Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRetirement Planning Group
Latest Disclosed Ownership161,459 shares
Latest Disclosed Value $ 40,976,692
Retirement Planning Group reports 10.51% decrease in ownership of AAPL / Apple Inc.

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 161,459 shares of Apple Inc. (CH:AAPL) valued at $40,976,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 180,423 shares of Apple Inc.. This represents a change in shares of -10.51% 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)
2026-05-04 2026-03-31 13F APPLE COM 037833100 161,459 -18,964 -10.51 40,977 -16.46 1.2696
2026-02-03 2025-12-31 13F APPLE COM 037833100 180,423 -468 -0.26 49,050 6.49 1.6112
2025-10-27 2025-09-30 13F APPLE COM 037833100 180,891 55,801 44.61 46,060 79.47 1.5993
2025-07-30 2025-06-30 13F APPLE COM 037833100 125,090 451 0.36 25,665 -7.30 1.0918
2025-04-10 2025-03-31 13F APPLE COM 037833100 124,639 -72 -0.06 27,686 -11.35 1.2983
2025-02-18 2024-12-31 13F APPLE COM 037833100 124,711 30 0.02 31,230 7.55 1.5712
2024-10-10 2024-09-30 13F APPLE COM 037833100 124,681 22,532 22.06 29,038 34.97 1.5820
2024-07-12 2024-06-30 13F APPLE COM 037833100 102,149 10,874 11.91 21,515 37.46 1.3678
2024-04-12 2024-03-31 13F APPLE COM 037833100 91,275 5,596 6.53 15,652 -5.12 1.1989
2024-01-16 2023-12-31 13F APPLE COM 037833100 85,679 -1,879 -2.15 16,496 10.04 1.4770
2023-10-25 2023-09-30 13F APPLE COM 037833100 87,558 1,353 1.57 14,991 -10.35 1.5916
2023-07-24 2023-06-30 13F APPLE COM 037833100 86,205 1,813 2.15 16,721 20.16 1.6692
2023-04-20 2023-03-31 13F APPLE COM 037833100 84,392 4,197 5.23 13,916 33.56 1.4826
2023-01-19 2022-12-31 13F APPLE COM 037833100 80,195 117 0.15 10,420 -5.86 1.1902
2022-10-14 2022-09-30 13F APPLE COM 037833100 80,078 40,629 102.99 11,067 105.17 1.3916
2022-07-13 2022-06-30 13F APPLE COM 037833100 39,449 -5 -0.01 5,394 -21.70 0.6656
2022-04-19 2022-03-31 13F APPLE COM 037833100 39,454 -180 -0.45 6,889 -2.12 0.7528
2022-01-20 2021-12-31 13F APPLE COM 037833100 39,634 1,839 4.87 7,038 31.60 0.6804
2021-10-18 2021-09-30 13F APPLE COM 037833100 37,795 -11 -0.03 5,348 3.28 0.6080
2021-07-19 2021-06-30 13F APPLE COM 037833100 37,806 236 0.63 5,178 12.84 0.5945
2021-04-26 2021-03-31 13F APPLE COM 037833100 37,570 305 0.82 4,589 -7.20 0.6318
2021-01-27 2020-12-31 13F APPLE COM 037833100 37,265 -127 -0.34 4,945 14.20 0.7162
2020-10-15 2020-09-30 13F APPLE COM 037833100 37,392 28,086 301.81 4,330 27.54 0.7063
2020-08-06 2020-06-30 13F APPLE COM 037833100 9,306 -491 -5.01 3,395 36.29 0.6237
2020-05-05 2020-03-31 13F APPLE COM 037833100 9,797 1,013 11.53 2,491 -3.45 0.5949
2020-01-29 2019-12-31 13F APPLE COM 037833100 8,784 19 0.22 2,580 31.43 0.5136
2019-10-25 2019-09-30 13F APPLE COM 037833100 8,765 8 0.09 1,963 13.27 0.4156
2019-07-25 2019-06-30 13F APPLE COM 037833100 8,757 170 1.98 1,733 6.25 0.3930
2019-05-06 2019-03-31 13F APPLE COM 037833100 8,587 -279 -3.15 1,631 16.58 0.3937
2019-02-06 2018-12-31 13F APPLE COM 037833100 8,866 297 3.47 1,399 -27.66 0.3739
2018-11-07 2018-09-30 13F APPLE COM 037833100 8,569 -822 -8.75 1,934 11.28 0.4981
2018-08-07 2018-06-30 13F APPLE COM 037833100 9,391 50 0.54 1,738 10.91 0.4682
2018-05-07 2018-03-31 13F APPLE COM 037833100 9,341 1,219 15.01 1,567 13.96 0.4252
2018-01-31 2017-12-31 13F APPLE COM 037833100 8,122 46 0.57 1,375 10.44 0.3754
2017-10-16 2017-09-30 13F APPLE COM 037833100 8,076 -99 -1.21 1,245 5.78 0.3552
2017-07-31 2017-06-30 13F APPLE COM 037833100 8,175 -2,001 -19.66 1,177 -19.49 0.3536
2017-04-27 2017-03-31 13F APPLE COM 037833100 10,176 179 1.79 1,462 26.25 0.4445
2017-01-30 2016-12-31 13F APPLE COM 037833100 9,997 -510 -4.85 1,158 -2.53 0.3703
2016-11-03 2016-09-30 13F APPLE COM 037833100 10,507 44 0.42 1,188 18.80 0.3842
2016-08-03 2016-06-30 13F APPLE COM 037833100 10,463 55 0.53 1,000 -11.82 0.3390
2016-05-16 2016-03-31 13F APPLE COM 037833100 10,408 -2,228 -17.63 1,134 -14.74 0.4015
2016-02-08 2015-12-31 13F APPLE COM 037833100 12,636 2,071 19.60 1,330 14.16 0.4914
2015-11-12 2015-09-30 13F APPLE COM 037833100 10,565 13 0.12 1,165 -12.01 0.5110
2015-08-07 2015-06-30 13F APPLE COM 037833100 10,552 46 0.44 1,324 1.30 0.5415
2015-05-13 2015-03-31 13F APPLE COM 037833100 10,506 -444 -4.05 1,307 8.11 0.5206
2015-02-24 2014-12-31 13F APPLE COM 037833100 10,950 445 4.24 1,209 14.27 0.3728
2014-10-21 2014-09-30 13F Apple Computer COM 037833100 10,505 -1,569 -12.99 1,058 -5.70 0.3299
2014-07-30 2014-06-30 13F Apple Computer COM 037833100 12,074 10,216 549.84 1,122 12.42 0.3397
2014-07-30 2014-03-31 13F Apple Computer COM 037833100 1,858 19 1.03 998 -3.29 0.3221
2014-01-30 2013-12-31 13F Apple Computer COM 037833100 1,839 -537 -22.60 1,032 -8.91 0.3669
2013-10-25 2013-09-30 13F Apple Computer COM 037833100 2,376 -80 -3.26 1,133 16.32 0.4109
2013-08-28 2013-06-30 13F Apple Computer COM 037833100 2,456 2,456 974 0.4007
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.