Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNew Capital Management LP
Latest Disclosed Ownership77,393 shares
Latest Disclosed Value $ 19,641,443
New Capital Management LP reports 0.92% decrease in ownership of AAPL / Apple Inc.

On April 14, 2026 - New Capital Management LP filed a 13F-HR form disclosing ownership of 77,393 shares of Apple Inc. (CH:AAPL) valued at $19,641,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 78,114 shares of Apple Inc.. This represents a change in shares of -0.92% 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 77,393 -721 -0.92 19,641 -7.51 4.8419
2026-01-20 2025-12-31 13F APPLE COM 037833100 78,114 -274 -0.35 21,236 6.40 5.3341
2025-10-08 2025-09-30 13F APPLE COM 037833100 78,388 -20 -0.03 19,960 24.08 5.2287
2025-07-07 2025-06-30 13F APPLE COM 037833100 78,408 -3 -0.00 16,087 -7.64 4.4897
2025-04-29 2025-03-31 13F APPLE COM 037833100 78,411 -4,210 -5.10 17,417 -15.82 4.9981
2025-01-13 2024-12-31 13F APPLE COM 037833100 82,621 -646 -0.78 20,690 6.64 6.0502
2024-10-07 2024-09-30 13F APPLE COM 037833100 83,267 -177 -0.21 19,401 10.40 5.4763
2024-07-11 2024-06-30 13F APPLE COM 037833100 83,444 -3,699 -4.24 17,575 17.61 5.3920
2024-04-09 2024-03-31 13F APPLE COM 037833100 87,143 0 0.00 14,943 -10.93 4.4621
2024-01-19 2023-12-31 13F APPLE COM 037833100 87,143 14,130 19.35 16,778 34.22 5.3082
2023-10-12 2023-09-30 13F APPLE COM 037833100 73,013 41 0.06 12,500 3.88 4.3358
2023-04-06 2023-03-31 13F APPLE COM 037833100 72,972 -669 -0.91 12,033 25.76 4.5956
2023-01-11 2022-12-31 13F APPLE COM 037833100 73,641 -192 -0.26 9,568 -6.23 4.1162
2022-10-11 2022-09-30 13F APPLE COM 037833100 73,833 2 0.00 10,204 -5.56 5.5993
2022-07-08 2022-06-30 13F APPLE COM 037833100 73,831 -423 -0.57 10,805 -16.67 5.9515
2022-04-08 2022-03-31 13F APPLE COM 037833100 74,254 425 0.58 12,966 -1.10 9.3356
2022-01-28 2021-12-31 13F APPLE COM 037833100 73,829 1 0.00 13,110 25.05 6.8120
2021-10-07 2021-09-30 13F APPLE COM 037833100 73,828 450 0.61 10,484 16.97 5.7682
2021-04-15 2021-03-31 13F APPLE COM 037833100 73,378 12,685 20.90 8,963 -88.76 7.9914
2021-01-21 2020-12-31 13F APPLE COM 037833100 60,693 -18,736 -23.59 79,761 767.16 41.0498
2020-10-09 2020-09-30 13F APPLE COM 037833100 79,429 58,922 287.33 9,198 26.14 10.1137
2020-07-08 2020-06-30 13F APPLE COM 037833100 20,507 581 2.92 7,292 43.91 9.8903
2020-04-17 2020-03-31 13F APPLE COM 037833100 19,926 209 1.06 5,067 -13.65 9.5913
2020-01-10 2019-12-31 13F APPLE COM 037833100 19,717 3,581 22.19 5,868 -27.90 9.7207
2019-10-09 2019-09-30 13F APPLE COM 037833100 16,136 -3,391 -17.37 8,139 110.58 6.8060
2019-07-11 2019-06-30 13F APPLE COM 037833100 19,527 4,782 32.43 3,865 37.99 6.7700
2019-04-19 2019-03-31 13F APPLE COM 037833100 14,745 -4,406 -23.01 2,801 -7.28 7.8961
2019-01-18 2018-12-31 13F APPLE COM 037833100 19,151 -2,186 -10.25 3,021 -37.38 5.5215
2018-10-05 2018-09-30 13F APPLE COM 037833100 21,337 -798 -3.61 4,824 17.74 7.8595
2018-07-09 2018-06-30 13F APPLE COM 037833100 22,135 4,901 28.44 4,097 41.72 7.3189
2018-04-12 2018-03-31 13F APPLE COM 037833100 17,234 -4,384 -20.28 2,891 -10.47 7.5036
2018-01-19 2017-12-31 13F APPLE COM 037833100 21,618 4,234 24.36 3,229 20.53 3.9331
2017-10-23 2017-09-30 13F APPLE COM 037833100 17,384 533 3.16 2,679 10.66 4.7728
2017-07-18 2017-06-30 13F APPLE COM 037833100 16,851 0 0.00 2,421 0.00 4.4364
2017-05-17 2017-03-31 13F APPLE COM 037833100 16,851 -4,753 -22.00 2,421 -3.24 4.4363
2017-02-09 2016-12-31 13F APPLE COM 037833100 21,604 21,604 2,502 3.6237
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.