Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSharkey, Howes & Javer
Latest Disclosed Ownership4,833 shares
Latest Disclosed Value $ 1,226,574
Sharkey, Howes & Javer reports 12.60% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - Sharkey, Howes & Javer filed a 13F-HR form disclosing ownership of 4,833 shares of Apple Inc. (CH:AAPL) valued at $1,226,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,530 shares of Apple Inc.. This represents a change in shares of -12.60% 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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 4,833 -697 -12.60 1,227 -18.43 0.1652
2026-01-13 2025-12-31 13F APPLE COM 037833100 5,530 1 0.02 1,503 6.82 0.1911
2025-10-10 2025-09-30 13F APPLE COM 037833100 5,529 691 14.28 1,408 41.83 0.1809
2025-07-10 2025-06-30 13F APPLE COM 037833100 4,838 1 0.02 993 -7.64 0.1331
2025-04-30 2025-03-31 13F APPLE COM 037833100 4,837 -630 -11.52 1,074 -21.49 0.1537
2025-02-05 2024-12-31 13F APPLE COM 037833100 5,467 399 7.87 1,369 15.93 0.1923
2024-10-21 2024-09-30 13F APPLE COM 037833100 5,068 -375 -6.89 1,181 2.97 0.1682
2024-07-17 2024-06-30 13F APPLE COM 037833100 5,443 -395 -6.77 1,146 14.49 0.1853
2024-04-18 2024-03-31 13F APPLE COM 037833100 5,838 549 10.38 1,001 -1.67 0.1639
2024-01-19 2023-12-31 13F APPLE COM 037833100 5,289 -195 -3.56 1,018 8.53 0.1796
2023-10-31 2023-09-30 13F APPLE COM 037833100 5,484 6 0.11 939 -11.68 0.1798
2023-07-14 2023-06-30 13F APPLE COM 037833100 5,478 -86 -1.55 1,063 15.81 0.2011
2023-04-18 2023-03-31 13F APPLE COM 037833100 5,564 -1,379 -19.86 918 1.66 0.1968
2023-01-30 2022-12-31 13F APPLE COM 037833100 6,943 -1,399 -16.77 902 -21.77 0.2071
2022-11-02 2022-09-30 13F APPLE COM 037833100 8,342 13 0.16 1,153 1.23 0.2513
2022-07-27 2022-06-30 13F APPLE COM 037833100 8,329 1,001 13.66 1,139 -10.95 0.2759
2022-04-25 2022-03-31 13F APPLE COM 037833100 7,328 -527 -6.71 1,279 -8.32 0.2928
2022-02-03 2021-12-31 13F APPLE COM 037833100 7,855 -1,255 -13.78 1,395 8.22 0.3151
2021-10-29 2021-09-30 13F APPLE COM 037833100 9,110 1,048 13.00 1,289 16.76 0.3332
2021-07-28 2021-06-30 13F APPLE COM 037833100 8,062 -148 -1.80 1,104 10.07 0.2929
2021-04-21 2021-03-31 13F APPLE COM 037833100 8,210 4 0.05 1,003 -7.90 0.3136
2021-02-04 2020-12-31 13F APPLE COM 037833100 8,206 840 11.40 1,089 27.67 0.3636
2020-10-21 2020-09-30 13F APPLE COM 037833100 7,366 5,469 288.30 853 23.27 0.3243
2020-07-22 2020-06-30 13F APPLE COM 037833100 1,897 245 14.83 692 64.76 0.3055
2020-04-24 2020-03-31 13F APPLE COM 037833100 1,652 0 0.00 420 -13.40 0.2190
2020-01-28 2019-12-31 13F APPLE COM 037833100 1,652 136 8.97 485 43.07 0.2052
2019-11-01 2019-09-30 13F APPLE COM 037833100 1,516 8 0.53 339 13.76 0.1462
2019-07-24 2019-06-30 13F Apple Computer Large Blend 037833100 1,508 0 0.00 298 4.20 0.1352
2019-04-18 2019-03-31 13F Apple Computer Large Blend 037833100 1,508 127 9.20 286 31.19 0.1334
2019-01-25 2018-12-31 13F Apple Computer Large Blend 037833100 1,381 -311 -18.38 218 -42.93 0.1420
2018-10-19 2018-09-30 13F Apple Computer Large Blend 037833100 1,692 0 0.00 382 22.04 0.1997
2018-07-26 2018-06-30 13F Apple Computer Large Blend 037833100 1,692 -7 -0.41 313 10.21 0.1737
2018-04-26 2018-03-31 13F Apple Computer Large Blend 037833100 1,699 1 0.06 284 -1.05 0.1605
2018-02-15 2017-12-31 13F/A-1 Apple Computer Large Blend 037833100 1,698 123 7.81 287 16.67 0.1675
2018-02-14 2017-12-31 13F Apple Computer Large Blend 037833100 1,698 287
2017-10-11 2017-09-30 13F Apple Computer Large Blend 037833100 1,575 0 0.00 246 8.37 0.1297
2017-07-19 2017-06-30 13F Apple Computer Large Blend 037833100 1,575 -20 -1.25 227 -0.87 0.1281
2017-05-10 2017-03-31 13F Apple Computer Large Blend 037833100 1,595 0 0.00 229 23.78 0.1211
2017-01-24 2016-12-31 13F Apple Computer Large Blend 037833100 1,595 0 0.00 185 2.78 0.1121
2016-11-02 2016-09-30 13F Apple Computer Large Blend 037833100 1,595 1 0.06 180 18.42 0.1090
2016-08-05 2016-06-30 13F Apple Computer Large Blend 037833100 1,594 1 0.06 152 -12.64 0.0949
2016-04-22 2016-03-31 13F Apple Computer Large Blend 037833100 1,593 0 0.00 174 3.57 0.1277
2016-02-09 2015-12-31 13F/A-1 Apple Computer Large Blend 037833100 1,593 0 0.00 168 -7.69 0.1172
2016-02-08 2015-12-31 13F Amazon.com Large Blend 037833100 106 72
2015-11-05 2015-09-30 13F Apple Computer Large Blend 037833100 1,593 159 11.09 182 1.11 0.1402
2015-08-05 2015-06-30 13F Apple Computer Large Blend 037833100 1,434 1,434 180 0.1358
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.