Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOpus Capital Group, LLC
Latest Disclosed Ownership16,666 shares
Latest Disclosed Value $ 4,230
Opus Capital Group, LLC reports 1.44% decrease in ownership of AAPL / Apple Inc.

On April 30, 2026 - Opus Capital Group, LLC filed a 13F-HR form disclosing ownership of 16,666 shares of Apple Inc. (CH:AAPL) valued at $4,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,910 shares of Apple Inc.. This represents a change in shares of -1.44% 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)
2026-04-30 2026-03-31 13F Apple COM 037833100 16,666 -244 -1.44 4 0.00 0.4549
2026-01-30 2025-12-31 13F Apple COM 037833100 16,910 36 0.21 5 0.00 0.4980
2025-10-31 2025-09-30 13F Apple COM 037833100 16,874 196 1.18 4 33.33 0.4829
2025-07-31 2025-06-30 13F Apple COM 037833100 16,678 3 0.02 3 0.00 0.4097
2025-04-30 2025-03-31 13F Apple COM 037833100 16,675 98 0.59 4 -25.00 0.4768
2025-01-31 2024-12-31 13F Apple COM 037833100 16,577 -146 -0.87 4 33.33 0.5272
2024-10-31 2024-09-30 13F Apple COM 037833100 16,723 -9 -0.05 4 0.00 0.4870
2024-07-31 2024-06-30 13F Apple COM 037833100 16,732 -131 -0.78 4 50.00 0.5024
2024-04-26 2024-03-31 13F Apple COM 037833100 16,863 6 0.04 3 -33.33 0.4223
2024-01-31 2023-12-31 13F Apple COM 037833100 16,857 -234 -1.37 3 50.00 0.5275
2023-10-31 2023-09-30 13F Apple COM 037833100 17,091 281 1.67 3 -33.33 0.5189
2023-07-31 2023-06-30 13F Apple COM 037833100 16,810 -563 -3.24 3 50.00 0.5645
2023-04-24 2023-03-31 13F Apple COM 037833100 17,373 -179 -1.02 3 0.00 0.5250
2023-01-18 2022-12-31 13F Apple COM 037833100 17,552 -696 -3.81 2 -99.92 0.4419
2022-10-31 2022-09-30 13F Apple COM 037833100 18,248 -516 -2.75 2,522 -1.68 0.5464
2022-07-29 2022-06-30 13F Apple COM 037833100 18,764 -317 -1.66 2,565 -23.02 0.5204
2022-04-25 2022-03-31 13F Apple COM 037833100 19,081 63 0.33 3,332 -1.33 0.6500
2022-01-31 2021-12-31 13F Apple COM 037833100 19,018 1,576 9.04 3,377 36.83 0.6983
2021-10-29 2021-09-30 13F Apple COM 037833100 17,442 -104 -0.59 2,468 2.70 0.5591
2021-07-29 2021-06-30 13F Apple COM 037833100 17,546 844 5.05 2,403 17.79 0.5454
2021-04-28 2021-03-31 13F Apple COM 037833100 16,702 -3,171 -15.96 2,040 -22.64 0.4899
2021-01-29 2020-12-31 13F Apple COM 037833100 19,873 -269 -1.34 2,637 13.03 0.6702
2020-10-30 2020-09-30 13F Apple COM 037833100 20,142 14,864 281.62 2,333 21.19 0.6816
2020-07-31 2020-06-30 13F Apple COM 037833100 5,278 -171 -3.14 1,925 38.89 0.5892
2020-04-30 2020-03-31 13F Apple COM 037833100 5,449 -222 -3.91 1,386 -16.76 0.4903
2020-01-31 2019-12-31 13F Apple COM 037833100 5,671 720 14.54 1,665 50.14 0.4898
2019-11-04 2019-09-30 13F Apple COM 037833100 4,951 62 1.27 1,109 14.57 0.3414
2019-08-08 2019-06-30 13F Apple COM 037833100 4,889 31 0.64 968 4.88 0.2901
2019-04-30 2019-03-31 13F Apple COM 037833100 4,858 -77 -1.56 923 18.64 0.2463
2019-02-07 2018-12-31 13F Apple COM 037833100 4,935 -21 -0.42 778 -30.47 0.1621
2018-11-06 2018-09-30 13F Apple COM 037833100 4,956 16 0.32 1,119 22.43 0.2514
2018-08-10 2018-06-30 13F Apple COM 037833100 4,940 -51 -1.02 914 9.20 0.2235
2018-05-04 2018-03-31 13F Apple COM 037833100 4,991 -133 -2.60 837 -3.46 0.2102
2018-02-02 2017-12-31 13F Apple COM 037833100 5,124 30 0.59 867 10.45 0.1905
2017-11-07 2017-09-30 13F Apple COM 037833100 5,094 -138 -2.64 785 4.11 0.1785
2017-08-04 2017-06-30 13F Apple COM 037833100 5,232 -24 -0.46 754 -0.13 0.1478
2017-05-05 2017-03-31 13F Apple COM 037833100 5,256 -508 -8.81 755 13.02 0.1005
2017-02-07 2016-12-31 13F Apple COM 037833100 5,764 -100 -1.71 668 0.75 0.0988
2016-11-07 2016-09-30 13F Apple COM 037833100 5,864 -50 -0.85 663 17.35 0.1369
2016-08-05 2016-06-30 13F Apple COM 037833100 5,914 19 0.32 565 -11.99 0.1255
2016-05-05 2016-03-31 13F Apple COM 037833100 5,895 -49 -0.82 642 2.56 0.1416
2016-02-08 2015-12-31 13F Apple COM 037833100 5,944 -284 -4.56 626 -8.88 0.1057
2015-11-06 2015-09-30 13F Apple COM 037833100 6,228 27 0.44 687 -11.70 0.1160
2015-08-05 2015-06-30 13F Apple COM 037833100 6,201 367 6.29 778 7.16 0.1217
2015-05-07 2015-03-31 13F Apple COM 037833100 5,834 -35 -0.60 726 12.04 0.1149
2015-02-05 2014-12-31 13F Apple COM 037833100 5,869 -12,949 -68.81 648 -65.82 0.0940
2014-11-10 2014-09-30 13F Apple COM 037833100 18,818 4,853 34.75 1,896 46.18 0.2608
2014-08-12 2014-06-30 13F Apple COM 037833100 13,965 11,927 585.23 1,297 18.66 0.0901
2014-04-30 2014-03-31 13F Apple COM 037833100 2,038 2,038 1,093 0.0778
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.