Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNew World Advisors LLC
Latest Disclosed Ownership32,838 shares
Latest Disclosed Value $ 8,334,002
New World Advisors LLC reports 7.51% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - New World Advisors LLC filed a 13F-HR/A form disclosing ownership of 32,838 shares of Apple Inc. (CH:AAPL) valued at $8,334,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,504 shares of Apple Inc.. This represents a change in shares of -7.51% 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)
2026-04-27 2026-03-31 13F/A-1 APPLE COM 037833100 32,838 -2,666 -7.51 8,334 -13.66 1.4652
2026-04-27 2026-03-31 13F APPLE COM 037833100 32,838 -2,666 -7.51 8,334 -13.66 1.4652
2026-02-06 2025-12-31 13F APPLE COM 037833100 35,504 1,898 5.65 9,652 12.80 1.6513
2025-11-06 2025-09-30 13F APPLE COM 037833100 33,606 3,001 9.81 8,557 36.28 1.5661
2025-08-12 2025-06-30 13F APPLE COM 037833100 30,605 3,773 14.06 6,279 5.35 1.3355
2025-04-23 2025-03-31 13F APPLE COM 037833100 26,832 593 2.26 5,960 -9.28 1.3495
2025-02-04 2024-12-31 13F APPLE COM 037833100 26,239 592 2.31 6,571 9.96 1.5838
2024-10-24 2024-09-30 13F APPLE COM 037833100 25,647 2,519 10.89 5,976 22.66 1.5601
2024-08-02 2024-06-30 13F APPLE COM 037833100 23,128 -623 -2.62 4,871 19.62 1.3557
2024-04-22 2024-03-31 13F APPLE COM 037833100 23,751 -682 -2.79 4,073 -13.42 1.1905
2024-01-29 2023-12-31 13F APPLE COM 037833100 24,433 -865 -3.42 4,704 8.59 1.4414
2023-10-30 2023-09-30 13F APPLE COM 037833100 25,298 -406 -1.58 4,331 -13.12 1.5104
2023-07-31 2023-06-30 13F APPLE COM 037833100 25,704 -534 -2.04 4,986 15.23 1.7572
2023-05-01 2023-03-31 13F APPLE COM 037833100 26,238 419 1.62 4,327 28.98 1.6628
2023-01-31 2022-12-31 13F APPLE COM 037833100 25,819 -100 -0.39 3,355 -6.37 1.1414
2022-11-14 2022-09-30 13F APPLE COM 037833100 25,919 4 0.02 3,582 -4.99 1.7022
2022-08-12 2022-06-30 13F APPLE COM 037833100 25,915 -157 -0.60 3,770 -13.11 2.0304
2022-05-11 2022-03-31 13F APPLE COM 037833100 26,072 -149 -0.57 4,339 -6.81 2.2748
2022-02-11 2021-12-31 13F APPLE COM 037833100 26,221 2,701 11.48 4,656 33.14 2.1427
2021-11-23 2021-09-30 13F/A-1 APPLE COM 037833100 23,520 -1,196 -4.84 3,497 3.31 1.6149
2021-11-03 2021-09-30 13F APPLE COM 037833100 23,520 -1,196 3,497 1.1973
2021-08-16 2021-06-30 13F/A-1 APPLE COM 037833100 24,716 531 2.20 3,385 14.59 2.2716
2021-08-09 2021-06-30 13F APPLE COM 037833100 21,781 -2,404 2,983 1.5867
2021-05-17 2021-03-31 13F APPLE COM 037833100 24,185 2,139 9.70 2,954 15.71 1.6239
2021-02-11 2020-12-31 13F APPLE COM 037833100 22,046 0 0.00 2,553 2.32 1.6522
2020-11-13 2020-09-30 13F APPLE COM 037833100 22,046 16,357 287.52 2,495 -3.74 1.5942
2020-08-14 2020-06-30 13F APPLE COM 037833100 5,689 -343 -5.69 2,592 46.36 1.7551
2020-05-15 2020-03-31 13F APPLE COM 037833100 6,032 0 0.00 1,771 0.00 1.0878
2020-02-12 2019-12-31 13F APPLE COM 037833100 6,032 1 0.02 1,771 31.09 1.0878
2019-11-05 2019-09-30 13F APPLE COM 037833100 6,031 -199 -3.19 1,351 9.57 0.9194
2019-08-14 2019-06-30 13F APPLE COM 037833100 6,230 436 7.53 1,233 11.99 0.8868
2019-05-15 2019-03-31 13F APPLE COM 037833100 5,794 2,500 75.90 1,101 111.73 0.7794
2019-02-15 2018-12-31 13F APPLE COM 037833100 3,294 3,294 520 0.4320
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.