Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMarquette Asset Management, LLC
Latest Disclosed Ownership7,964 shares
Latest Disclosed Value $ 2,021,194
Marquette Asset Management, LLC reports 0.09% decrease in ownership of AAPL / Apple Inc.

On April 23, 2026 - Marquette Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,964 shares of Apple Inc. (CH:AAPL) valued at $2,021,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,971 shares of Apple Inc.. This represents a change in shares of -0.09% 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)
2026-04-23 2026-03-31 13F APPLE COM 037833100 7,964 -7 -0.09 2,021 -6.74 0.3000
2026-01-16 2025-12-31 13F APPLE COM 037833100 7,971 2,953 58.85 2,167 69.69 0.3199
2025-10-24 2025-09-30 13F APPLE COM 037833100 5,018 1,177 30.64 1,278 62.06 0.1955
2025-07-15 2025-06-30 13F APPLE COM 037833100 3,841 0 0.00 788 -7.62 0.1321
2025-04-09 2025-03-31 13F APPLE COM 037833100 3,841 -340 -8.13 853 -18.53 0.1504
2025-01-14 2024-12-31 13F APPLE COM 037833100 4,181 -8,505 -67.04 1,047 -64.57 0.1709
2024-10-08 2024-09-30 13F APPLE COM 037833100 12,686 0 0.00 2,956 10.63 0.4686
2024-08-14 2024-06-30 13F APPLE COM 037833100 12,686 0 0.00 2,672 22.80 0.4541
2024-05-06 2024-03-31 13F APPLE COM 037833100 12,686 78 0.62 2,175 -10.38 0.3772
2024-02-02 2023-12-31 13F APPLE COM 037833100 12,608 -8 -0.06 2,427 12.41 0.4473
2023-10-27 2023-09-30 13F APPLE COM 037833100 12,616 0 0.00 2,160 -11.77 0.5123
2023-07-28 2023-06-30 13F APPLE COM 037833100 12,616 0 0.00 2,447 17.64 0.6072
2023-05-01 2023-03-31 13F APPLE COM 037833100 12,616 0 0.00 2,080 26.91 0.5528
2023-01-12 2022-12-31 13F APPLE COM 037833100 12,616 -1,767 -12.29 1,639 -17.56 0.4846
2022-10-06 2022-09-30 13F APPLE COM 037833100 14,383 -42 -0.29 1,988 0.81 0.6214
2022-07-15 2022-06-30 13F APPLE COM 037833100 14,425 -3,444 -19.27 1,972 -36.79 0.5608
2022-04-26 2022-03-31 13F APPLE COM 037833100 17,869 56 0.31 3,120 -1.36 0.7248
2022-01-19 2021-12-31 13F APPLE COM 037833100 17,813 127 0.72 3,163 26.37 0.6631
2021-10-29 2021-09-30 13F/A-1 APPLE COM 037833100 17,686 34 0.19 2,503 3.52 0.5628
2021-10-12 2021-09-30 13F APPLE COM 037833100 17,686 34 2,503 0.5618
2021-07-19 2021-06-30 13F APPLE COM 037833100 17,652 0 0.00 2,418 12.15 0.5323
2021-04-23 2021-03-31 13F APPLE COM 037833100 17,652 -1,736 -8.95 2,156 -16.21 0.5208
2021-01-15 2020-12-31 13F APPLE COM 037833100 19,388 0 0.00 2,573 14.61 0.5929
2020-10-27 2020-09-30 13F APPLE COM 037833100 19,388 14,541 300.00 2,245 26.98 0.6254
2020-07-21 2020-06-30 13F APPLE COM 037833100 4,847 1,134 30.54 1,768 87.29 0.5764
2020-04-08 2020-03-31 13F APPLE COM 037833100 3,713 357 10.64 944 -4.16 0.3904
2020-01-28 2019-12-31 13F APPLE COM 037833100 3,356 -200 -5.62 985 23.74 0.3224
2019-10-22 2019-09-30 13F APPLE COM 037833100 3,556 50 1.43 796 14.70 0.2664
2019-07-23 2019-06-30 13F APPLE COM 037833100 3,506 0 0.00 694 4.20 0.2344
2019-05-13 2019-03-31 13F APPLE COM 037833100 3,506 0 0.00 666 20.43 0.2236
2019-01-16 2018-12-31 13F Apple Computer Common Stock 037833100 3,506 -7 -0.20 553 -30.26 0.2128
2018-11-20 2018-09-30 13F Apple Computer Common Stock 037833100 3,513 1,711 94.95 793 137.43 0.2491
2018-07-24 2018-06-30 13F Apple Computer Common Stock 037833100 1,802 0 0.00 334 10.60 0.1119
2018-04-18 2018-03-31 13F Apple Computer Common Stock 037833100 1,802 0 0.00 302 -0.98 0.1098
2018-01-10 2017-12-31 13F Apple Computer Common Stock 037833100 1,802 0 0.00 305 9.71 0.1129
2017-10-10 2017-09-30 13F Apple Computer Common Stock 037833100 1,802 7 0.39 278 7.34 0.1067
2017-07-25 2017-06-30 13F Apple Computer Common Stock 037833100 1,795 -670 -27.18 259 -26.84 0.1079
2017-04-18 2017-03-31 13F Apple Computer Common Stock 037833100 2,465 0 0.00 354 24.21 0.1441
2017-01-17 2016-12-31 13F Apple Computer Common Stock 037833100 2,465 -90 -3.52 285 -1.38 0.1228
2016-10-26 2016-09-30 13F Apple Computer Common Stock 037833100 2,555 0 0.00 289 18.44 0.1268
2016-07-13 2016-06-30 13F Apple Computer Common Stock 037833100 2,555 0 0.00 244 -12.23 0.1060
2016-04-13 2016-03-31 13F Apple Computer Common Stock 037833100 2,555 0 0.00 278 3.35 0.1234
2016-01-21 2015-12-31 13F Apple Computer Common Stock 037833100 2,555 2,555 269 0.1095
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.