Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership37,078 shares
Latest Disclosed Value $ 9,409,969
Rodgers Brothers Inc. reports 2.43% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 37,078 shares of Apple Inc. (CH:AAPL) valued at $9,409,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,000 shares of Apple Inc.. This represents a change in shares of -2.43% 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 COM 037833100 37,078 -922 -2.43 9,410 -8.92 1.0872
2026-02-13 2025-12-31 13F APPLE COM 037833100 38,000 -1,545 -3.91 10,331 2.59 1.2366
2025-11-12 2025-09-30 13F APPLE COM 037833100 39,545 -949 -2.34 10,069 21.20 1.2405
2025-08-14 2025-06-30 13F APPLE COM 037833100 40,494 0 0.00 8,308 -7.63 1.0484
2025-05-14 2025-03-31 13F APPLE COM 037833100 40,494 -129 -0.32 8,995 -11.58 1.1976
2025-02-12 2024-12-31 13F APPLE COM 037833100 40,623 481 1.20 10,173 8.76 1.3268
2024-11-14 2024-09-30 13F APPLE COM 037833100 40,142 -289 -0.71 9,353 9.84 1.1878
2024-08-14 2024-06-30 13F APPLE COM 037833100 40,431 14 0.03 8,516 22.87 1.1532
2024-05-14 2024-03-31 13F APPLE COM 037833100 40,417 3,891 10.65 6,931 -1.45 0.9461
2024-02-13 2023-12-31 13F APPLE COM 037833100 36,526 4,366 13.58 7,032 27.72 1.1099
2023-11-13 2023-09-30 13F APPLE COM 037833100 32,160 1,501 4.90 5,506 -7.40 0.9398
2023-08-14 2023-06-30 13F APPLE COM 037833100 30,659 -3,024 -8.98 5,947 7.06 1.0470
2023-05-15 2023-03-31 13F APPLE COM 037833100 33,683 -200 -0.59 5,554 26.17 1.0665
2023-02-14 2022-12-31 13F APPLE COM 037833100 33,883 -1,812 -5.08 4,402 -10.76 0.8848
2022-11-14 2022-09-30 13F APPLE COM 037833100 35,695 238 0.67 4,933 1.75 1.0510
2022-08-15 2022-06-30 13F APPLE COM 037833100 35,457 0 0.00 4,848 -21.69 0.9581
2022-05-16 2022-03-31 13F APPLE COM 037833100 35,457 -365 -1.02 6,191 -2.67 1.1116
2022-02-14 2021-12-31 13F APPLE COM 037833100 35,822 1,034 2.97 6,361 29.21 1.1322
2021-11-15 2021-09-30 13F APPLE COM 037833100 34,788 156 0.45 4,923 3.80 0.9816
2021-08-16 2021-06-30 13F APPLE COM 037833100 34,632 13,910 67.13 4,743 87.40 0.9079
2021-05-17 2021-03-31 13F APPLE COM 037833100 20,722 -30 -0.14 2,531 -8.10 0.5234
2021-02-16 2020-12-31 13F APPLE COM 037833100 20,752 -2,256 -9.81 2,754 3.34 0.6305
2020-11-13 2020-09-30 13F APPLE COM 037833100 23,008 17,074 287.73 2,665 23.09 0.6892
2020-08-13 2020-06-30 13F APPLE COM 037833100 5,934 -390 -6.17 2,165 34.64 0.5868
2020-05-14 2020-03-31 13F APPLE COM 037833100 6,324 -1,715 -21.33 1,608 -31.89 0.5102
2020-02-13 2019-12-31 13F APPLE COM 037833100 8,039 -265 -3.19 2,361 26.94 0.6141
2019-11-14 2019-09-30 13F APPLE COM 037833100 8,304 -1,652 -16.59 1,860 -5.58 0.5151
2019-08-14 2019-06-30 13F APPLE COM 037833100 9,956 123 1.25 1,970 5.46 0.5477
2019-05-15 2019-03-31 13F APPLE COM 037833100 9,833 -332 -3.27 1,868 16.53 0.5320
2019-02-14 2018-12-31 13F APPLE COM 037833100 10,165 4,914 93.58 1,603 35.27 0.5157
2018-11-14 2018-09-30 13F APPLE COM 037833100 5,251 101 1.96 1,185 24.34 0.3405
2018-08-14 2018-06-30 13F APPLE COM 037833100 5,150 202 4.08 953 14.82 0.2907
2018-05-15 2018-03-31 13F APPLE COM 037833100 4,948 626 14.48 830 13.54 0.2710
2018-02-14 2017-12-31 13F APPLE COM 037833100 4,322 -137 -3.07 731 6.40 0.2384
2017-11-08 2017-09-30 13F APPLE COM 037833100 4,459 175 4.08 687 11.35 0.2417
2017-08-14 2017-06-30 13F APPLE COM 037833100 4,284 -1,210 -22.02 617 -21.80 0.2276
2017-05-15 2017-03-31 13F APPLE COM 037833100 5,494 0 0.00 789 24.06 0.2979
2017-02-14 2016-12-31 13F APPLE COM 037833100 5,494 250 4.77 636 7.25 0.2494
2016-11-14 2016-09-30 13F APPLE COM 037833100 5,244 -100 -1.87 593 16.05 0.2383
2016-08-15 2016-06-30 13F APPLE COM 037833100 5,344 100 1.91 511 -10.66 0.2104
2016-05-16 2016-03-31 13F APPLE COM 037833100 5,244 650 14.15 572 18.18 0.2490
2016-02-16 2015-12-31 13F APPLE COM 037833100 4,594 0 0.00 484 -4.54 0.2261
2015-11-16 2015-09-30 13F APPLE COM 037833100 4,594 0 0.00 507 -11.98 0.2547
2015-08-14 2015-06-30 13F APPLE COM 037833100 4,594 0 0.00 576 0.70 0.2724
2015-05-15 2015-03-31 13F APPLE COM 037833100 4,594 -105 -2.23 572 10.21 0.2795
2015-02-17 2014-12-31 13F APPLE COM 037833100 4,699 0 0.00 519 9.73 0.2590
2014-11-14 2014-09-30 13F APPLE COM 037833100 4,699 0 0.00 473 8.24 0.2469
2014-08-15 2014-06-30 13F APPLE COM 037833100 4,699 3,915 499.36 437 3.80 0.2163
2014-05-15 2014-03-31 13F APPLE COM 037833100 784 0 0.00 421 -4.32 0.2028
2014-02-13 2013-12-31 13F APPLE COM 037833100 784 0 0.00 440 17.65 0.2181
2013-11-13 2013-09-30 13F APPLE COM 037833100 784 -250 -24.18 374 -8.78 0.2051
2013-08-14 2013-06-30 13F APPLE COM 037833100 1,034 1,034 410 0.2444
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.