Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership43,240 shares
Latest Disclosed Value $ 10,973,880
Notis-McConarty Edward reports 1.82% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 43,240 shares of Apple Inc. (CH:AAPL) valued at $10,973,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 44,040 shares of Apple Inc.. This represents a change in shares of -1.82% 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)
2026-05-08 2026-03-31 13F/A-1 APPLE COM 037833100 43,240 -800 -1.82 10,974 -8.34 5.4526
2026-05-08 2026-03-31 13F APPLE COM 037833100 42,571 -1,469 11,552 2.1531
2026-02-14 2025-12-31 13F APPLE COM 037833100 44,040 -715 -1.60 11,973 5.06 5.5520
2025-11-10 2025-09-30 13F APPLE COM 037833100 44,755 -45 -0.10 11,396 23.98 5.3015
2025-07-23 2025-06-30 13F APPLE COM 037833100 44,800 -225 -0.50 9,192 -8.10 4.4787
2025-05-06 2025-03-31 13F APPLE COM 037833100 45,025 -3,290 -6.81 10,001 -17.34 5.1434
2025-02-13 2024-12-31 13F APPLE COM 037833100 48,315 -2,314 -4.57 12,099 2.57 5.8552
2024-11-12 2024-09-30 13F APPLE COM 037833100 50,629 -13,893 -21.53 11,797 -13.19 5.3382
2024-08-12 2024-06-30 13F APPLE COM 037833100 64,522 -788 -1.21 13,590 21.34 5.3405
2024-04-29 2024-03-31 13F APPLE COM 037833100 65,310 -5,261 -7.45 11,199 -17.58 4.4262
2024-02-14 2023-12-31 13F APPLE COM 037833100 70,571 -3,777 -5.08 13,587 6.74 5.4213
2023-11-14 2023-09-30 13F APPLE COM 037833100 74,348 -2,620 -3.40 12,729 -14.74 5.1842
2023-08-14 2023-06-30 13F APPLE COM 037833100 76,968 -2,859 -3.58 14,929 13.42 5.6882
2023-05-10 2023-03-31 13F APPLE COM 037833100 79,827 -1,010 -1.25 13,163 25.33 5.2338
2023-02-09 2022-12-31 13F APPLE COM 037833100 80,837 -1,534 -1.86 10,503 -7.74 4.3728
2022-11-08 2022-09-30 13F APPLE COM 037833100 82,371 -1,832 -2.18 11,384 -1.12 5.0911
2022-07-19 2022-06-30 13F APPLE COM 037833100 84,203 -1,819 -2.11 11,513 -23.35 4.7961
2022-05-17 2022-03-31 13F APPLE COM 037833100 86,022 -3,707 -4.13 15,021 -5.72 5.3604
2022-02-08 2021-12-31 13F APPLE COM 037833100 89,729 -3,029 -3.27 15,933 21.39 5.3131
2021-11-10 2021-09-30 13F APPLE COM 037833100 92,758 -1,885 -1.99 13,126 1.27 4.8099
2021-08-09 2021-06-30 13F APPLE COM 037833100 94,643 -4,510 -4.55 12,962 7.03 4.7980
2021-05-17 2021-03-31 13F APPLE COM 037833100 99,153 -3,239 -3.16 12,111 -10.86 4.7135
2021-02-16 2020-12-31 13F APPLE COM 037833100 102,392 -6,803 -6.23 13,587 7.44 5.5280
2020-10-28 2020-09-30 13F APPLE COM 037833100 109,195 80,752 283.91 12,646 21.88 5.5596
2020-07-28 2020-06-30 13F APPLE COM 037833100 28,443 -664 -2.28 10,376 40.20 4.8396
2020-05-07 2020-03-31 13F APPLE COM 037833100 29,107 -3,205 -9.92 7,401 -21.99 4.0979
2020-01-15 2019-12-31 13F APPLE COM 037833100 32,312 -1,246 -3.71 9,487 26.22 4.2165
2019-11-04 2019-09-30 13F APPLE COM 037833100 33,558 -569 -1.67 7,516 11.30 3.5304
2019-07-24 2019-06-30 13F APPLE COM 037833100 34,127 -219 -0.64 6,753 3.51 3.1883
2019-04-29 2019-03-31 13F APPLE COM 037833100 34,346 94 0.27 6,524 20.75 3.1505
2019-01-24 2018-12-31 13F APPLE COM 037833100 34,252 2,286 7.15 5,403 -25.14 2.9763
2018-10-15 2018-09-30 13F APPLE COM 037833100 31,966 -20 -0.06 7,217 21.89 3.8588
2018-07-30 2018-06-30 13F APPLE COM 037833100 31,986 -338 -1.05 5,921 9.18 3.5071
2018-04-24 2018-03-31 13F APPLE COM 037833100 32,324 -535 -1.63 5,423 -2.46 3.2487
2018-02-02 2017-12-31 13F APPLE COM 037833100 32,859 2,500 8.23 5,560 18.83 3.1940
2017-10-26 2017-09-30 13F APPLE COM 037833100 30,359 -280 -0.91 4,679 6.03 2.9320
2017-07-25 2017-06-30 13F APPLE COM 037833100 30,639 -695 -2.22 4,413 -1.96 2.8552
2017-05-16 2017-03-31 13F APPLE COM 037833100 31,334 319 1.03 4,501 25.31 2.9545
2017-02-14 2016-12-31 13F APPLE Common Stock 037833100 31,015 1,965 6.76 3,592 9.41 2.4742
2016-11-16 2016-09-30 13F APPLE Common Stock 037833100 29,050 1,554 5.65 3,283 24.88 2.2442
2016-08-08 2016-06-30 13F APPLE Common Stock 037833100 27,496 2,370 9.43 2,629 -3.98 1.8436
2016-05-27 2016-03-31 13F APPLE Common Stock 037833100 25,126 755 3.10 2,738 6.70 1.9433
2016-02-12 2015-12-31 13F APPLE Common Stock 037833100 24,371 220 0.91 2,566 -3.64 1.8402
2015-11-13 2015-09-30 13F APPLE Common Stock 037833100 24,151 1,150 5.00 2,663 -7.69 1.9905
2015-08-10 2015-06-30 13F APPLE Common Stock 037833100 23,001 939 4.26 2,885 5.10 1.9508
2015-05-22 2015-03-31 13F APPLE Common Stock 037833100 22,062 0 0.00 2,745 12.73 1.8998
2015-02-13 2014-12-31 13F APPLE Common Stock 037833100 22,062 -80 -0.36 2,435 9.14 1.6656
2014-11-24 2014-09-30 13F APPLE Common Stock 037833100 22,142 190 0.87 2,231 9.36 1.5712
2014-07-23 2014-06-30 13F APPLE Common Stock 037833100 21,952 18,866 611.34 2,040 23.19 1.3498
2014-05-29 2014-03-31 13F APPLE Common Stock 037833100 3,086 50 1.65 1,656 -2.76 1.1541
2014-05-28 2013-12-31 13F APPLE Common Stock 037833100 3,036 3,036 1,703 1.1938
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.