Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership328,546 shares
Latest Disclosed Value $ 89,318,564
Meritage Portfolio Management reports 1.83% decrease in ownership of AAPL / Apple Inc.

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 328,546 shares of Apple Inc. (CH:AAPL) valued at $89,318,564 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 334,667 shares of Apple Inc.. This represents a change in shares of -1.83% 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)
2026-01-27 2025-12-31 13F APPLE COMMON 037833100 328,546 -6,121 -1.83 89,319 4.81 5.9278
2025-10-28 2025-09-30 13F APPLE COMMON 037833100 334,667 -73,676 -18.04 85,216 1.72 5.6754
2025-07-25 2025-06-30 13F APPLE COMMON 037833100 408,343 -19,490 -4.56 83,780 -11.84 5.3030
2025-04-28 2025-03-31 13F APPLE COMMON 037833100 427,833 -8,097 -1.86 95,035 -12.94 6.3019
2025-01-27 2024-12-31 13F APPLE COMMON 037833100 435,930 -39,320 -8.27 109,166 99,140.91 6.7743
2024-11-04 2024-09-30 13F APPLE COMMON 037833100 475,250 -3,859 -0.81 111 10.00 6.7830
2024-08-09 2024-06-30 13F APPLE COMMON 037833100 479,109 -7,016 -1.44 101 20.48 6.3702
2024-04-29 2024-03-31 13F APPLE COMMON 037833100 486,125 -17,321 -3.44 83 -13.54 5.3071
2024-02-02 2023-12-31 13F APPLE COMMON 037833100 503,446 28,126 5.92 97 18.52 6.3911
2023-10-30 2023-09-30 13F APPLE COMMON 037833100 475,320 -3,099 -0.65 81 -11.96 6.0094
2023-07-31 2023-06-30 13F APPLE COMMON 037833100 478,419 -42,711 -8.20 93 8.24 6.5696
2023-04-25 2023-03-31 13F APPLE COMMON 037833100 521,130 -58,956 -10.16 86 13.33 6.4332
2023-02-01 2022-12-31 13F APPLE COMMON 037833100 580,086 -22,018 -3.66 75 -99.91 5.8973
2022-10-25 2022-09-30 13F APPLE COMMON 037833100 602,104 -4,116 -0.68 83,211 0.40 6.8924
2022-07-25 2022-06-30 13F APPLE COMMON 037833100 606,220 -23,965 -3.80 82,882 -24.68 6.4306
2022-04-25 2022-03-31 13F APPLE COMMON 037833100 630,185 -13,698 -2.13 110,037 -3.76 6.8109
2022-01-28 2021-12-31 13F APPLE COMMON 037833100 643,883 -8,063 -1.24 114,334 23.94 6.4835
2021-10-26 2021-09-30 13F APPLE COMMON 037833100 651,946 -553 -0.08 92,250 3.23 5.5357
2021-07-26 2021-06-30 13F APPLE COMMON 037833100 652,499 -7,653 -1.16 89,366 10.82 5.3862
2021-04-27 2021-03-31 13F APPLE COMMON 037833100 660,152 -26,913 -3.92 80,638 -11.55 5.3730
2021-02-03 2020-12-31 13F APPLE COMMON 037833100 687,065 2,830 0.41 91,167 15.05 6.6967
2020-10-26 2020-09-30 13F APPLE COMMON 037833100 684,235 512,614 298.69 79,241 26.57 7.0831
2020-07-27 2020-06-30 13F APPLE COMMON 037833100 171,621 4,626 2.77 62,607 47.43 6.0179
2020-04-27 2020-03-31 13F APPLE COMMON 037833100 166,995 -25,526 -13.26 42,465 -24.89 5.7649
2020-01-27 2019-12-31 13F APPLE COMMON 037833100 192,521 -2,333 -1.20 56,534 29.54 4.9721
2019-10-25 2019-09-30 13F APPLE COMMON 037833100 194,854 7,409 3.95 43,642 17.64 4.1411
2019-07-30 2019-06-30 13F APPLE COMMON 037833100 187,445 1,706 0.92 37,099 5.15 3.7780
2019-04-25 2019-03-31 13F APPLE COMMON 037833100 185,739 -1,483 -0.79 35,281 19.47 3.5753
2019-01-25 2018-12-31 13F APPLE COMMON 037833100 187,222 -7,063 -3.64 29,532 -32.66 3.3696
2018-10-30 2018-09-30 13F APPLE COMMON 037833100 194,285 -901 -0.46 43,858 21.39 4.0174
2018-07-25 2018-06-30 13F APPLE COMMON 037833100 195,186 9,853 5.32 36,131 16.20 3.5179
2018-04-26 2018-03-31 13F APPLE COMMON 037833100 185,333 -5,073 -2.66 31,095 -3.50 3.0026
2018-01-29 2017-12-31 13F APPLE COMMON 037833100 190,406 17,430 10.08 32,222 20.87 3.0868
2017-10-16 2017-09-30 13F APPLE COMMON 037833100 172,976 3,128 1.84 26,659 8.98 2.6146
2017-07-25 2017-06-30 13F APPLE COMMON 037833100 169,848 -4,002 -2.30 24,462 -2.06 2.5152
2017-04-25 2017-03-31 13F APPLE COMPUTER COMMON 037833100 173,850 2,387 1.39 24,976 25.77 2.6195
2017-01-24 2016-12-31 13F APPLE COMPUTER COMMON 037833100 171,463 -1,108 -0.64 19,859 1.79 2.1684
2016-11-08 2016-09-30 13F APPLE COMPUTER COMMON 037833100 172,571 -1,104 -0.64 19,509 17.50 2.1404
2016-07-20 2016-06-30 13F APPLE COMPUTER COMMON 037833100 173,675 -2,393 -1.36 16,603 -13.48 1.8663
2016-04-21 2016-03-31 13F APPLE COMPUTER COMMON 037833100 176,068 875 0.50 19,189 4.06 2.1701
2016-02-03 2015-12-31 13F APPLE COMPUTER COMMON 037833100 175,193 -27,254 -13.46 18,441 -17.42 2.0750
2015-10-21 2015-09-30 13F APPLE COMPUTER COMMON 037833100 202,447 31,453 18.39 22,330 4.12 2.5888
2015-07-22 2015-06-30 13F APPLE COMPUTER COMMON 037833100 170,994 16,816 10.91 21,447 11.80 2.2500
2015-04-28 2015-03-31 13F APPLE COMPUTER INC COM COMMON 037833100 154,178 154,178 0.00 19,184 1.9261
2015-01-29 2014-12-31 13F APPLE COMPUTER INC COM COMMON 037833100 0 -152,219 -100.00 0 -100.00
2014-10-28 2014-09-30 13F APPLE COMPUTER INC COM COMMON 037833100 152,219 60,051 65.15 15,336 79.05 1.7465
2014-07-28 2014-06-30 13F APPLE COMPUTER INC COM COMMON 037833100 92,168 68,958 297.10 8,565 -31.25 0.9327
2014-04-29 2014-03-31 13F APPLE COMPUTER INC COM COMMON 037833100 23,210 6,304 37.29 12,458 31.36 1.4940
2014-01-31 2013-12-31 13F APPLE COMPUTER INC COM COMMON 037833100 16,906 -941 -5.27 9,484 11.46 1.1742
2013-10-31 2013-09-30 13F APPLE COMPUTER INC COM COMMON 037833100 17,847 -5,099 -22.22 8,509 -6.48 1.1021
2013-07-31 2013-06-30 13F APPLE COMPUTER INC COM COMMON 037833100 22,946 22,946 9,099 1.3039
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.