Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRice Partnership, LLC
Latest Disclosed Ownership186,833 shares
Latest Disclosed Value $ 47,416,222
Rice Partnership, LLC reports 0.15% increase in ownership of AAPL / Apple Inc.

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 186,833 shares of Apple Inc. (CH:AAPL) valued at $47,416,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 186,558 shares of Apple Inc.. This represents a change in shares of 0.15% 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 186,833 275 0.15 47,416 -6.51 6.4793
2026-02-10 2025-12-31 13F APPLE COM 037833100 186,558 5,956 3.30 50,718 10.29 6.8571
2025-11-10 2025-09-30 13F APPLE COM 037833100 180,602 -12,843 -6.64 45,987 15.87 6.5314
2025-07-24 2025-06-30 13F APPLE COM 037833100 193,445 -282 -0.15 39,689 -7.77 6.8954
2025-04-29 2025-03-31 13F APPLE COM 037833100 193,727 563 0.29 43,033 -11.04 8.8327
2025-01-24 2024-12-31 13F APPLE COM 037833100 193,164 37 0.02 48,372 7.50 9.2121
2024-11-13 2024-09-30 13F APPLE COM 037833100 193,127 -2,043 -1.05 44,999 9.47 9.0572
2024-08-01 2024-06-30 13F APPLE COM 037833100 195,170 1,910 0.99 41,107 24.04 8.9306
2024-05-15 2024-03-31 13F APPLE COM 037833100 193,260 -6,621 -3.31 33,140 -13.88 7.8124
2024-02-12 2023-12-31 13F APPLE COM 037833100 199,881 3,318 1.69 38,483 14.35 10.0483
2023-11-13 2023-09-30 13F APPLE COM 037833100 196,563 -5,529 -2.74 33,653 -14.15 9.5254
2023-08-08 2023-06-30 13F APPLE COM 037833100 202,092 -1,227 -0.60 39,200 16.92 10.7374
2023-04-27 2023-03-31 13F APPLE COM 037833100 203,319 -795 -0.39 33,527 26.42 10.0626
2023-01-26 2022-12-31 13F APPLE COM 037833100 204,114 -8,172 -3.85 26,521 -9.61 8.3682
2022-11-02 2022-09-30 13F APPLE COM 037833100 212,286 26,304 14.14 29,338 15.38 9.4181
2022-07-22 2022-06-30 13F APPLE COM 037833100 185,982 -1,286 -0.69 25,427 -22.24 8.9249
2022-05-13 2022-03-31 13F APPLE COM 037833100 187,268 -6,947 -3.58 32,699 -5.18 9.4357
2022-02-11 2021-12-31 13F APPLE COM 037833100 194,215 3,142 1.64 34,487 27.55 9.8145
2021-11-10 2021-09-30 13F APPLE COM 037833100 191,073 -8,868 -4.44 27,037 -1.27 8.5452
2021-08-04 2021-06-30 13F APPLE COM 037833100 199,941 2,774 1.41 27,384 13.70 8.6227
2021-05-11 2021-03-31 13F APPLE COM 037833100 197,167 -4,240 -2.11 24,084 -9.88 8.5459
2021-02-09 2020-12-31 13F APPLE COM 037833100 201,407 -2,094 -1.03 26,725 13.40 9.9834
2020-11-12 2020-09-30 13F APPLE COM 037833100 203,501 152,474 298.81 23,567 26.61 10.2257
2020-08-13 2020-06-30 13F APPLE COM 037833100 51,027 -2,828 -5.25 18,614 35.92 9.5452
2020-05-11 2020-03-31 13F APPLE COM 037833100 53,855 -1,316 -2.39 13,695 -15.47 9.1932
2020-01-30 2019-12-31 13F APPLE COM 037833100 55,171 4,285 8.42 16,201 42.15 8.8228
2019-11-07 2019-09-30 13F APPLE COM 037833100 50,886 -209 -0.41 11,397 12.70 7.1382
2019-07-25 2019-06-30 13F APPLE COM 037833100 51,095 -1,663 -3.15 10,113 0.92 6.8168
2019-05-06 2019-03-31 13F APPLE COM 037833100 52,758 -3,748 -6.63 10,021 12.43 7.2572
2019-01-22 2018-12-31 13F APPLE COM 037833100 56,506 585 1.05 8,913 -29.40 8.0164
2018-11-14 2018-09-30 13F APPLE COM 037833100 55,921 3,700 7.09 12,624 30.59 7.9643
2018-08-21 2018-06-30 13F APPLE COM 037833100 52,221 3,085 6.28 9,667 17.26 6.3661
2018-05-14 2018-03-31 13F APPLE COM 037833100 49,136 389 0.80 8,244 -0.07 5.4975
2018-05-12 2017-12-31 13F APPLE COM 037833100 48,747 48,747 8,250 5.7972
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.