Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership153,740 shares
Latest Disclosed Value $ 39,017,675
Sawgrass Asset Management Llc reports 2.69% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 153,740 shares of Apple Inc. (CH:AAPL) valued at $39,017,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 157,984 shares of Apple Inc.. This represents a change in shares of -2.69% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 153,740 -4,244 -2.69 39,018 -9.16 5.8748
2026-02-09 2025-12-31 13F APPLE COM 037833100 157,984 -10,077 -6.00 42,950 0.36 5.3686
2025-10-31 2025-09-30 13F APPLE COM 037833100 168,061 -13,445 -7.41 42,793 14.91 5.2848
2025-08-08 2025-06-30 13F APPLE COM 037833100 181,506 -23,806 -11.60 37,240 -18.34 4.2336
2025-04-22 2025-03-31 13F APPLE COM 037833100 205,312 -12,798 -5.87 45,606 -16.50 5.5923
2025-01-29 2024-12-31 13F APPLE COM 037833100 218,110 -18,627 -7.87 54,619 -0.98 5.9953
2024-11-06 2024-09-30 13F APPLE COM 037833100 236,737 -8,162 -3.33 55,160 6.94 5.7378
2024-07-18 2024-06-30 13F APPLE COM 037833100 244,899 -4,910 -1.97 51,581 20.41 5.5903
2024-05-13 2024-03-31 13F APPLE COM 037833100 249,809 -16,872 -6.33 42,837 -16.57 4.6860
2024-02-06 2023-12-31 13F APPLE COM 037833100 266,681 -8,783 -3.19 51,344 8.87 5.7869
2023-11-13 2023-09-30 13F APPLE COM 037833100 275,464 -23,491 -7.86 47,162 -18.67 5.7361
2023-07-13 2023-06-30 13F APPLE COM 037833100 298,955 -46,508 -13.46 57,988 1.79 7.1403
2023-05-09 2023-03-31 13F APPLE COM 037833100 345,463 -11,459 -3.21 56,967 22.84 7.4015
2023-02-09 2022-12-31 13F APPLE COM 037833100 356,922 -13,067 -3.53 46,375 -9.31 6.3539
2022-11-09 2022-09-30 13F APPLE COM 037833100 369,989 -21,166 -5.41 51,132 -4.39 7.3059
2022-08-04 2022-06-30 13F APPLE COM 037833100 391,155 -27,044 -6.47 53,479 -26.76 6.8508
2022-05-18 2022-03-31 13F APPLE INC COM CS 037833100 418,199 -14,830 -3.42 73,022 -5.03 7.6488
2022-02-03 2021-12-31 13F APPLE COM 003783310 433,029 -30,870 -6.65 76,893 17.14 7.3663
2021-11-04 2021-09-30 13F APPLE COM 037833100 463,899 -104,745 -18.42 65,642 -15.72 6.6522
2021-08-05 2021-06-30 13F APPLE COM 037833100 568,644 -37,332 -6.16 77,881 5.22 6.7274
2021-04-29 2021-03-31 13F APPLE COM 037833100 605,976 -197,463 -24.58 74,020 -30.57 5.9586
2021-01-22 2020-12-31 13F APPLE COM 037833100 803,439 -27,001 -3.25 106,608 10.85 7.9479
2020-11-02 2020-09-30 13F APPLE COM 037833100 830,440 580,425 232.16 96,173 5.45 7.6289
2020-07-27 2020-06-30 13F APPLE COM 037833100 250,015 -63,632 -20.29 91,205 14.35 6.8075
2020-05-15 2020-03-31 13F APPLE COM 037833100 313,647 41,409 15.21 79,757 -0.23 7.1347
2020-02-10 2019-12-31 13F APPLE COM 037833100 272,238 -44,731 -14.11 79,943 12.61 6.0319
2019-10-30 2019-09-30 13F APPLE COM 037833100 316,969 -369,793 -53.85 70,991 -47.77 5.5129
2019-07-23 2019-06-30 13F APPLE COM 037833100 686,762 -5,907 -0.85 135,924 3.31 5.9387
2019-05-07 2019-03-31 13F APPLE COM 037833100 692,669 -25,389 -3.54 131,572 16.16 5.8730
2019-02-01 2018-12-31 13F APPLE COM 037833100 718,058 145,090 25.32 113,266 -12.43 5.7171
2018-11-19 2018-09-30 13F APPLE COM 037833100 572,968 -42,016 -6.83 129,342 13.62 5.5073
2018-07-26 2018-06-30 13F/A-1 APPLE COM 037833100 614,984 17,564 2.94 113,840 13.57 5.0877
2018-07-26 2018-06-30 13F APPLE COM 037833100 14,984 -582,436 113,840
2018-05-15 2018-03-31 13F APPLE COM 037833100 597,420 -43,784 -6.83 100,235 -7.63 4.8050
2018-02-12 2017-12-31 13F APPLE COM 037833100 641,204 -37,802 -5.57 108,511 3.69 4.9729
2017-11-09 2017-09-30 13F APPLE COM 037833100 679,006 -99,460 -12.78 104,648 -6.66 5.1111
2017-08-11 2017-06-30 13F APPLE IN COM 037833100 778,466 -133,462 -14.64 112,115 -14.42 5.0840
2017-04-25 2017-03-31 13F APPLE COM 037833100 911,928 -82,611 -8.31 131,008 13.74 5.9751
2017-02-01 2016-12-31 13F APPLE COM 037833100 994,539 -17,241 -1.70 115,187 0.70 5.3806
2016-10-28 2016-09-30 13F APPLE COM 037833100 1,011,780 -1,589 -0.16 114,382 18.07 5.3260
2016-08-03 2016-06-30 13F APPLE COM 037833100 1,013,369 274,945 37.23 96,878 20.37 4.5156
2016-04-28 2016-03-31 13F APPLE COM 037833100 738,424 -289,260 -28.15 80,481 -25.60 3.7154
2016-02-03 2015-12-31 13F APPLE COM 037833100 1,027,684 27,237 2.72 108,174 -1.97 5.0781
2015-10-26 2015-09-30 13F APPLE COM 037833100 1,000,447 83,244 9.08 110,349 -4.08 5.4152
2015-07-21 2015-06-30 13F APPLE COM 037833100 917,203 13,376 1.48 115,040 2.29 5.2412
2015-04-21 2015-03-31 13F APPLE COM 037833100 903,827 -17,792 -1.93 112,463 10.55 5.1626
2015-02-06 2014-12-31 13F APPLE COM 037833100 921,619 89,518 10.76 101,728 21.34 4.7234
2014-11-04 2014-09-30 13F APPLE COM 037833100 832,101 -8,710 -1.04 83,834 7.29 4.8888
2014-08-11 2014-06-30 13F APPLE COM 037833100 840,811 720,284 597.61 78,137 20.78 4.5681
2014-05-06 2014-03-31 13F APPLE COM 037833100 120,527 -28,195 -18.96 64,691 -22.47 3.9218
2014-01-29 2013-12-31 13F APPLE COM 037833100 148,722 -28,148 -15.91 83,436 -1.05 4.9748
2013-10-31 2013-09-30 13F APPLE COM 037833100 176,870 -16,815 -8.68 84,323 9.79 5.8934
2013-07-29 2013-06-30 13F APPLE COM 037833100 193,685 193,685 76,802 5.4951
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.