Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership93,344 shares
Latest Disclosed Value $ 23,689,821
Northside Capital Management, LLC reports 1.19% decrease in ownership of AAPL / Apple Inc.

On April 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 93,344 shares of Apple Inc. (CH:AAPL) valued at $23,689,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 94,470 shares of Apple Inc.. This represents a change in shares of -1.19% 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)
2026-04-10 2026-03-31 13F APPLE COM 037833100 93,344 -1,126 -1.19 23,690 -7.76 2.0802
2026-01-07 2025-12-31 13F APPLE COM 037833100 94,470 -3,613 -3.68 25,683 2.83 2.2316
2025-10-07 2025-09-30 13F APPLE COM 037833100 98,083 -6,217 -5.96 24,975 16.71 2.2801
2025-07-15 2025-06-30 13F APPLE COM 037833100 104,300 46,912 81.75 21,399 67.87 1.6310
2025-04-10 2025-03-31 13F APPLE COM 037833100 57,388 -522 -0.90 12,748 -12.10 2.0703
2025-01-14 2024-12-31 13F APPLE COM 037833100 57,910 -1,147 -1.94 14,502 5.39 3.8548
2024-10-18 2024-09-30 13F APPLE COM 037833100 59,057 -384 -0.65 13,760 9.91 2.1501
2024-07-10 2024-06-30 13F APPLE COM 037833100 59,441 -129 -0.22 12,520 22.56 2.1521
2024-04-04 2024-03-31 13F APPLE COM 037833100 59,570 0 0.00 10,215 -10.93 1.8218
2024-01-09 2023-12-31 13F APPLE COM 037833100 59,570 -240 -0.40 11,469 12.00 3.5913
2023-10-11 2023-09-30 13F APPLE COM 037833100 59,810 4 0.01 10,240 -11.72 2.3621
2023-07-19 2023-06-30 13F APPLE COM 037833100 59,806 881 1.50 11,601 19.39 4.0169
2023-04-10 2023-03-31 13F APPLE COM 037833100 58,925 103 0.18 9,717 27.14 2.6158
2023-01-13 2022-12-31 13F APPLE COM 037833100 58,822 8,408 16.68 7,643 9.69 2.2947
2022-10-13 2022-09-30 13F APPLE COM 037833100 50,414 1,363 2.78 6,967 3.89 2.2630
2022-07-12 2022-06-30 13F APPLE COM 037833100 49,051 0 0.00 6,706 -21.70 2.1188
2022-04-14 2022-03-31 13F APPLE COM 037833100 49,051 0 0.00 8,565 -1.66 2.2796
2022-01-24 2021-12-31 13F APPLE COM 037833100 49,051 -458 -0.93 8,710 24.34 2.3022
2021-10-14 2021-09-30 13F APPLE COM 037833100 49,509 -1,184 -2.34 7,005 0.89 1.9210
2021-07-28 2021-06-30 13F APPLE COM 037833100 50,693 -1,079 -2.08 6,943 9.79 1.7431
2021-04-27 2021-03-31 13F APPLE COM 037833100 51,772 -8,096 -13.52 6,324 -20.39 1.7363
2021-01-22 2020-12-31 13F APPLE COM 037833100 59,868 8,108 15.66 7,944 32.53 2.3526
2020-10-13 2020-09-30 13F APPLE COM 037833100 51,760 37,455 261.83 5,994 14.87 1.9467
2020-07-15 2020-06-30 13F APPLE COM 037833100 14,305 2,340 19.56 5,218 71.48 1.8022
2020-04-14 2020-03-31 13F APPLE COM 037833100 11,965 1,017 9.29 3,043 -5.35 1.4887
2020-01-09 2019-12-31 13F APPLE COM 037833100 10,948 -246 -2.20 3,215 28.24 1.0917
2019-10-11 2019-09-30 13F APPLE COM 037833100 11,194 8,980 405.60 2,507 472.37 0.8870
2019-07-16 2019-06-30 13F APPLE COM 037833100 2,214 0 0.00 438 4.29 0.1720
2019-04-12 2019-03-31 13F APPLE COM 037833100 2,214 1 0.05 420 20.34 0.1669
2019-01-14 2018-12-31 13F APPLE COM 037833100 2,213 1 0.05 349 -30.06 0.1545
2018-10-11 2018-09-30 13F APPLE COM 037833100 2,212 0 0.00 499 22.00 0.1787
2018-07-11 2018-06-30 13F APPLE COM 037833100 2,212 1 0.05 409 10.24 0.1441
2018-04-13 2018-03-31 13F APPLE COM 037833100 2,211 1 0.05 371 -0.80 0.1217
2018-01-26 2017-12-31 13F APPLE COM 037833100 2,210 0 0.00 374 9.68 0.1066
2017-10-20 2017-09-30 13F APPLE COM 037833100 2,210 1 0.05 341 7.23 0.1431
2017-07-27 2017-06-30 13F APPLE COM 037833100 2,209 1 0.05 318 0.32 0.1377
2017-05-12 2017-03-31 13F APPLE COM 037833100 2,208 -1,170 -34.64 317 -18.93 0.0867
2017-01-26 2016-12-31 13F APPLE COM 037833100 3,378 1 0.03 391 2.36 0.1394
2016-10-18 2016-09-30 13F APPLE COM 037833100 3,377 2 0.06 382 18.27 0.1475
2016-07-27 2016-06-30 13F APPLE COM 037833100 3,375 1 0.03 323 -12.23 0.1533
2016-04-19 2016-03-31 13F APPLE COM 037833100 3,374 -2,149 -38.91 368 -36.66 0.2319
2016-01-22 2015-12-31 13F APPLE COM 037833100 5,523 1 0.02 581 -4.60 0.4446
2015-10-22 2015-09-30 13F APPLE COM 037833100 5,522 1 0.02 609 -12.12 0.4636
2015-07-28 2015-06-30 13F APPLE COM 037833100 5,521 0 0.00 693 0.87 0.4666
2015-04-30 2015-03-31 13F APPLE COM 037833100 5,521 5,521 687 0.4666
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.