Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership115,034 shares
Latest Disclosed Value $ 29,194,508
Ntv Asset Management Llc reports 3.82% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 115,034 shares of Apple Inc. (CH:AAPL) valued at $29,194,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 119,602 shares of Apple Inc.. This represents a change in shares of -3.82% 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)
2026-04-28 2026-03-31 13F Apple COM 037833100 115,034 -4,568 -3.82 29,195 -10.21 3.2091
2026-01-20 2025-12-31 13F Apple COM 037833100 119,602 -1,478 -1.22 32,515 5.46 3.4433
2025-10-21 2025-09-30 13F Apple COM 037833100 121,080 -1,787 -1.45 30,831 22.30 3.3610
2025-07-21 2025-06-30 13F Apple COM 037833100 122,867 -4,773 -3.74 25,209 -11.09 3.0126
2025-04-30 2025-03-31 13F Apple COM 037833100 127,640 -7,762 -5.73 28,353 -16.38 3.7766
2025-01-31 2024-12-31 13F Apple COM 037833100 135,402 -3,957 -2.84 33,907 4.43 4.4713
2024-10-31 2024-09-30 13F Apple COM 037833100 139,359 -518 -0.37 32,471 10.22 4.3417
2024-07-31 2024-06-30 13F Apple COM 037833100 139,877 1,965 1.42 29,461 24.57 4.2168
2024-05-07 2024-03-31 13F Apple COM 037833100 137,912 -1,370 -0.98 23,649 -11.81 3.6042
2024-02-06 2023-12-31 13F Apple COM 037833100 139,282 -9,876 -6.62 26,816 5.01 4.5171
2023-11-06 2023-09-30 13F Apple COM 037833100 149,158 1,852 1.26 25,537 -10.63 4.6261
2023-08-02 2023-06-30 13F Apple COM 037833100 147,306 4,166 2.91 28,573 21.06 4.9825
2023-05-05 2023-03-31 13F Apple COM 037833100 143,140 -424 -0.30 23,604 26.54 4.3913
2023-02-08 2022-12-31 13F Apple COM 037833100 143,564 -950 -0.66 18,653 -6.60 3.6641
2022-11-07 2022-09-30 13F Apple COM 037833100 144,514 -974 -0.67 19,972 0.41 4.2005
2022-07-28 2022-06-30 13F Apple COM 037833100 145,488 155 0.11 19,891 -21.62 3.8902
2022-05-06 2022-03-31 13F Apple COM 037833100 145,333 -2,571 -1.74 25,377 -3.37 4.2553
2022-02-04 2021-12-31 13F Apple COM 037833100 147,904 -2,546 -1.69 26,263 23.36 4.3580
2021-11-10 2021-09-30 13F Apple COM 037833100 150,450 4,083 2.79 21,289 6.20 3.6962
2021-08-09 2021-06-30 13F Apple COM 037833100 146,367 -3,553 -2.37 20,046 9.46 3.5449
2021-05-10 2021-03-31 13F Apple COM 037833100 149,920 -5,181 -3.34 18,313 -11.02 3.3887
2021-02-05 2020-12-31 13F Apple COM 037833100 155,101 780 0.51 20,580 15.15 4.1400
2020-10-29 2020-09-30 13F Apple COM 037833100 154,321 118,788 334.30 17,872 37.88 4.2441
2020-08-07 2020-06-30 13F Apple COM 037833100 35,533 -575 -1.59 12,962 41.17 3.3549
2020-05-06 2020-03-31 13F Apple COM 037833100 36,108 -1,671 -4.42 9,182 -17.23 3.0162
2020-01-30 2019-12-31 13F Apple COM 037833100 37,779 -1,212 -3.11 11,094 27.04 2.8262
2019-11-04 2019-09-30 13F Apple COM 037833100 38,991 -375 -0.95 8,733 12.09 2.4861
2019-07-29 2019-06-30 13F Apple COM 037833100 39,366 -1,284 -3.16 7,791 0.91 2.2359
2019-04-29 2019-03-31 13F Apple COM 037833100 40,650 6,400 18.69 7,721 42.90 2.2036
2019-01-28 2018-12-31 13F Apple COM 037833100 34,250 -215 -0.62 5,403 -30.55 1.7507
2018-11-08 2018-09-30 13F Apple COM 037833100 34,465 -826 -2.34 7,780 19.09 2.1015
2018-08-06 2018-06-30 13F Apple COM 037833100 35,291 -175 -0.49 6,533 9.80 1.8396
2018-05-04 2018-03-31 13F Apple Com 037833100 35,466 -775 -2.14 5,950 -2.98 1.6889
2018-02-06 2017-12-31 13F Apple Com 037833100 36,241 -1,060 -2.84 6,133 6.68 1.7075
2017-11-06 2017-09-30 13F Apple Com 037833100 37,301 -2,582 -6.47 5,749 0.10 1.6672
2017-08-08 2017-06-30 13F Apple Com 037833100 39,883 -785 -1.93 5,743 -1.69 1.7499
2017-05-03 2017-03-31 13F Apple Com 037833100 40,668 770 1.93 5,842 26.45 1.8515
2017-02-14 2016-12-31 13F Apple Com 037833100 39,898 -380 -0.94 4,620 1.47 1.5948
2016-11-08 2016-09-30 13F Apple Com 037833100 40,278 -1,000 -2.42 4,553 15.38 1.6414
2016-08-08 2016-06-30 13F Apple Com 037833100 41,278 -472 -1.13 3,946 -13.27 1.4948
2016-05-02 2016-03-31 13F Apple Com 037833100 41,750 -16 -0.04 4,550 3.50 1.7467
2016-02-02 2015-12-31 13F Apple Com 037833100 41,766 200 0.48 4,396 -4.10 1.7346
2015-11-05 2015-09-30 13F Apple Com 037833100 41,566 -379 -0.90 4,584 -12.85 1.4895
2015-08-05 2015-06-30 13F Apple Com 037833100 41,945 200 0.48 5,260 1.27 1.5428
2015-05-05 2015-03-31 13F Apple Com 037833100 41,745 -175 -0.42 5,194 12.25 1.5466
2015-02-23 2014-12-31 13F Apple Com 037833100 41,920 -5,220 -11.07 4,627 -2.57 1.3699
2014-10-31 2014-09-30 13F Apple Com 037833100 47,140 2,030 4.50 4,749 13.29 1.4400
2014-07-31 2014-06-30 13F Apple Com 037833100 45,110 38,824 617.63 4,192 24.28 1.2713
2014-05-05 2014-03-31 13F Apple Com 037833100 6,286 16 0.26 3,373 -4.09 1.0812
2014-02-11 2013-12-31 13F Apple Com 037833100 6,270 1,520 32.00 3,517 55.34 1.1935
2013-11-07 2013-09-30 13F Apple Com 037833100 4,750 1 0.02 2,264 20.23 0.7936
2013-08-08 2013-06-30 13F Apple Com 037833100 4,749 4,749 1,883 0.6838
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.