Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership110,331 shares
Latest Disclosed Value $ 28,001,004
MCF Advisors LLC reports 22.41% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 110,331 shares of Apple Inc. (CH:AAPL) valued at $28,001,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 90,130 shares of Apple Inc.. This represents a change in shares of 22.41% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 110,331 20,201 22.41 28,001 14.28 1.2264
2026-02-11 2025-12-31 13F APPLE COM 037833100 90,130 5,899 7.00 24,503 14.24 1.3540
2025-11-05 2025-09-30 13F APPLE COM 037833100 84,231 -1,266 -1.48 21,448 22.27 1.3144
2025-07-15 2025-06-30 13F APPLE COM 037833100 85,497 -561 -0.65 17,542 -8.24 1.1600
2025-05-06 2025-03-31 13F APPLE COM 037833100 86,058 -2,804 -3.16 19,116 -14.09 1.3750
2025-01-17 2024-12-31 13F APPLE COM 037833100 88,862 -634 -0.71 22,253 6.71 1.5616
2024-10-24 2024-09-30 13F APPLE COM 037833100 89,496 -1,324 -1.46 20,852 9.01 1.4623
2024-08-05 2024-06-30 13F APPLE COM 037833100 90,820 499 0.55 19,128 23.50 1.4483
2024-04-16 2024-03-31 13F APPLE COM 037833100 90,321 -1,591 -1.73 15,488 -12.47 1.1996
2024-02-01 2023-12-31 13F APPLE COM 037833100 91,912 -200 -0.22 17,696 12.21 1.4458
2023-10-19 2023-09-30 13F APPLE COM 037833100 92,112 -3,176 -3.33 15,770 -14.68 1.4226
2023-07-24 2023-06-30 13F APPLE COM 037833100 95,288 450 0.47 18,483 18.19 1.6683
2023-04-18 2023-03-31 13F APPLE COM 037833100 94,838 -2,519 -2.59 15,639 23.63 1.4594
2023-01-31 2022-12-31 13F APPLE COM 037833100 97,357 461 0.48 12,650 -5.54 1.2915
2022-11-09 2022-09-30 13F APPLE COM 037833100 96,896 10,844 12.60 13,391 13.82 1.4896
2022-08-11 2022-06-30 13F APPLE COM 037833100 86,052 2,381 2.85 11,765 -19.47 1.2415
2022-05-05 2022-03-31 13F APPLE COM 037833100 83,671 83,671 14,610 1.3718
2022-02-14 2021-12-31 13F APPLE COM 037833100 0 -80,483 -100.00 0 -100.00
2021-11-12 2021-09-30 13F APPLE COM 037833100 80,483 3,859 5.04 11,388 8.52 1.1529
2021-08-10 2021-06-30 13F APPLE COM 037833100 76,624 -4,253 -5.26 10,494 6.23 1.0847
2021-05-13 2021-03-31 13F APPLE COM 037833100 80,877 -2,208 -2.66 9,879 -10.39 1.1136
2021-02-09 2020-12-31 13F APPLE COM 037833100 83,085 -479 -0.57 11,025 13.93 1.3163
2020-11-12 2020-09-30 13F APPLE COM 037833100 83,564 62,698 300.48 9,677 27.13 1.2782
2020-08-11 2020-06-30 13F APPLE COM 037833100 20,866 617 3.05 7,612 47.83 1.0617
2020-04-24 2020-03-31 13F APPLE COM 037833100 20,249 841 4.33 5,149 -9.65 0.8613
2020-02-07 2019-12-31 13F APPLE COM 037833100 19,408 104 0.54 5,699 31.80 0.8677
2019-10-22 2019-09-30 13F APPLE COM 037833100 19,304 2,056 11.92 4,324 26.65 0.7037
2019-08-06 2019-06-30 13F APPLE COM 037833100 17,248 -76 -0.44 3,414 3.74 0.5644
2019-05-07 2019-03-31 13F APPLE COM 037833100 17,324 1,008 6.18 3,291 27.86 0.5693
2019-01-25 2018-12-31 13F APPLE COM 037833100 16,316 2,781 20.55 2,574 -15.74 0.4920
2018-10-24 2018-09-30 13F APPLE COM 037833100 13,535 -11,792 -46.56 3,055 -31.75 0.5338
2018-07-20 2018-06-30 13F APPLE COM 037833100 25,327 13,119 107.46 4,476 118.55 0.8609
2018-05-10 2018-03-31 13F APPLE COM 037833100 12,208 227 1.89 2,048 0.99 0.4027
2018-02-06 2017-12-31 13F APPLE COM 037833100 11,981 -1,388 -10.38 2,028 -1.55 0.3760
2017-10-30 2017-09-30 13F APPLE COM 037833100 13,369 335 2.57 2,060 9.75 0.4039
2017-07-25 2017-06-30 13F APPLE COM 037833100 13,034 -188 -1.42 1,877 -1.16 0.3730
2017-05-02 2017-03-31 13F APPLE COM 037833100 13,222 -98 -0.74 1,899 23.07 0.3981
2017-01-20 2016-12-31 13F APPLE COM 037833100 13,320 717 5.69 1,543 8.28 0.3376
2016-11-10 2016-09-30 13F APPLE COM 037833100 12,603 -840 -6.25 1,425 10.89 0.3374
2016-08-11 2016-06-30 13F APPLE COM 037833100 13,443 205 1.55 1,285 -10.95 0.3147
2016-05-04 2016-03-31 13F APPLE COM 037833100 13,238 -328 -2.42 1,443 1.05 0.3768
2016-02-08 2015-12-31 13F APPLE COM 037833100 13,566 1,561 13.00 1,428 7.85 0.3839
2015-11-09 2015-09-30 13F APPLE COM 037833100 12,005 233 1.98 1,324 -10.30 0.3391
2015-07-24 2015-06-30 13F APPLE COM 037833100 11,772 202 1.75 1,476 2.50 0.3713
2015-04-29 2015-03-31 13F APPLE COM 037833100 11,570 11,570 0.00 1,440 0.3593
2015-02-04 2014-12-31 13F APPLE COM 037833100 0 -12,135 -100.00 0 -100.00
2014-10-24 2014-09-30 13F APPLE COM 037833100 12,135 -241 -1.95 6,513 -1.96 1.9188
2014-07-29 2014-06-30 13F APPLE COM 037833100 12,376 10,441 539.59 6,643 539.98 2.0939
2014-05-13 2014-03-31 13F APPLE COM 037833100 1,935 -143 -6.88 1,038 -6.91 0.3488
2014-10-28 2013-12-31 13F APPLE COM 037833100 2,078 54 2.67 1,115 2.67 0.3945
2014-10-27 2013-09-30 13F APPLE COM 037833100 2,024 1,138 128.44 1,086 128.15 0.5989
2014-10-27 2013-06-30 13F APPLE COM 037833100 886 622 235.61 476 235.21 0.2864
2014-10-27 2013-03-31 13F APPLE COM 037833100 264 -14 -5.04 142 -4.70 0.0818
2014-11-03 2012-12-31 13F APPLE COM 037833100 278 80 40.40 149 40.57 0.0904
2014-11-03 2012-09-30 13F APPLE COM 037833100 198 -274 -58.05 106 -58.10 0.0691
2014-10-31 2012-06-30 13F APPLE COM 037833100 472 -123 -20.67 253 -20.69 0.1532
2014-10-31 2012-03-31 13F APPLE COM 037833100 595 -4 -0.67 319 -0.93 0.1960
2014-11-03 2011-12-31 13F APPLE COM 037833100 599 599 322 0.2184
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.