Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership22,394 shares
Latest Disclosed Value $ 5,683,373
Orrstown Financial Services Inc reports 7.85% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 22,394 shares of Apple Inc. (CH:AAPL) valued at $5,683,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 24,301 shares of Apple Inc.. This represents a change in shares of -7.85% 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)
2026-04-08 2026-03-31 13F Apple Common Stock 037833100 22,394 -1,907 -7.85 5,683 -13.97 0.7073
2026-01-15 2025-12-31 13F Apple Common Stock 037833100 24,301 -2,623 -9.74 6,606 -3.63 1.1014
2025-10-10 2025-09-30 13F Apple Common Stock 037833100 26,924 -1,753 -6.11 6,856 16.52 1.1731
2025-07-11 2025-06-30 13F Apple Common Stock 037833100 28,677 3,019 11.77 5,884 3.23 1.2394
2025-04-14 2025-03-31 13F Apple Common Stock 037833100 25,658 -2,793 -9.82 5,699 -20.00 1.3566
2025-01-23 2024-12-31 13F Apple Common Stock 037833100 28,451 216 0.77 7,125 8.30 1.9118
2024-10-24 2024-09-30 13F Apple Common Stock 037833100 28,235 16,845 147.89 6,579 174.31 1.9434
2024-07-12 2024-06-30 13F Apple Common Stock 037833100 11,390 -1,501 -11.64 2,399 8.51 1.2665
2024-04-04 2024-03-31 13F Apple Common Stock 037833100 12,891 350 2.79 2,211 -8.45 1.2313
2024-01-11 2023-12-31 13F Apple Common Stock 037833100 12,541 1,414 12.71 2,415 24.24 1.9313
2022-04-12 2022-03-31 13F Apple Common Stock 037833100 11,127 -605 -5.16 1,943 -5.63 3.6257
2022-01-13 2021-12-31 13F Apple Common Stock 037833100 11,732 -4,120 -25.99 2,059 -8.20 3.1431
2021-10-01 2021-09-30 13F Apple Common Stock 037833100 15,852 -1,881 -10.61 2,243 -7.85 3.5512
2021-07-08 2021-06-30 13F Apple Common Stock 037833100 17,733 -16,309 -47.91 2,434 -41.87 3.5211
2021-04-07 2021-03-31 13F Apple Common Stock 037833100 34,042 -629 -1.81 4,187 -8.98 5.9143
2021-01-13 2020-12-31 13F Apple Common Stock 037833100 34,671 11,906 52.30 4,600 73.00 6.7963
2020-10-06 2020-09-30 13F Apple Common Stock 037833100 22,765 16,990 294.20 2,659 26.20 4.1824
2020-07-06 2020-06-30 13F Apple Common Stock 037833100 5,775 189 3.38 2,107 48.38 3.4557
2020-04-02 2020-03-31 13F Apple Common Stock 037833100 5,586 2,314 70.72 1,420 39.35 2.0419
2020-01-17 2019-12-31 13F Apple Common Stock 037833100 3,272 -49 -1.48 1,019 47.04 1.4558
2019-10-01 2019-09-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 3,321 -277 -7.70 693 -2.67 0.9291
2019-07-11 2019-06-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 3,598 -4,515 -55.65 712 -53.80 0.9722
2019-04-04 2019-03-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 8,113 150 1.88 1,541 22.69 2.1593
2019-01-25 2018-12-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 7,963 -108 -1.34 1,256 -31.06 1.8872
2018-10-23 2018-09-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 8,071 -1,383 -14.63 1,822 4.11 2.3876
2018-07-23 2018-06-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 9,454 -712 -7.00 1,750 2.58 2.1807
2018-04-16 2018-03-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 10,166 -47 -0.46 1,706 -1.33 2.0168
2018-01-16 2017-12-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 10,213 -1,148 -10.10 1,729 -1.26 1.9854
2017-10-12 2017-09-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 11,361 -583 -4.88 1,751 1.80 1.9556
2017-07-17 2017-06-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 11,944 -5,447 -31.32 1,720 -31.14 1.8821
2017-04-12 2017-03-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 17,391 -510 -2.85 2,498 26.29 2.5146
2017-01-13 2016-12-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 17,901 175 0.99 1,978 -1.30 2.0251
2016-10-12 2016-09-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 17,726 394 2.27 2,004 20.94 2.1095
2016-07-20 2016-06-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 17,332 -93 -0.53 1,657 -12.74 1.7834
2016-04-08 2016-03-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 17,425 822 4.95 1,899 8.64 2.0498
2016-01-22 2015-12-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 16,603 53 0.32 1,748 -4.22 1.8903
2015-10-08 2015-09-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 16,550 -919 -5.26 1,825 -16.70 2.1408
2015-07-06 2015-06-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 17,469 -672 -3.70 2,191 -2.92 2.3905
2015-04-21 2015-03-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 18,141 -1,195 -6.18 2,257 5.76 2.4284
2015-01-06 2014-12-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 19,336 -896 -4.43 2,134 4.71 2.2615
2014-10-10 2014-09-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 20,232 -1,039 -4.88 2,038 3.09 2.2084
2014-07-09 2014-06-30 13F APPLE INC COM EQUITY / LARGE CAP 037833100 21,271 18,319 620.56 1,977 24.81 2.0967
2014-04-11 2014-03-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 2,952 45 1.55 1,584 -2.88 1.6929
2014-01-13 2013-12-31 13F APPLE INC COM EQUITY / LARGE CAP 037833100 2,907 288 11.00 1,631 30.58 1.6987
2013-10-15 2013-09-30 13F APPLE INC COM EQUITY / LARGE CAP GROWTH 037833100 2,619 95 3.76 1,249 24.78 1.4171
2013-07-26 2013-06-30 13F APPLE COM 037833100 2,524 2,524 1,001 1.4529
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.