Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership227,124 shares
Latest Disclosed Value $ 57,641,792
Papp L Roy & Associates reports 2.91% decrease in ownership of AAPL / Apple Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 227,124 shares of Apple Inc. (CH:AAPL) valued at $57,641,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 233,943 shares of Apple Inc.. This represents a change in shares of -2.91% 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)
2026-04-14 2026-03-31 13F APPLE COM 037833100 227,124 -6,819 -2.91 57,642 -9.37 6.6453
2026-01-28 2025-12-31 13F APPLE COM 037833100 233,943 -4,205 -1.77 63,600 4.88 7.0312
2025-10-09 2025-09-30 13F APPLE COM 037833100 238,148 -2,729 -1.13 60,640 22.70 6.8166
2025-07-24 2025-06-30 13F APPLE COM 037833100 240,877 -1,651 -0.68 49,421 -8.26 5.8705
2025-04-10 2025-03-31 13F APPLE COM 037833100 242,528 -10,153 -4.02 53,873 -14.86 6.6085
2025-01-29 2024-12-31 13F APPLE COM 037833100 252,681 -2,887 -1.13 63,276 6.26 7.3870
2024-10-24 2024-09-30 13F APPLE COM 037833100 255,568 -11,314 -4.24 59,547 5.94 7.2078
2024-07-24 2024-06-30 13F APPLE COM 037833100 266,882 -11,664 -4.19 56,211 17.68 6.8117
2024-04-15 2024-03-31 13F APPLE COM 037833100 278,546 -6,298 -2.21 47,765 -12.90 5.6859
2024-01-19 2023-12-31 13F APPLE COM 037833100 284,844 -1,249 -0.44 54,841 11.96 6.8071
2023-10-19 2023-09-30 13F APPLE COM 037833100 286,093 -4,223 -1.45 48,982 -13.02 6.6371
2023-07-17 2023-06-30 13F APPLE COM 037833100 290,316 -4,585 -1.55 56,312 15.80 7.2361
2023-05-05 2023-03-31 13F APPLE COM 037833100 294,901 -5,766 -1.92 48,629 24.48 6.5695
2023-01-17 2022-12-31 13F APPLE COM 037833100 300,667 -9,296 -3.00 39,066 -8.81 5.4825
2022-10-21 2022-09-30 13F APPLE COM 037833100 309,963 543 0.18 42,837 1.26 6.4779
2022-08-02 2022-06-30 13F APPLE COM 037833100 309,420 4,717 1.55 42,304 -20.49 6.1337
2022-05-06 2022-03-31 13F APPLE COM 037833100 304,703 -2,795 -0.91 53,204 -2.56 6.6419
2022-02-11 2021-12-31 13F APPLE COM 037833100 307,498 -212 -0.07 54,603 25.41 6.2505
2021-11-09 2021-09-30 13F APPLE COM 037833100 307,710 -9,824 -3.09 43,541 0.12 5.5333
2021-08-09 2021-06-30 13F APPLE COM 037833100 317,534 2,524 0.80 43,489 13.02 5.4911
2021-05-06 2021-03-31 13F APPLE COM 037833100 315,010 -62,171 -16.48 38,478 -23.12 5.5224
2021-02-10 2020-12-31 13F APPLE COM 037833100 377,181 -20,989 -5.27 50,048 8.54 5.7635
2020-11-13 2020-09-30 13F APPLE COM 037833100 398,170 279,858 236.54 46,112 6.84 5.9239
2020-08-11 2020-06-30 13F APPLE COM 037833100 118,312 -3,746 -3.07 43,160 39.06 6.1171
2020-05-05 2020-03-31 13F APPLE COM 037833100 122,058 -4,995 -3.93 31,038 -16.81 5.6669
2020-02-14 2019-12-31 13F APPLE COM 037833100 127,053 -3,357 -2.57 37,309 27.74 5.3734
2019-11-04 2019-09-30 13F APPLE COM 037833100 130,410 436 0.34 29,208 13.54 4.5780
2019-08-14 2019-06-30 13F APPLE COM 037833100 129,974 1,940 1.52 25,724 5.77 4.0362
2019-05-09 2019-03-31 13F APPLE COM 037833100 128,034 11,160 9.55 24,320 31.92 4.3757
2019-02-13 2018-12-31 13F APPLE COM 037833100 116,874 1,072 0.93 18,436 -29.47 3.8541
2018-11-13 2018-09-30 13F APPLE COM 037833100 115,802 -1,106 -0.95 26,141 20.79 4.6641
2018-08-09 2018-06-30 13F APPLE COM 037833100 116,908 -985 -0.84 21,641 9.41 4.0898
2018-05-14 2018-03-31 13F APPLE COM 037833100 117,893 5,993 5.36 19,780 4.45 3.7834
2018-02-06 2017-12-31 13F APPLE COM 037833100 111,900 -565 -0.50 18,937 9.25 3.7441
2017-11-06 2017-09-30 13F APPLE COM 037833100 112,465 -481 -0.43 17,333 6.55 3.7473
2017-07-28 2017-06-30 13F APPLE COM 037833100 112,946 -1,490 -1.30 16,267 -1.05 3.5148
2017-05-11 2017-03-31 13F APPLE COM 037833100 114,436 -926 -0.80 16,440 23.04 3.7465
2017-02-08 2016-12-31 13F APPLE COM 037833100 115,362 5,321 4.84 13,361 7.40 3.0604
2016-10-21 2016-09-30 13F APPLE COM 037833100 110,041 -3,768 -3.31 12,440 14.34 2.8856
2016-07-27 2016-06-30 13F APPLE COM 037833100 113,809 1,458 1.30 10,880 -11.15 2.5688
2016-05-09 2016-03-31 13F APPLE COM 037833100 112,351 10,568 10.38 12,245 14.29 2.9032
2016-02-02 2015-12-31 13F APPLE COM 037833100 101,783 14,436 16.53 10,714 11.21 2.6238
2015-11-03 2015-09-30 13F APPLE COM 037833100 87,347 18,789 27.41 9,634 12.04 2.3822
2015-08-06 2015-06-30 13F APPLE COM 037833100 68,558 4,658 7.29 8,599 8.15 1.9555
2015-05-06 2015-03-31 13F APPLE COM 037833100 63,900 63,900 0.00 7,951 1.7428
2015-02-05 2014-12-31 13F APPLE COM 037833100 0 -48,550 -100.00 0 -100.00
2014-11-07 2014-09-30 13F APPLE COM 037833100 48,550 14,249 41.54 4,891 53.42 1.1325
2014-08-01 2014-06-30 13F APPLE COM 037833100 34,301 33,063 2,670.68 3,188 379.40 0.7174
2014-05-12 2014-03-31 13F APPLE COM 037833100 1,238 -120 -8.84 665 -12.73 0.1550
2014-02-05 2013-12-31 13F APPLE COM 037833100 1,358 267 24.47 762 46.54 0.1644
2013-11-08 2013-09-30 13F APPLE COM 037833100 1,091 -3 -0.27 520 19.82 0.1234
2013-08-09 2013-06-30 13F APPLE COM 037833100 1,094 1,094 434 0.1080
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.