Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionM. Kraus & Co
Latest Disclosed Ownership27,169 shares
Latest Disclosed Value $ 6,895,104
M. Kraus & Co reports 1.74% increase in ownership of AAPL / Apple Inc.

On April 14, 2026 - M. Kraus & Co filed a 13F-HR form disclosing ownership of 27,169 shares of Apple Inc. (CH:AAPL) valued at $6,895,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 26,704 shares of Apple Inc.. This represents a change in shares of 1.74% 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)
2026-04-14 2026-03-31 13F Apple COM 037833100 27,169 465 1.74 6,895 -5.01 2.0111
2026-01-21 2025-12-31 13F Apple COM 037833100 26,704 0 0.00 7,260 6.77 2.0270
2025-10-14 2025-09-30 13F Apple COM 037833100 26,704 -59 -0.22 6,800 23.84 1.8986
2025-07-24 2025-06-30 13F Apple COM 037833100 26,763 -15 -0.06 5,491 -7.70 1.6119
2025-04-17 2025-03-31 13F Apple COM 037833100 26,778 -396 -1.46 5,948 -12.58 1.8089
2025-01-14 2024-12-31 13F Apple COM 037833100 27,174 -348 -1.26 6,805 6.11 2.0419
2024-10-11 2024-09-30 13F Apple COM 037833100 27,522 -362 -1.30 6,413 9.20 1.8791
2024-07-10 2024-06-30 13F Apple COM 037833100 27,884 -616 -2.16 5,873 20.16 1.8003
2024-04-10 2024-03-31 13F Apple COM 037833100 28,500 -456 -1.57 4,887 -12.33 1.4831
2024-01-10 2023-12-31 13F Apple COM 037833100 28,956 -170 -0.58 5,575 11.79 1.8161
2023-10-16 2023-09-30 13F Apple COM 037833100 29,126 -290 -0.99 4,987 -12.60 1.7708
2023-07-14 2023-06-30 13F Apple COM 037833100 29,416 276 0.95 5,706 18.73 1.9177
2023-04-18 2023-03-31 13F Apple COM 037833100 29,140 2,289 8.52 4,805 37.76 1.6954
2023-01-25 2022-12-31 13F Apple COM 037833100 26,851 3,412 14.56 3,489 7.69 1.2864
2022-10-27 2022-09-30 13F Apple COM 037833100 23,439 831 3.68 3,239 4.79 1.3561
2022-07-15 2022-06-30 13F Apple COM 037833100 22,608 142 0.63 3,091 -21.21 1.1956
2022-04-28 2022-03-31 13F/A-1 Apple COM 037833100 22,466 48 0.21 3,923 -1.46 1.3208
2022-04-18 2022-03-31 13F Apple COM 037833100 22,466 48 3,923 1.3207
2022-01-19 2021-12-31 13F Apple COM 037833100 22,418 -125 -0.55 3,981 24.80 1.2673
2021-10-18 2021-09-30 13F Apple COM 037833100 22,543 411 1.86 3,190 5.25 1.1362
2021-07-21 2021-06-30 13F Apple COM 378331003 22,132 699 3.26 3,031 15.78 1.0906
2021-04-19 2021-03-31 13F Apple COM 378331003 21,433 2,036 10.50 2,618 1.71 1.0155
2021-01-13 2020-12-31 13F Apple COM 378331003 19,397 370 1.94 2,574 16.84 1.0739
2020-10-09 2020-09-30 13F Apple COM 378331003 19,027 14,003 278.72 2,203 20.19 1.0405
2020-07-23 2020-06-30 13F Apple COM 378331003 5,024 95 1.93 1,833 46.29 0.9484
2020-04-14 2020-03-31 13F Apple COM 378331003 4,929 0 0.00 1,253 -13.41 0.7601
2020-01-15 2019-12-31 13F Apple COM 378331003 4,929 0 0.00 1,447 31.07 0.7217
2019-10-10 2019-09-30 13F Apple COM 378331003 4,929 463 10.37 1,104 24.89 0.5993
2019-07-17 2019-06-30 13F Apple COM 378331003 4,466 0 0.00 884 4.25 0.4920
2019-04-15 2019-03-31 13F Apple COM 378331003 4,466 -81 -1.78 848 18.27 0.4957
2019-01-15 2018-12-31 13F Apple COM 378331003 4,547 80 1.79 717 -28.87 0.4738
2018-10-23 2018-09-30 13F Apple COM 378331003 4,467 2,208 97.74 1,008 141.15 0.5840
2018-07-11 2018-06-30 13F Apple COM 378331003 2,259 152 7.21 418 18.08 0.2625
2018-04-19 2018-03-31 13F Apple Computer COM 378331003 2,107 0 0.00 354 -0.84 0.2249
2018-01-18 2017-12-31 13F Apple Computer COM 378331003 2,107 -100 -4.53 357 5.00 0.2162
2017-10-17 2017-09-30 13F Apple Computer COM 037833100 2,207 15 0.68 340 7.59 0.2126
2017-07-11 2017-06-30 13F Apple Computer COM 037833100 2,192 0 0.00 316 0.32 0.1996
2017-04-18 2017-03-31 13F Apple Computer COM 037833100 2,192 185 9.22 315 35.78 0.2068
2017-01-11 2016-12-31 13F Apple Computer COM 037833100 2,007 0 0.00 232 2.20 0.1586
2016-10-19 2016-09-30 13F Apple Computer COM 037833100 2,007 2,007 0.00 227 0.1568
2016-07-06 2016-06-30 13F Apple Computer COM 037833100 0 -2,252 -100.00 0 -100.00
2016-04-20 2016-03-31 13F/A-1 Apple Computer COM 037833100 2,252 131 6.18 245 9.87 0.1819
2016-04-15 2016-03-31 13F Apple Computer COM 037833100 2,121 264
2016-01-08 2015-12-31 13F Apple Computer COM 037833100 2,121 0 0.00 223 -4.70 0.1676
2015-10-27 2015-09-30 13F Apple Computer COM 037833100 2,121 0 0.00 234 -12.03 0.1886
2015-07-28 2015-06-30 13F Apple Computer COM 037833100 2,121 0 0.00 266 0.76 0.1931
2015-04-14 2015-03-31 13F Apple Computer COM 037833100 2,121 0 0.00 264 12.82 0.1896
2015-02-06 2014-12-31 13F Apple Computer COM 037833100 2,121 70 3.41 234 13.04 0.1700
2014-10-30 2014-09-30 13F Apple Computer COM 037833100 2,051 2,051 207 0.1586
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.