F APPLE INC COM Common Stock 037833100 2,885 -70,981 -96.09 641 -96.54 0.0250
2025-02-11 2024-12-31 13F APPLE INC COM Common Stock 037833100 73,866 939 1.29 18,498 8.86 0.7788
2024-11-13 2024-09-30 13F APPLE INC COM Common Stock 037833100 72,927 1,535 2.15 16,992 13.00 0.6872
2024-08-13 2024-06-30 13F APPLE INC COM Common Stock 037833100 71,392 -1,628 -2.23 15,037 20.09 0.6481
2024-05-10 2024-03-31 13F APPLE INC COM Common Stock 037833100 73,020 -666 -0.90 12,521 -11.74 0.5340
2024-02-13 2023-12-31 13F APPLE INC COM Common Stock 037833100 73,686 -181 -0.25 14,187 12.18 0.6467
2023-11-08 2023-09-30 13F APPLE INC COM Common Stock 037833100 73,867 -342 -0.46 12,647 -12.14 0.6316
2023-08-10 2023-06-30 13F APPLE INC COM Common Stock 037833100 74,209 -2,114 -2.77 14,394 14.37 0.6868
2023-05-11 2023-03-31 13F APPLE INC COM Common Stock 037833100 76,323 -6,353 -7.68 12,586 17.16 0.6263
2023-02-14 2022-12-31 13F APPLE INC COM Common Stock 037833100 82,676 26,478 47.12 10,742 38.30 0.6583
2022-11-14 2022-09-30 13F APPLE INC COM Common Stock 037833100 56,198 18,398 48.67 7,767 50.29 0.5557
2022-08-15 2022-06-30 13F APPLE INC COM Common Stock 037833100 37,800 -5,472 -12.65 5,168 -31.60 0.3064
2022-05-13 2022-03-31 13F APPLE INC COM Common Stock 037833100 43,272 33,094 325.15 7,556 318.15 0.3657
2022-02-14 2021-12-31 13F APPLE INC COM Common Stock 037833100 10,178 7,326 256.87 1,807 347.28 0.0911
2021-11-15 2021-09-30 13F APPLE INC COM Common Stock 037833100 2,852 2,852 404 0.0228
2019-08-13 2019-06-30 13F Apple Common Stock 037833100 0 -37 -100.00 0 -100.00
2019-05-14 2019-03-31 13F Apple Common Stock 037833100 37 -29,713 -99.88 7 -99.85 0.0006
2019-02-07 2018-12-31 13F Apple Common Stock 037833100 29,750 0 0.00 4,693 -30.12 0.4055
2018-10-22 2018-09-30 13F Apple Common Stock 037833100 29,750 0 0.00 6,716 21.95 0.5922
2018-07-23 2018-06-30 13F Apple Common Stock 037833100 29,750 -37 -0.12 5,507 10.18 0.5077
2018-05-01 2018-03-31 13F Apple Common Stock 037833100 29,787 0 0.00 4,998 -0.85 0.4623
2018-01-17 2017-12-31 13F Apple Common Stock 037833100 29,787 -783 -2.56 5,041 7.00 0.4622
2017-11-13 2017-09-30 13F Apple Common Stock 037833100 30,570 29,750 3,628.05 4,711 3,892.37 0.4677
2017-08-04 2017-06-30 13F Apple Common Stock 037833100 820 -204 -19.92 118 -20.27 0.0189
2017-05-08 2017-03-31 13F Apple Common Stock 037833100 1,024 0 0.00 148 25.42 0.0242
2017-01-31 2016-12-31 13F/A-1 APPLE Common Stock 037833100 1,024 -30,510 -96.75 118 -96.69 0.0206
2017-01-31 2016-12-31 13F APPLE Common Stock 037833100 119 118
2016-11-07 2016-09-30 13F APPLE Common Stock 037833100 31,534 100 0.32 3,565 18.64 0.7361
2016-08-02 2016-06-30 13F APPLE Common Stock 037833100 31,434 -672 -2.09 3,005 -14.12 0.5579
2016-05-06 2016-03-31 13F APPLE Common Stock 037833100 32,106 27,628 616.97 3,499 641.31 0.6545
2016-02-08 2015-12-31 13F APPLE Common Stock 037833100 4,478 -2,737 -37.93 472 -40.55 0.1100
2015-11-10 2015-09-30 13F APPLE Common Stock 037833100 7,215 0 0.00 794 -12.27 0.1354
2015-08-13 2015-06-30 13F APPLE Common Stock 037833100 7,215 7,215 0.00 905 0.3054
2015-01-26 2014-12-31 13F APPLE Common Stock 037833100 0 -88,540 -100.00 0 -100.00
2014-10-29 2014-09-30 13F APPLE Common Stock 037833100 88,540 -640 -0.72 8,920 7.64 1.4788
2014-07-18 2014-06-30 13F APPLE Common Stock 037833100 89,180 76,190 586.53 8,287 18.86 1.1509
2014-05-02 2014-03-31 13F APPLE Common Stock 037833100 12,990 -56 -0.43 6,972 -4.74 1.1519
2014-01-29 2013-12-31 13F APPLE Common Stock 037833100 13,046 1,332 11.37 7,319 31.05 0.9799
2013-11-12 2013-09-30 13F APPLE Common Stock 037833100 11,714 11,414 3,804.67 5,585 4,593.28 0.9019
2013-07-18 2013-06-30 13F APPLE Common Stock 037833100 300 300 119 1.3776
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.