Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership122,000 shares
Latest Disclosed Value $ 30,962,477
Mitchell Mcleod Pugh & Williams Inc reports 0.10% increase in ownership of AAPL / Apple Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 122,000 shares of Apple Inc. (CH:AAPL) valued at $30,962,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 121,876 shares of Apple Inc.. This represents a change in shares of 0.10% 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.

Upgrade to unlock premium data and export to Excel .

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 122,000 124 0.10 30,962 -8.66 4.5694
2026-02-11 2025-12-31 13F APPLE COM 037833100 121,876 7,633 6.68 33,896 10.30 4.8396
2025-10-30 2025-09-30 13F APPLE COM 037833100 114,243 -4,044 -3.42 30,731 26.63 4.9425
2025-07-28 2025-06-30 13F APPLE COM 037833100 118,287 -10,154 -7.91 24,269 -14.94 4.5214
2025-05-01 2025-03-31 13F APPLE COM 037833100 128,441 -2,000 -1.53 28,531 -12.66 5.9011
2025-01-16 2024-12-31 13F APPLE COM 037833100 130,441 -15,119 -10.39 32,665 -3.69 6.8552
2024-11-04 2024-09-30 13F APPLE COM 037833100 145,560 -3,260 -2.19 33,915 8.20 7.0779
2024-07-31 2024-06-30 13F APPLE COM 037833100 148,820 2,380 1.63 31,344 24.82 7.1546
2024-05-01 2024-03-31 13F APPLE COM 037833100 146,440 -3,294 -2.20 25,112 -12.89 6.0414
2024-02-05 2023-12-31 13F APPLE COM 037833100 149,734 -5,658 -3.64 28,828 8.36 7.6309
2023-10-20 2023-09-30 13F APPLE COM 037833100 155,392 -978 -0.63 26,605 -12.29 7.8361
2023-08-08 2023-06-30 13F APPLE COM 037833100 156,370 -6 -0.00 30,331 17.63 8.7732
2023-05-10 2023-03-31 13F APPLE COM 037833100 156,376 488 0.31 25,786 27.31 8.0146
2023-02-03 2022-12-31 13F APPLE COM 037833100 155,888 -1,730 -1.10 20,255 -7.02 6.8513
2022-11-07 2022-09-30 13F APPLE COM 037833100 157,618 9,567 6.46 21,783 7.61 8.3768
2022-11-18 2022-06-30 13F/A-1 APPLE COM 037833100 148,051 -833 -0.56 20,242 -22.14 7.8552
2022-07-19 2022-06-30 13F APPLE COM 037833100 148,051 -833 20,242 7.8899
2022-04-26 2022-03-31 13F APPLE COM 037833100 148,884 -1,843 -1.22 25,997 -2.87 8.7202
2022-02-02 2021-12-31 13F APPLE COM 037833100 150,727 2,796 1.89 26,765 27.87 8.8409
2021-11-08 2021-09-30 13F APPLE COM 037833100 147,931 -1,436 -0.96 20,932 2.32 7.7667
2021-11-08 2021-06-30 13F/A-1 APPLE COM 037833100 149,367 -2,401 -1.58 20,457 10.35 7.8672
2021-08-03 2021-06-30 13F APPLE COM 037833100 149,192 -2,576 20,433 6.0039
2021-05-12 2021-03-31 13F APPLE COM 037833100 151,768 1,784 1.19 18,538 -6.85 7.7515
2021-02-08 2020-12-31 13F APPLE COM 037833100 149,984 -914 -0.61 19,901 13.88 9.1401
2020-10-27 2020-09-30 13F APPLE COM 037833100 150,898 112,516 293.15 17,475 24.81 8.9386
2020-07-17 2020-06-30 13F APPLE COM 037833100 38,382 3,029 8.57 14,001 55.74 7.9642
2020-04-08 2020-03-31 13F APPLE COM 037833100 35,353 -1,415 -3.85 8,990 -16.74 6.9398
2020-01-08 2019-12-31 13F APPLE COM 037833100 36,768 -594 -1.59 10,797 29.03 6.7910
2019-10-08 2019-09-30 13F APPLE COM 037833100 37,362 -2,502 -6.28 8,368 6.07 5.6695
2019-07-09 2019-06-30 13F APPLE COM 037833100 39,864 -4,679 -10.50 7,889 -6.76 5.4085
2019-04-11 2019-03-31 13F APPLE COM 037833100 44,543 1,076 2.48 8,461 23.39 5.8981
2019-01-10 2018-12-31 13F APPLE COM 037833100 43,467 46 0.11 6,857 -30.04 5.5010
2018-10-09 2018-09-30 13F APPLE COM 037833100 43,421 -1,079 -2.42 9,802 18.99 6.5992
2018-07-13 2018-06-30 13F APPLE COM 037833100 44,500 63 0.14 8,238 10.49 5.8109
2018-04-16 2018-03-31 13F APPLE COM 037833100 44,437 -453 -1.01 7,456 -1.84 5.3364
2018-01-12 2017-12-31 13F APPLE COM 037833100 44,890 -1,105 -2.40 7,596 7.15 5.2485
2017-10-12 2017-09-30 13F APPLE COM 037833100 45,995 -2,670 -5.49 7,089 1.14 5.2213
2017-07-20 2017-06-30 13F APPLE COM 037833100 48,665 -170 -0.35 7,009 -0.10 5.3206
2017-04-11 2017-03-31 13F APPLE COM 037833100 48,835 -715 -1.44 7,016 22.27 5.4926
2017-01-19 2016-12-31 13F APPLE COM 037833100 49,550 -45 -0.09 5,738 2.34 4.6457
2016-10-18 2016-09-30 13F APPLE COM 037833100 49,595 70 0.14 5,607 18.44 4.9105
2016-07-15 2016-06-30 13F APPLE COM 037833100 49,525 1,350 2.80 4,734 -9.83 4.2824
2016-04-20 2016-03-31 13F APPLE COM 037833100 48,175 550 1.15 5,250 4.73 5.0726
2016-01-27 2015-12-31 13F APPLE COM 037833100 47,625 -875 -1.80 5,013 -6.30 4.9831
2015-10-19 2015-09-30 13F APPLE COM 037833100 48,500 -400 -0.82 5,350 -12.78 5.5217
2015-07-20 2015-06-30 13F APPLE COM 037833100 48,900 2,480 5.34 6,134 6.20 5.6482
2015-04-21 2015-03-31 13F APPLE COM 037833100 46,420 46,420 5,776 5.2656
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.