Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSageworth Trust Co
Latest Disclosed Ownership18,891 shares
Latest Disclosed Value $ 4,794,347
Sageworth Trust Co reports 51.86% increase in ownership of AAPL / Apple Inc.

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 18,891 shares of Apple Inc. (CH:AAPL) valued at $4,794,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,440 shares of Apple Inc.. This represents a change in shares of 51.86% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 18,891 6,451 51.86 4,794 41.79 0.2061
2026-02-03 2025-12-31 13F APPLE COM 037833100 12,440 -41,472 -76.93 3,382 -75.37 0.1449
2025-11-07 2025-09-30 13F APPLE COM 037833100 53,912 45,332 528.34 13,728 679.94 0.6396
2025-07-21 2025-06-30 13F APPLE COM 037833100 8,580 472 5.82 1,760 -2.28 0.0975
2025-04-28 2025-03-31 13F APPLE INC. CMN COM 037833100 8,108 -239 -2.86 1,801 -13.83 0.1120
2025-01-28 2024-12-31 13F APPLE COM 037833100 8,347 -2,009 -19.40 2,090 -13.35 0.1292
2024-10-24 2024-09-30 13F APPLE COM 037833100 10,356 -6,973 -40.24 2,413 -33.90 0.1438
2024-07-16 2024-06-30 13F APPLE INC. CMN COM 037833100 17,329 10,490 153.38 3,650 211.35 0.2302
2024-04-16 2024-03-31 13F APPLE COM 037833100 6,839 0 0.00 1,173 -10.94 0.0756
2024-01-23 2023-12-31 13F APPLE COM 037833100 6,839 0 0.00 1,317 12.48 0.0898
2023-10-11 2023-09-30 13F APPLE COM 037833100 6,839 -160 -2.29 1,171 -13.78 0.0859
2023-07-26 2023-06-30 13F APPLE COM 037833100 6,999 17 0.24 1,358 17.90 0.0958
2023-05-08 2023-03-31 13F APPLE COM 037833100 6,982 817 13.25 1,151 0.0851
2023-01-25 2022-12-31 13F APPLE COM 037833100 6,165 49 0.80 1 -100.00 0.0637
2022-11-02 2022-09-30 13F APPLE INC. CMN COM 037833100 6,116 318 5.48 845 6.56 0.0747
2022-07-28 2022-06-30 13F APPLE COM 037833100 5,798 3,482 150.35 793 96.29 0.0681
2022-05-06 2022-03-31 13F APPLE INC. CMN COM 037833100 2,316 -200 -7.95 404 -9.62 0.0315
2022-02-10 2021-12-31 13F APPLE COM 037833100 2,516 0 0.00 447 25.56 0.0347
2021-11-09 2021-09-30 13F APPLE INC. CMN COM 037833100 2,516 -460 -15.46 356 -12.75 0.0285
2021-08-13 2021-06-30 13F APPLE COM 037833100 2,976 -1,500 -33.51 408 -25.41 0.0321
2021-05-13 2021-03-31 13F APPLE COM 037833100 4,476 -320 -6.67 547 -13.99 0.0454
2021-02-08 2020-12-31 13F APPLE COM 037833100 4,796 1,553 47.89 636 69.15 0.0579
2020-11-04 2020-09-30 13F APPLE COM 037833100 3,243 2,208 213.33 376 -0.53 0.0405
2020-08-12 2020-06-30 13F APPLE COM 037833100 1,035 38 3.81 378 49.41 0.0422
2020-05-13 2020-03-31 13F APPLE COM 037833100 997 0 0.00 253 -13.65 0.0311
2020-01-28 2019-12-31 13F APPLE INC. CMN COM 037833100 997 115 13.04 293 47.98 0.0318
2019-10-31 2019-09-30 13F APPLE INC COM COM 037833100 882 0 0.00 198 13.14 0.0230
2019-07-19 2019-06-30 13F APPLE INC. CMN COM 037833100 882 -20 -2.22 175 1.74 0.0207
2019-04-08 2019-03-31 13F APPLE INC. CMN COM 037833100 902 -198 -18.00 172 -0.58 0.0213
2019-01-18 2018-12-31 13F APPLE INC. CMN COM 037833100 1,100 18 1.66 173 -29.10 0.0230
2018-10-30 2018-09-30 13F APPLE, INC. CMN COM 037833100 1,082 0 0.00 244 22.00 0.0330
2018-07-19 2018-06-30 13F APPLE, INC. CMN COM 037833100 1,082 -228 -17.40 200 -9.09 0.0286
2018-05-03 2018-03-31 13F APPLE COM 037833100 1,310 117 9.81 220 8.91 0.0328
2018-01-31 2017-12-31 13F APPLE, INC. CMN COM 037833100 1,193 111 10.26 202 20.96 0.0351
2017-10-23 2017-09-30 13F APPLE COM 037833100 1,082 -751 -40.97 167 -36.74 0.0314
2017-07-24 2017-06-30 13F APPLE, INC. CMN COM 037833100 1,833 751 69.41 264 69.23 0.0523
2017-04-26 2017-03-31 13F APPLE, INC. CMN COM 037833100 1,082 200 22.68 156 52.94 0.0319
2017-01-20 2016-12-31 13F APPLE, INC. CMN COM 037833100 882 882 102 0.0222
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.