Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSaybrook Capital /nc
Latest Disclosed Ownership148,776 shares
Latest Disclosed Value $ 37,757,861
Saybrook Capital /nc reports 1.01% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Saybrook Capital /nc filed a 13F-HR form disclosing ownership of 148,776 shares of Apple Inc. (CH:AAPL) valued at $37,757,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 150,289 shares of Apple Inc.. This represents a change in shares of -1.01% 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)
2026-05-05 2026-03-31 13F Apple COM 037833100 148,776 -1,513 -1.01 37,758 -7.59 10.1671
2026-01-29 2025-12-31 13F Apple COM 037833100 150,289 -970 -0.64 40,858 6.08 10.1713
2025-10-16 2025-09-30 13F Apple COM 037833100 151,259 -580 -0.38 38,515 23.64 10.0630
2025-07-31 2025-06-30 13F Apple COM 037833100 151,839 -13,843 -8.36 31,153 -15.35 8.8074
2025-04-23 2025-03-31 13F Apple COM 037833100 165,682 375 0.23 36,803 -11.10 10.1577
2025-02-07 2024-12-31 13F Apple COM 037833100 165,307 -1,440 -0.86 41,396 6.55 11.0564
2024-10-25 2024-09-30 13F Apple COM 037833100 166,747 -15,093 -8.30 38,852 102,142.11 10.9739
2024-08-07 2024-06-30 13F Apple COM 037833100 181,840 -5,705 -3.04 38 18.75 10.8495
2024-05-03 2024-03-31 13F Apple COM 037833100 187,545 -2,330 -1.23 32 -11.11 8.4910
2024-01-30 2023-12-31 13F Apple COM 037833100 189,875 -913 -0.48 37 12.50 10.1427
2023-11-03 2023-09-30 13F Apple COM 037833100 190,788 -1,670 -0.87 33 -13.51 9.8435
2023-08-02 2023-06-30 13F Apple COM 037833100 192,458 -475 -0.25 37 19.35 11.0880
2023-04-28 2023-03-31 13F Apple COM 037833100 192,933 -2,158 -1.11 32 24.00 10.1196
2023-02-08 2022-12-31 13F Apple COM 037833100 195,091 -840 -0.43 25 -99.91 8.4135
2022-11-04 2022-09-30 13F Apple COM 037833100 195,931 -4,320 -2.16 27,078 -1.10 9.5353
2022-08-03 2022-06-30 13F Apple COM 037833100 200,251 -3,810 -1.87 27,378 -23.16 8.9273
2022-05-05 2022-03-31 13F Apple COM 037833100 204,061 -6,305 -3.00 35,631 -4.62 9.5870
2022-01-28 2021-12-31 13F Apple COM 037833100 210,366 3,464 1.67 37,355 27.59 9.4009
2021-11-02 2021-09-30 13F Apple COM 037833100 206,902 -600 -0.29 29,277 3.02 8.1016
2021-07-20 2021-06-30 13F Apple COM 037833100 207,502 1,215 0.59 28,419 12.78 7.7552
2021-05-10 2021-03-31 13F Apple Computer COM 037833100 206,287 -3,665 -1.75 25,198 -9.55 7.6547
2021-02-12 2020-12-31 13F Apple Computer COM 037833100 209,952 -1,269 -0.60 27,859 13.89 8.9236
2020-11-10 2020-09-30 13F Apple Computer COM 037833100 211,221 156,111 283.27 24,462 21.68 8.7868
2020-08-05 2020-06-30 13F Apple Computer COM 037833100 55,110 -1,375 -2.43 20,104 39.96 8.0967
2020-05-04 2020-03-31 13F/A-1 Apple Computer COM 037833100 56,485 -6,575 -10.43 14,364 -22.43 6.6211
2020-04-27 2020-03-31 13F Apple Computer COM 037833100 55,629 -7,431 6,063 3,835,472.5861
2020-02-05 2019-12-31 13F Apple Computer COM 037833100 63,060 -380 -0.60 18,518 30.33 7.2224
2019-11-06 2019-09-30 13F Apple Computer COM 037833100 63,440 -15 -0.02 14,209 13.14 5.9977
2019-08-09 2019-06-30 13F Apple Computer COM 037833100 63,455 -550 -0.86 12,559 3.30 5.3020
2019-05-10 2019-03-31 13F Apple Computer COM 037833100 64,005 325 0.51 12,158 21.04 5.2696
2019-02-11 2018-12-31 13F Apple Computer COM 037833100 63,680 5,245 8.98 10,045 -23.85 4.7943
2018-11-13 2018-09-30 13F Apple Computer COM 037833100 58,435 90 0.15 13,191 22.14 5.6662
2018-08-13 2018-06-30 13F Apple Computer COM 037833100 58,345 -703 -1.19 10,800 9.01 4.9492
2018-05-14 2018-03-31 13F Apple Computer COM 037833100 59,048 -259 -0.44 9,907 -1.30 4.6827
2018-02-14 2017-12-31 13F Apple Computer COM 037833100 59,307 1,810 3.15 10,037 13.27 4.6417
2017-11-13 2017-09-30 13F Apple Computer COM 037833100 57,497 300 0.52 8,861 7.56 4.3546
2017-08-14 2017-06-30 13F Apple Computer COM 037833100 57,197 2,100 3.81 8,238 4.08 4.1366
2017-05-12 2017-03-31 13F Apple Computer COM 037833100 55,097 -420 -0.76 7,915 23.09 4.2726
2017-02-14 2016-12-31 13F Apple Computer COM 037833100 55,517 -2,175 -3.77 6,430 -1.41 4.0728
2016-11-14 2016-09-30 13F Apple Computer COM 037833100 57,692 -500 -0.86 6,522 17.24 4.1627
2016-08-08 2016-06-30 13F Apple Computer COM 037833100 58,192 2,563 4.61 5,563 -8.25 3.5966
2016-05-09 2016-03-31 13F Apple Computer COM 037833100 55,629 808 1.47 6,063 5.08 3.8355
2016-02-12 2015-12-31 13F Apple Computer COM 037833100 54,821 0 0.00 5,770 -4.58 3.6637
2015-11-13 2015-09-30 13F Apple Computer COM 037833100 54,821 0 0.00 6,047 -12.06 4.0569
2015-08-12 2015-06-30 13F Apple Computer COM 037833100 54,821 1,304 2.44 6,876 3.26 4.3828
2015-05-11 2015-03-31 13F Apple Computer COM 037833100 53,517 -3,925 -6.83 6,659 5.03 4.3833
2015-02-11 2014-12-31 13F Apple Computer COM 037833100 57,442 0 0.00 6,340 9.56 3.6853
2014-11-12 2014-09-30 13F/A-1 Apple Computer COM 037833100 57,442 0 0.00 5,787 8.41 3.5022
2014-11-10 2014-09-30 13F Apple Computer COM 037833100 8,206 4,404
2014-08-08 2014-06-30 13F Apple Computer COM 037833100 57,442 49,236 600.00 5,338 21.21 3.2109
2014-05-12 2014-03-31 13F Apple Computer COM 037833100 8,206 330 4.19 4,404 -0.34 2.7914
2014-02-14 2013-12-31 13F Apple Computer COM 037833100 7,876 -418 -5.04 4,419 11.76 2.7927
2013-11-12 2013-09-30 13F Apple Computer COM 037833100 8,294 -6,241 -42.94 3,954 -31.40 2.8682
2013-08-14 2013-06-30 13F Apple Computer COM 037833100 14,535 14,535 5,764 4.1671
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.