Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRock Point Advisors, LLC
Latest Disclosed Ownership53,575 shares
Latest Disclosed Value $ 13,596,799
Rock Point Advisors, LLC reports 2.05% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Rock Point Advisors, LLC filed a 13F-HR form disclosing ownership of 53,575 shares of Apple Inc. (CH:AAPL) valued at $13,596,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 54,698 shares of Apple Inc.. This represents a change in shares of -2.05% 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)
2026-05-14 2026-03-31 13F Apple Computer COM 037833100 53,575 -1,123 -2.05 13,597 -8.57 3.6788
2026-02-04 2025-12-31 13F Apple Computer COM 037833100 54,698 -13 -0.02 14,870 6.74 3.7225
2025-11-12 2025-09-30 13F Apple Computer COM 037833100 54,711 -802 -1.44 13,931 22.32 3.6917
2025-08-14 2025-06-30 13F Apple Computer COM 037833100 55,513 -109 -0.20 11,390 -7.82 3.2129
2025-04-30 2025-03-31 13F Apple Computer COM 037833100 55,622 -419 -0.75 12,355 -11.96 3.8110
2025-02-13 2024-12-31 13F Apple Computer COM 037833100 56,041 -1,187 -2.07 14,034 5.24 4.0909
2024-11-13 2024-09-30 13F Apple Computer COM 037833100 57,228 4,661 8.87 13,334 20.44 3.6406
2024-08-08 2024-06-30 13F Apple Computer COM 037833100 52,567 -175 -0.33 11,072 22.41 3.3200
2024-05-10 2024-03-31 13F Apple Computer COM 037833100 52,742 -1,761 -3.23 9,044 -13.81 2.6865
2024-02-08 2023-12-31 13F Apple Computer COM 037833100 54,503 -1,155 -2.08 10,493 10.12 3.1824
2023-11-09 2023-09-30 13F Apple Computer COM 037833100 55,658 2,397 4.50 9,529 -7.76 3.2979
2023-08-10 2023-06-30 13F Apple Computer COM 037833100 53,261 -957 -1.77 10,331 129,037.50 3.3922
2023-05-10 2023-03-31 13F Apple Computer COM 037833100 54,218 -3,254 -5.66 9 14.29 3.0387
2023-02-09 2022-12-31 13F Apple Computer COM 037833100 57,472 -1,015 -1.74 7 -99.91 2.5847
2022-11-10 2022-09-30 13F Apple Computer COM 037833100 58,487 242 0.42 8,083 1.51 3.0046
2022-08-10 2022-06-30 13F Apple Computer COM 037833100 58,245 -10 -0.02 7,963 -21.72 2.7194
2022-05-10 2022-03-31 13F Apple Computer COM 037833100 58,255 -10,654 -15.46 10,172 -16.87 3.0322
2022-02-09 2021-12-31 13F Apple Computer COM 037833100 68,909 -1,672 -2.37 12,236 22.52 3.4450
2021-11-05 2021-09-30 13F Apple Computer COM 037833100 70,581 -1,605 -2.22 9,987 1.01 2.9249
2021-08-05 2021-06-30 13F Apple Computer COM 037833100 72,186 -821 -1.12 9,887 10.87 2.8478
2021-05-12 2021-03-31 13F Apple Computer COM 037833100 73,007 185 0.25 8,918 -7.71 2.7787
2021-02-08 2020-12-31 13F Apple Computer COM 037833100 72,822 601 0.83 9,663 15.53 3.3214
2020-11-10 2020-09-30 13F Apple Computer COM 037833100 72,221 45,486 170.14 8,364 -14.24 3.7030
2020-08-12 2020-06-30 13F Apple Computer COM 037833100 26,735 -1,420 -5.04 9,753 36.22 4.5444
2020-05-07 2020-03-31 13F Apple Computer COM 037833100 28,155 -22,905 -44.86 7,160 -52.25 4.2454
2020-02-06 2019-12-31 13F Apple Computer COM 037833100 51,060 -7,729 -13.15 14,994 13.88 6.0890
2019-11-08 2019-09-30 13F Apple Computer COM 037833100 58,789 -267 -0.45 13,167 12.65 5.9461
2019-08-12 2019-06-30 13F Apple Computer COM 037833100 59,056 -7,076 -10.70 11,688 -6.96 5.3175
2019-05-08 2019-03-31 13F Apple Computer COM 037833100 66,132 -1,771 -2.61 12,562 17.28 5.9102
2019-01-31 2018-12-31 13F Apple Computer COM 037833100 67,903 15,684 30.04 10,711 -9.14 5.4946
2018-11-07 2018-09-30 13F Apple Computer COM 037833100 52,219 -12,354 -19.13 11,788 -1.38 5.2478
2018-08-09 2018-06-30 13F Apple Computer COM 037833100 64,573 -993 -1.51 11,953 8.65 5.7840
2018-05-11 2018-03-31 13F Apple Computer COM 037833100 65,566 468 0.72 11,001 -0.15 5.4222
2018-02-09 2017-12-31 13F Apple Computer COM 037833100 65,098 -3,834 -5.56 11,017 3.70 5.1329
2017-11-03 2017-09-30 13F Apple Computer COM 037833100 68,932 -4,708 -6.39 10,624 0.17 4.9482
2017-08-10 2017-06-30 13F Apple Computer COM 037833100 73,640 -5,183 -6.58 10,606 -6.34 4.9832
2017-05-11 2017-03-31 13F Apple Computer COM 037833100 78,823 -22,034 -21.85 11,324 -3.06 5.7663
2017-02-08 2016-12-31 13F Apple Computer COM 037833100 100,857 -703 -0.69 11,681 1.74 6.0086
2016-11-02 2016-09-30 13F Apple Computer COM 037833100 101,560 -4,163 -3.94 11,481 13.59 5.9985
2016-07-28 2016-06-30 13F Apple Computer COM 037833100 105,723 -2,701 -2.49 10,107 -14.47 5.4129
2016-04-22 2016-03-31 13F Apple Computer COM 037833100 108,424 11,834 12.25 11,817 16.23 6.3087
2016-02-11 2015-12-31 13F Apple Computer COM 037833100 96,590 342 0.36 10,167 -4.23 5.2913
2015-11-12 2015-09-30 13F Apple Computer COM 037833100 96,248 -740 -0.76 10,616 -12.73 5.8194
2015-08-13 2015-06-30 13F Apple Computer COM 037833100 96,988 -79 -0.08 12,165 0.72 6.2182
2015-05-14 2015-03-31 13F Apple Computer COM 037833100 97,067 -42,030 -30.22 12,078 -21.34 6.0508
2015-02-12 2014-12-31 13F Apple Computer COM 037833100 139,097 -2,948 -2.08 15,354 7.29 7.0842
2014-11-12 2014-09-30 13F Apple Computer COM 037833100 142,045 -12,589 -8.14 14,311 -0.41 6.9104
2014-08-07 2014-06-30 13F Apple Computer COM 037833100 154,634 131,695 574.11 14,370 16.72 6.2755
2014-05-13 2014-03-31 13F Apple Computer COM 037833100 22,939 7,621 49.75 12,312 43.26 5.4516
2014-02-14 2013-12-31 13F Apple Computer COM 037833100 15,318 81 0.53 8,594 18.31 3.7695
2013-11-15 2013-09-30 13F Apple Computer COM 037833100 15,237 -135 -0.88 7,264 19.18 3.3811
2013-08-14 2013-06-30 13F Apple Computer COM 037833100 15,372 15,372 6,095 3.0992
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.