Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership55,404 shares
Latest Disclosed Value $ 14,061
Old North State Trust, LLC reports 1.31% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 55,404 shares of Apple Inc. (CH:AAPL) valued at $14,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 54,689 shares of Apple Inc.. This represents a change in shares of 1.31% 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)
2026-05-13 2026-03-31 13F Apple COM 037833100 55,404 715 1.31 14 0.00 8.3502
2026-03-24 2025-12-31 13F Apple COM 037833100 54,689 -1,236 -2.21 15 0.00 8.7924
2025-11-20 2025-09-30 13F Apple COM 037833100 55,925 349 0.63 14 27.27 8.6728
2025-08-18 2025-06-30 13F Apple COM 037833100 55,576 1,228 2.26 11 -15.38 7.7928
2025-06-23 2025-03-31 13F Apple COM 037833100 54,348 0 0.00 14 0.00 8.6591
2025-03-10 2024-12-31 13F Apple COM 037833100 54,348 10,494 23.93 14 30.00 8.6591
2024-11-29 2024-09-30 13F Apple COM 037833100 43,854 -137 -0.31 10 11.11 8.3062
2024-08-19 2024-06-30 13F Apple COM 037833100 43,991 1,231 2.88 9 28.57 8.0002
2024-05-15 2024-03-31 13F Apple COM 037833100 42,760 -3,786 -8.13 7 0.00 6.1961
2023-11-15 2023-09-30 13F APPLE COM 037833100 46,546 -693 -1.47 8 -22.22 6.2094
2023-08-22 2023-06-30 13F Apple COM 037833100 47,239 992 2.15 9 28.57 6.7715
2023-05-24 2023-03-31 13F/A-1 Apple COM 037833100 46,247 298 0.65 8 40.00 5.2787
2023-05-23 2023-03-31 13F APPLE COM 037833100 51,746 5,797 8 5.2983
2023-02-14 2022-12-31 13F APPLE COM 037833100 45,949 -726 -1.56 6 -99.92 3.9242
2022-11-08 2022-09-30 13F Apple COM 037833100 46,675 46,628 99,208.51 6,450 1.43 5.5734
2022-08-12 2022-06-30 13F APPLE COM 037833100 47 0 0.00 6,359 -22.04 5.8146
2022-05-02 2022-03-31 13F APPLE COM 037833100 47 -46,193 -99.90 8,157 -0.66 6.5312
2022-01-25 2021-12-31 13F APPLE COM 037833100 46,240 -1,027 -2.17 8,211 22.77 5.8957
2021-11-02 2021-09-30 13F Apple COM 037833100 47,267 127 0.27 6,688 3.59 5.9623
2021-07-28 2021-06-30 13F Apple COM 037833100 47,140 5,494 13.19 6,456 26.59 4.8779
2021-05-12 2021-03-31 13F APPLE COM 037833100 41,646 -6,242 -13.03 5,100 -19.74 4.0332
2021-02-08 2020-12-31 13F APPLE COM 037833100 47,888 -2,630 -5.21 6,354 8.60 4.9150
2020-10-13 2020-09-30 13F APPLE COM 037833100 50,518 36,910 271.24 5,851 17.84 3.9390
2020-07-10 2020-06-30 13F APPLE COM 037833100 13,608 -149 -1.08 4,965 41.94 3.1681
2020-05-15 2020-03-31 13F APPLE COM 037833100 13,757 130 0.95 3,498 -12.59 2.5283
2020-02-21 2019-12-31 13F CIGNA CORP COM 037833100 13,627 -1,701 -11.10 4,002 16.57 2.1585
2019-10-09 2019-09-30 13F APPLE COM 037833100 15,328 2,662 21.02 3,433 36.94 2.3273
2019-07-16 2019-06-30 13F APPLE COM 037833100 12,666 -1,717 -11.94 2,507 -8.24 1.8166
2019-04-10 2019-03-31 13F APPLE COM 037833100 14,383 -120 -0.83 2,732 19.46 1.9065
2019-02-08 2018-12-31 13F APPLE COM 037833100 14,503 -749 -4.91 2,287 -34.05 2.3371
2019-02-08 2018-09-30 13F APPLE COM 037833100 15,252 15,252 3,468 3.2740
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.