Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLedyard National Bank
Latest Disclosed Ownership234,913 shares
Latest Disclosed Value $ 59,618,571
Ledyard National Bank reports 0.40% decrease in ownership of AAPL / Apple Inc.

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 234,913 shares of Apple Inc. (CH:AAPL) valued at $59,618,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 235,859 shares of Apple Inc.. This represents a change in shares of -0.40% 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)
2026-04-24 2026-03-31 13F APPLE Com 037833100 234,913 -946 -0.40 59,619 -7.02 5.1682
2026-01-21 2025-12-31 13F APPLE Com 037833100 235,859 -4,737 -1.97 64,121 4.67 5.5241
2025-11-05 2025-09-30 13F APPLE Com 037833100 240,596 -4,778 -1.95 61,263 21.69 5.4882
2025-08-04 2025-06-30 13F APPLE Com 037833100 245,374 -6,061 -2.41 50,343 -9.86 4.7539
2025-04-23 2025-03-31 13F APPLE Com 037833100 251,435 -7,812 -3.01 55,851 -13.97 5.5254
2025-01-28 2024-12-31 13F APPLE Com 037833100 259,247 -9,159 -3.41 64,921 3.81 6.1073
2024-10-21 2024-09-30 13F APPLE Com 037833100 268,406 -4,819 -1.76 62,539 8.67 5.7188
2024-08-06 2024-06-30 13F APPLE Com 037833100 273,225 -4,855 -1.75 57,547 20.68 5.5876
2024-05-09 2024-03-31 13F APPLE Com 037833100 278,080 -10,559 -3.66 47,685 -14.19 4.6147
2024-02-05 2023-12-31 13F APPLE Com 037833100 288,639 -599 -0.21 55,572 12.22 5.7189
2023-11-08 2023-09-30 13F APPLE Com 037833100 289,238 -5,506 -1.87 49,520 -13.38 5.6375
2023-08-10 2023-06-30 13F APPLE Com 037833100 294,744 -7,150 -2.37 57,171 14.84 6.2279
2023-04-25 2023-03-31 13F APPLE Com 037833100 301,894 -26,228 -7.99 49,782 16.77 5.7179
2023-02-06 2022-12-31 13F APPLE Com 037833100 328,122 -7,637 -2.27 42,633 -8.12 5.0131
2022-10-18 2022-09-30 13F APPLE Com 037833100 335,759 13 0.00 46,402 1.09 6.0327
2022-07-19 2022-06-30 13F APPLE Com 037833100 335,746 -828 -0.25 45,903 -21.89 5.5432
2022-04-25 2022-03-31 13F APPLE Com 037833100 336,574 -41,658 -11.01 58,769 -12.50 5.8782
2022-01-31 2021-12-31 13F APPLE Com 037833100 378,232 -6,471 -1.68 67,163 23.38 6.4308
2021-10-20 2021-09-30 13F APPLE Com 037833100 384,703 -4,087 -1.05 54,435 2.23 5.6269
2021-07-27 2021-06-30 13F APPLE Com 037833100 388,790 -5,408 -1.37 53,249 10.59 5.4501
2021-04-27 2021-03-31 13F APPLE Com 037833100 394,198 -37,520 -8.69 48,152 -15.94 5.1869
2021-01-25 2020-12-31 13F APPLE Com 037833100 431,718 -13,902 -3.12 57,285 11.00 6.5429
2020-10-21 2020-09-30 13F APPLE Com 037833100 445,620 328,135 279.30 51,607 20.41 6.5254
2020-07-24 2020-06-30 13F APPLE Com 037833100 117,485 -1,085 -0.92 42,859 42.15 5.7115
2020-04-24 2020-03-31 13F APPLE Com 037833100 118,570 -25,090 -17.46 30,151 -28.53 4.6028
2020-01-31 2019-12-31 13F APPLE Com 037833100 143,660 -2,469 -1.69 42,186 28.90 5.1175
2019-10-23 2019-09-30 13F APPLE Com 037833100 146,129 -3,066 -2.06 32,728 10.83 4.3223
2019-07-26 2019-06-30 13F APPLE Com 037833100 149,195 -800 -0.53 29,529 3.64 3.9505
2019-04-12 2019-03-31 13F APPLE Com 037833100 149,995 3,122 2.13 28,491 22.98 3.7654
2019-01-29 2018-12-31 13F APPLE Com 037833100 146,873 -666 -0.45 23,168 -30.44 3.0551
2018-10-24 2018-09-30 13F APPLE Com 037833100 147,539 -436 -0.29 33,306 21.59 3.7917
2018-07-11 2018-06-30 13F APPLE Com 037833100 147,975 -857 -0.58 27,392 9.70 3.2761
2018-04-16 2018-03-31 13F APPLE Com 037833100 148,832 -43 -0.03 24,971 -0.89 3.0364
2018-01-30 2017-12-31 13F APPLE Com 037833100 148,875 -3,182 -2.09 25,194 7.51 3.0533
2017-10-10 2017-09-30 13F APPLE Com 037833100 152,057 -1,491 -0.97 23,435 5.97 3.1093
2017-07-14 2017-06-30 13F APPLE Com 037833100 153,548 -320 -0.21 22,114 0.05 3.1705
2017-04-19 2017-03-31 13F APPLE Com 037833100 153,868 -21,243 -12.13 22,104 8.99 3.3153
2017-02-02 2016-12-31 13F APPLE Com 037833100 175,111 -1,266 -0.72 20,281 1.72 3.6045
2016-10-25 2016-09-30 13F APPLE Com 037833100 176,377 -3,306 -1.84 19,939 16.07 3.5595
2016-07-25 2016-06-30 13F APPLE Com 037833100 179,683 -1,776 -0.98 17,178 -13.15 3.0968
2016-04-14 2016-03-31 13F APPLE Com 037833100 181,459 4,643 2.63 19,778 6.26 3.5135
2016-01-25 2015-12-31 13F APPLE Com 037833100 176,816 -1,526 -0.86 18,612 -5.38 3.3498
2015-10-19 2015-09-30 13F APPLE Com 037833100 178,342 2,498 1.42 19,671 -10.81 3.7846
2015-07-16 2015-06-30 13F APPLE Com 037833100 175,844 -1,339 -0.76 22,055 0.04 3.8560
2015-04-15 2015-03-31 13F APPLE Com 037833100 177,183 -15,274 -7.94 22,047 3.78 3.9605
2015-01-16 2014-12-31 13F APPLE Com 037833100 192,457 -3,860 -1.97 21,244 7.41 3.9122
2014-10-09 2014-09-30 13F APPLE Com 037833100 196,317 -5,825 -2.88 19,779 5.29 3.6820
2014-07-08 2014-06-30 13F APPLE Com 037833100 202,142 172,876 590.71 18,785 19.59 4.4274
2014-04-11 2014-03-31 13F APPLE Com 037833100 29,266 958 3.38 15,708 -1.10 2.6720
2014-01-14 2013-12-31 13F APPLE Com 037833100 28,308 1,257 4.65 15,882 23.14 2.6432
2013-10-08 2013-09-30 13F APPLE Com 037833100 27,051 -3,819 -12.37 12,897 5.36 2.2718
2013-07-30 2013-06-30 13F APPLE Com 037833100 30,870 30,870 12,241 2.2713
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.