Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership460,978 shares
Latest Disclosed Value $ 116,991,647
J. L. Bainbridge & Co., Inc. reports 3.34% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 460,978 shares of Apple Inc. (CH:AAPL) valued at $116,991,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 476,888 shares of Apple Inc.. This represents a change in shares of -3.34% 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)
2026-04-22 2026-03-31 13F APPLE INC COM Stock 037833100 460,978 -15,910 -3.34 116,992 -9.76 10.3963
2026-01-14 2025-12-31 13F APPLE INC COM Stock 037833100 476,888 -4,928 -1.02 129,647 5.67 10.4619
2025-10-17 2025-09-30 13F APPLE INC COM Stock 037833100 481,816 -16,763 -3.36 122,685 19.93 10.2309
2025-08-12 2025-06-30 13F APPLE INC COM Stock 037833100 498,579 -5,195 -1.03 102,293 -8.59 9.2715
2025-04-24 2025-03-31 13F APPLE INC COM Stock 037833100 503,774 -31,791 -5.94 111,903 -16.56 11.2201
2025-02-10 2024-12-31 13F APPLE INC COM Stock 037833100 535,565 -11,071 -2.03 134,116 5.30 12.4634
2024-11-12 2024-09-30 13F APPLE INC COM Stock 037833100 546,636 -7,122 -1.29 127,366 9.20 12.2258
2024-08-13 2024-06-30 13F APPLE INC COM Stock 037833100 553,758 -3,340 -0.60 116,633 22.09 11.5566
2024-05-09 2024-03-31 13F APPLE INC COM Stock 037833100 557,098 -2,095 -0.37 95,531 -11.27 10.1674
2024-02-12 2023-12-31 13F APPLE INC COM Stock 037833100 559,193 -8,633 -1.52 107,661 10.74 13.1728
2023-11-07 2023-09-30 13F APPLE INC COM Stock 037833100 567,826 -90,014 -13.68 97,217 -23.81 13.0261
2023-08-08 2023-06-30 13F APPLE INC COM Stock 037833100 657,840 -60,620 -8.44 127,601 7.70 15.9193
2023-05-04 2023-03-31 13F APPLE INC COM Stock 037833100 718,460 -26,186 -3.52 118,474 22.45 16.2805
2023-01-27 2022-12-31 13F APPLE INC COM Stock 037833100 744,646 -13,941 -1.84 96,752 -7.71 15.0186
2022-11-02 2022-09-30 13F APPLE INC COM Stock 037833100 758,587 -11,835 -1.54 104,837 -0.47 16.0542
2022-08-04 2022-06-30 13F APPLE INC COM Stock 037833100 770,422 -9,670 -1.24 105,332 -22.67 15.6589
2022-05-06 2022-03-31 13F APPLE INC COM Stock 037833100 780,092 -100,467 -11.41 136,212 -12.89 15.4054
2022-02-07 2021-12-31 13F APPLE INC COM Stock 037833100 880,559 -15,909 -1.77 156,361 23.26 17.3964
2021-10-28 2021-09-30 13F APPLE INC COM Stock 037833100 896,468 -25,926 -2.81 126,850 0.41 15.1412
2021-08-02 2021-06-30 13F APPLE INC COM Stock 037833100 922,394 -5,741 -0.62 126,331 11.43 15.0928
2021-05-12 2021-03-31 13F APPLE INC COM Stock 037833100 928,135 -12,343 -1.31 113,372 -9.15 14.9603
2021-02-03 2020-12-31 13F APPLE INC COM Stock 037833100 940,478 -35,468 -3.63 124,792 10.41 17.5715
2020-11-12 2020-09-30 13F APPLE INC COM Stock 037833100 975,946 725,733 290.05 113,024 23.82 17.9138
2020-08-11 2020-06-30 13F APPLE INC COM Stock 037833100 250,213 -8,061 -3.12 91,278 38.98 16.6031
2020-05-12 2020-03-31 13F APPLE INC COM Stock 037833100 258,274 -6,745 -2.55 65,677 -15.61 12.4809
2020-02-13 2019-12-31 13F APPLE INC COM Stock 037833100 265,019 -4,001 -1.49 77,823 29.16 10.8255
2019-11-13 2019-09-30 13F Apple Computer Stock 037833100 269,020 -63,421 -19.08 60,252 -8.43 9.0088
2019-07-31 2019-06-30 13F Apple Computer Stock 037833100 332,441 -4,085 -1.21 65,797 -6.22 9.9572
2019-05-14 2019-03-31 13F Apple Computer Stock 037833100 336,526 -18,977 -5.34 70,159 25.11 10.2994
2019-02-12 2018-12-31 13F APPLE INC COM Stock 037833100 355,503 649 0.18 56,077 -30.00 9.7565
2018-12-28 2018-09-30 13F/A-1 Apple Computer COM 037833100 354,854 -2,607 -0.73 80,105 21.06 10.9146
2018-11-13 2018-09-30 13F Apple Computer COM 037833100 354,854 -2,607 80,105
2018-08-01 2018-06-30 13F APPLE COM 037833100 357,461 357,461 66,170 9.8189
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.