Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSippican Capital Advisors
Latest Disclosed Ownership6,008 shares
Latest Disclosed Value $ 1,524,770
Sippican Capital Advisors reports 9.76% decrease in ownership of AAPL / Apple Inc.

On April 23, 2026 - Sippican Capital Advisors filed a 13F-HR form disclosing ownership of 6,008 shares of Apple Inc. (CH:AAPL) valued at $1,524,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,658 shares of Apple Inc.. This represents a change in shares of -9.76% 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)
2026-04-23 2026-03-31 13F Apple COM 037833100 6,008 -650 -9.76 1,525 -15.80 1.0434
2026-01-23 2025-12-31 13F Apple COM 037833100 6,658 -725 -9.82 1,810 -3.67 1.1631
2025-10-27 2025-09-30 13F Apple COM 037833100 7,383 75 1.03 1,880 25.35 1.2428
2025-07-25 2025-06-30 13F Apple COM 037833100 7,308 -2 -0.03 1,499 -7.64 1.0891
2025-04-28 2025-03-31 13F Apple COM 037833100 7,310 -126 -1.69 1,624 -12.84 1.2239
2025-01-23 2024-12-31 13F Apple COM 037833100 7,436 0 0.00 1,862 7.51 1.3567
2024-10-28 2024-09-30 13F Apple COM 037833100 7,436 0 0.00 1,733 10.60 1.2087
2024-08-06 2024-06-30 13F Apple COM 037833100 7,436 0 0.00 1,566 22.82 1.2395
2024-05-02 2024-03-31 13F Apple COM 037833100 7,436 -514 -6.47 1,275 -16.67 0.9917
2024-01-30 2023-12-31 13F Apple COM 037833100 7,950 385 5.09 1,531 18.15 1.2007
2023-10-24 2023-09-30 13F Apple COM 037833100 7,565 531 7.55 1,295 -5.06 1.1695
2023-08-15 2023-06-30 13F Apple COM 037833100 7,034 -60 -0.85 1,364 16.68 1.2582
2023-07-14 2023-03-31 13F Apple cs 037833100 7,094 -80 -1.12 1,170 25.43 1.1184
2023-01-26 2022-12-31 13F Apple cs 037833100 7,174 -110 -1.51 932 -7.45 0.8915
2022-10-17 2022-09-30 13F Apple cs 037833100 7,284 -471 -6.07 1,007 -5.00 1.0504
2022-07-19 2022-06-30 13F Apple cs 037833100 7,755 -636 -7.58 1,060 -27.65 1.0519
2022-04-20 2022-03-31 13F Apple cs 037833100 8,391 -390 -4.44 1,465 -6.03 1.2161
2022-01-19 2021-12-31 13F Apple cs 037833100 8,781 -115 -1.29 1,559 23.83 1.3246
2021-10-20 2021-09-30 13F Apple cs 037833100 8,896 -60 -0.67 1,259 2.61 1.0908
2021-07-22 2021-06-30 13F Apple cs 037833100 8,956 -50 -0.56 1,227 11.55 1.0674
2021-04-15 2021-03-31 13F Apple CS 037833100 9,006 -258 -2.78 1,100 -10.50 1.0162
2021-01-21 2020-12-31 13F Apple cs 037833100 9,264 -232 -2.44 1,229 11.73 1.3332
2020-10-23 2020-09-30 13F Apple cs 037833100 9,496 6,699 239.51 1,100 7.84 1.3676
2020-07-15 2020-06-30 13F APPLE INC COM Stock 037833100 2,797 -515 -15.55 1,020 21.14 1.3748
2020-04-16 2020-03-31 13F APPLE INC COM Stock 037833100 3,312 -336 -9.21 842 -21.38 1.3714
2020-01-21 2019-12-31 13F APPLE INC COM Stock 037833100 3,648 -55 -1.49 1,071 29.19 1.1915
2019-10-17 2019-09-30 13F APPLE INC COM Stock 037833100 3,703 -107 -2.81 829 9.95 1.0025
2019-07-17 2019-06-30 13F APPLE INC COM Stock 037833100 3,810 -134 -3.40 754 0.67 0.8886
2019-04-17 2019-03-31 13F APPLE INC COM Stock 037833100 3,944 -56 -1.40 749 18.70 0.8902
2019-01-16 2018-12-31 13F APPLE INC COM Stock 037833100 4,000 40 1.01 631 -23.61 0.8525
2018-11-13 2018-09-30 13F APPLE INC COM Stock 037833100 3,960 -218 -5.22 826 6.86 0.9555
2018-07-17 2018-06-30 13F Apple cs 037833100 4,178 -309 -6.89 773 2.66 0.7727
2018-04-24 2018-03-31 13F Apple cs 037833100 4,487 -514 -10.28 753 -10.99 0.7811
2018-01-17 2017-12-31 13F Apple cs 037833100 5,001 -96 -1.88 846 7.63 0.8254
2017-10-30 2017-09-30 13F Apple cs 037833100 5,097 185 3.77 786 11.17 0.8051
2017-07-18 2017-06-30 13F Apple cs 037833100 4,912 0 0.00 707 0.14 0.7676
2017-04-24 2017-03-31 13F Apple cs 037833100 4,912 26 0.53 706 24.73 0.7496
2017-02-09 2016-12-31 13F Apple cs 037833100 4,886 -38 -0.77 566 1.62 0.5928
2016-10-19 2016-09-30 13F Apple cs 037833100 4,924 -385 -7.25 557 9.65 0.6356
2016-07-26 2016-06-30 13F Apple cs 037833100 5,309 246 4.86 508 -7.97 0.6045
2016-05-09 2016-03-31 13F Apple cs 037833100 5,063 707 16.23 552 20.26 0.7027
2016-02-09 2015-12-31 13F Apple cs 037833100 4,356 803 22.60 459 17.09 0.5795
2015-11-04 2015-09-30 13F Apple cs 037833100 3,553 101 2.93 392 -9.47 0.4977
2015-08-11 2015-06-30 13F Apple cs 037833100 3,452 41 1.20 433 2.12 0.4366
2015-05-14 2015-03-31 13F Apple cs 037833100 3,411 16 0.47 424 13.07 0.4318
2015-02-17 2014-12-31 13F Apple cs 037833100 3,395 30 0.89 375 10.62 0.3744
2014-11-14 2014-09-30 13F Apple COM 037833100 3,365 3,365 339 0.3446
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.