Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership60,798 shares
Latest Disclosed Value $ 15,740,551
Roman Butler Fullerton & Co reports 0.01% increase in ownership of AAPL / Apple Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 60,798 shares of Apple Inc. (CH:AAPL) valued at $15,740,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60,789 shares of Apple Inc.. This represents a change in shares of 0.01% 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 60,798 9 0.01 15,741 4.27 4.3285
2026-01-26 2025-12-31 13F APPLE COM 037833100 60,789 1,217 2.04 15,097 -6.04 3.9587
2025-11-06 2025-09-30 13F APPLE COM 037833100 59,572 -215 -0.36 16,067 25.64 4.3107
2025-07-30 2025-06-30 13F APPLE COM 037833100 59,787 4,689 8.51 12,787 14.82 3.7685
2025-04-21 2025-03-31 13F APPLE COM 037833100 55,098 -77 -0.14 11,138 -12.18 4.3241
2025-01-30 2024-12-31 13F APPLE COM 037833100 55,175 -1,987 -3.48 12,683 -5.12 4.0239
2024-10-29 2024-09-30 13F APPLE COM 037833100 57,162 110 0.19 13,367 0.57 4.0225
2024-07-15 2024-06-30 13F APPLE COM 037833100 57,052 969 1.73 13,292 42.91 4.2989
2024-04-29 2024-03-31 13F APPLE COM 037833100 56,083 -1,578 -2.74 9,301 -16.18 3.4866
2024-01-31 2023-12-31 13F APPLE COM 037833100 57,661 -359 -0.62 11,095 6.93 4.3179
2023-10-18 2023-09-30 13F APPLE COM 037833100 58,020 -247 -0.42 10,377 -8.72 4.8978
2023-07-25 2023-06-30 13F APPLE COM 037833100 58,267 924 1.61 11,368 21.04 5.2169
2023-04-27 2023-03-31 13F APPLE COM 037833100 57,343 1,821 3.28 9,391 24.43 4.6715
2023-01-23 2022-12-31 13F APPLE COM 037833100 55,522 -3,189 -5.43 7,548 -7.51 3.9045
2022-10-17 2022-09-30 13F APPLE COM 037833100 58,711 -812 -1.36 8,160 -8.71 5.1886
2022-07-26 2022-06-30 13F APPLE COM 037833100 59,523 -6,649 -10.05 8,939 -22.63 4.9635
2022-05-05 2022-03-31 13F APPLE COM 037833100 66,172 1,601 2.48 11,554 0.77 5.3459
2022-01-24 2021-12-31 13F APPLE COM 037833100 64,571 3,687 6.06 11,466 28.50 5.0655
2021-11-10 2021-09-30 13F APPLE COM 037833100 60,884 -1,236 -1.99 8,923 4.88 4.1638
2021-07-29 2021-06-30 13F APPLE COM 037833100 62,120 -948 -1.50 8,508 -0.14 4.1404
2021-04-22 2021-03-31 13F APPLE COM 037833100 63,068 0 0.00 8,520 1.80 4.2613
2021-02-01 2020-12-31 13F APPLE COM 037833100 63,068 4,368 7.44 8,369 23.11 4.9406
2020-10-15 2020-09-30 13F APPLE COM 037833100 58,700 44,657 318.00 6,798 32.70 4.4467
2020-07-28 2020-06-30 13F APPLE COM 037833100 14,043 991 7.59 5,123 54.35 3.6537
2020-04-13 2020-03-31 13F APPLE COM 037833100 13,052 -8,169 -38.49 3,319 -46.74 2.9288
2020-01-27 2019-12-31 13F APPLE COM 037833100 21,221 2,396 12.73 6,232 47.82 4.1118
2019-10-15 2019-09-30 13F APPLE COM 037833100 18,825 -754 -3.85 4,216 8.80 2.9153
2019-07-22 2019-06-30 13F APPLE COM 037833100 19,579 -2,459 -11.16 3,875 -7.43 2.6034
2019-04-24 2019-03-31 13F APPLE COM 037833100 22,038 3,049 16.06 4,186 43.36 2.9266
2019-02-04 2018-12-31 13F APPLE COM 037833100 18,989 18,989 2,920 2.4827
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.