Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNorthwest Bancshares, Inc.
Latest Disclosed Ownership53,413 shares
Latest Disclosed Value $ 13,555,686
Northwest Bancshares, Inc. reports 3.08% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Northwest Bancshares, Inc. filed a 13F-HR form disclosing ownership of 53,413 shares of Apple Inc. (CH:AAPL) valued at $13,555,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,108 shares of Apple Inc.. This represents a change in shares of -3.08% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 53,413 -1,695 -3.08 13,556 -9.52 2.6868
2026-02-13 2025-12-31 13F APPLE COM 037833100 55,108 -5,161 -8.56 14,982 -2.38 2.8953
2025-11-14 2025-09-30 13F APPLE COM 037833100 60,269 -343 -0.57 15,346 23.41 2.5486
2025-08-07 2025-06-30 13F APPLE COM 037833100 60,612 -2,662 -4.21 12,436 -11.53 2.1678
2025-05-07 2025-03-31 13F APPLE COM 037833100 63,274 -601 -0.94 14,055 -12.13 2.5826
2025-02-12 2024-12-31 13F APPLE COM 037833100 63,875 -5,162 -7.48 15,996 -0.56 2.9610
2024-11-08 2024-09-30 13F APPLE COM 037833100 69,037 -8,054 -10.45 16,086 -0.93 2.7399
2024-08-08 2024-06-30 13F APPLE COM 037833100 77,091 -2,602 -3.27 16,237 18.81 2.7658
2024-04-26 2024-03-31 13F APPLE COM 037833100 79,693 3,370 4.42 13,666 -7.00 2.1563
2024-02-14 2023-12-31 13F APPLE COM 037833100 76,323 -104 -0.14 14,694 12.30 2.6790
2023-10-27 2023-09-30 13F APPLE COM 037833100 76,427 -240 -0.31 13,085 -12.01 2.5048
2023-07-24 2023-06-30 13F APPLE COM 037833100 76,667 -1,729 -2.21 14,871 15.04 2.6887
2023-05-10 2023-03-31 13F APPLE COM 037833100 78,396 4,491 6.08 12,928 34.63 2.4925
2023-02-13 2022-12-31 13F APPLE COM 037833100 73,905 -255 -0.34 9,602 -6.31 1.9282
2022-11-15 2022-09-30 13F APPLE COM 037833100 74,160 -19 -0.03 10,249 1.06 2.3934
2022-08-16 2022-06-30 13F APPLE COM 037833100 74,179 25 0.03 10,142 -21.67 2.2928
2022-04-29 2022-03-31 13F APPLE COM 037833100 74,154 -985 -1.31 12,948 -2.95 2.2974
2022-02-09 2021-12-31 13F APPLE COM 037833100 75,139 -5,494 -6.81 13,342 16.93 2.6222
2021-10-13 2021-09-30 13F APPLE COM 037833100 80,633 -1,002 -1.23 11,410 2.06 2.5981
2021-08-06 2021-06-30 13F APPLE COM 037833100 81,635 -3,300 -3.89 11,180 7.76 2.5345
2021-04-23 2021-03-31 13F APPLE COM 037833100 84,935 6,205 7.88 10,375 -0.68 2.4509
2021-02-05 2020-12-31 13F APPLE COM 037833100 78,730 -3,870 -4.69 10,446 9.20 2.6788
2020-10-20 2020-09-30 13F APPLE COM 037833100 82,600 59,638 259.72 9,566 14.21 2.4739
2020-08-07 2020-06-30 13F APPLE COM 037833100 22,962 2,210 10.65 8,376 58.73 2.2812
2020-05-05 2020-03-31 13F APPLE COM 037833100 20,752 -702 -3.27 5,277 -16.24 2.6232
2020-02-10 2019-12-31 13F APPLE COM 037833100 21,454 -1,433 -6.26 6,300 22.90 2.4317
2019-10-09 2019-09-30 13F APPLE COM 037833100 22,887 1,181 5.44 5,126 19.32 2.1151
2019-07-17 2019-06-30 13F APPLE COM 037833100 21,706 -747 -3.33 4,296 0.73 1.8112
2019-04-24 2019-03-31 13F APPLE COM 037833100 22,453 1,360 6.45 4,265 28.19 1.8400
2019-02-08 2018-12-31 13F APPLE COM 037833100 21,093 4,867 30.00 3,327 -9.17 1.6050
2018-10-02 2018-09-30 13F APPLE COM 037833100 16,226 163 1.01 3,663 23.21 1.6213
2018-08-09 2018-06-30 13F APPLE COM 037833100 16,063 -1,067 -6.23 2,973 3.44 1.2541
2018-05-09 2018-03-31 13F APPLE COM 037833100 17,130 769 4.70 2,874 3.79 1.1804
2018-02-14 2017-12-31 13F APPLE COM 037833100 16,361 16,361 2,769 1.1308
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.