Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRockport Wealth LLC
Latest Disclosed Ownership108,410 shares
Latest Disclosed Value $ 27,505,129
Rockport Wealth LLC reports 38.36% increase in ownership of AAPL / Apple Inc.

On May 5, 2026 - Rockport Wealth LLC filed a 13F-HR form disclosing ownership of 108,410 shares of Apple Inc. (CH:AAPL) valued at $27,505,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,352 shares of Apple Inc.. This represents a change in shares of 38.36% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 108,410 30,058 38.36 27,505 29.13 5.0077
2026-02-06 2025-12-31 13F APPLE COM 037833100 78,352 -684 -0.87 21,301 5.84 4.1433
2025-10-31 2025-09-30 13F APPLE COM 037833100 79,036 120 0.15 20,125 24.30 4.0964
2025-08-13 2025-06-30 13F APPLE COM 037833100 78,916 13,069 19.85 16,191 10.70 3.7507
2025-05-15 2025-03-31 13F APPLE COM 037833100 65,847 58,367 780.31 14,627 708.07 5.1618
2025-02-10 2024-12-31 13F APPLE COM 037833100 7,480 -77,489 -91.20 1,811 -90.86 0.8050
2024-11-14 2024-09-30 13F APPLE COM 037833100 84,969 7,468 9.64 19,798 21.28 5.2796
2024-08-15 2024-06-30 13F APPLE COM 037833100 77,501 71,141 1,118.57 16,323 1,403.04 6.8912
2024-05-13 2024-03-31 13F/A-2 APPLE COM 037833100 6,360 6,360 1,087 0.7262
2024-05-13 2024-03-31 13F/A-1 APPLE COM 037833100 6,360 6,360 1,087 0.7262
2024-05-10 2024-03-31 13F APPLE Stock 037833100 15,529 15,529 2,663 1.6289
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.