Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSomerville Kurt F
Latest Disclosed Ownership78,531 shares
Latest Disclosed Value $ 19,930,382
Somerville Kurt F reports 36.30% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Somerville Kurt F filed a 13F-HR form disclosing ownership of 78,531 shares of Apple Inc. (CH:AAPL) valued at $19,930,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 123,275 shares of Apple Inc.. This represents a change in shares of -36.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 78,531 -44,744 -36.30 19,930 -40.53 5.2576
2026-02-14 2025-12-31 13F APPLE COM 037833100 123,275 -6,021 -4.66 33,514 1.80 5.6832
2025-11-10 2025-09-30 13F APPLE COM 037833100 129,296 -3,724 -2.80 32,923 20.63 5.4400
2025-07-23 2025-06-30 13F APPLE COM 037833100 133,020 -2,702 -1.99 27,292 -9.47 4.5981
2025-05-06 2025-03-31 13F APPLE COM 037833100 135,722 -2,987 -2.15 30,148 -13.21 5.2484
2025-02-13 2024-12-31 13F APPLE COM 037833100 138,709 -2,942 -2.08 34,736 5.24 5.8326
2024-11-12 2024-09-30 13F APPLE COM 037833100 141,651 -3,345 -2.31 33,005 8.07 5.3125
2024-08-12 2024-06-30 13F APPLE COM 037833100 144,996 -967 -0.66 30,539 22.01 5.1476
2024-05-14 2024-03-31 13F APPLE COM 037833100 145,963 63 0.04 25,030 -10.90 4.2815
2024-02-14 2023-12-31 13F APPLE COM 037833100 145,900 -2,983 -2.00 28,090 10.20 5.2904
2023-11-14 2023-09-30 13F APPLE COM 037833100 148,883 -1,444 -0.96 25,490 -12.58 5.1246
2023-08-11 2023-06-30 13F APPLE COM 037833100 150,327 -24,776 -14.15 29,159 0.98 5.5546
2023-05-11 2023-03-31 13F APPLE COM 037833100 175,103 -1,923 -1.09 28,874 25.54 5.2664
2023-02-09 2022-12-31 13F APPLE COM 037833100 177,026 -5,423 -2.97 23,001 -8.78 4.4692
2022-11-08 2022-09-30 13F APPLE COM 037833100 182,449 -4,428 -2.37 25,213 -1.32 5.0621
2022-07-19 2022-06-30 13F APPLE COM 037833100 186,877 -5,216 -2.72 25,551 -23.82 4.8498
2022-05-17 2022-03-31 13F APPLE COM 037833100 192,093 -23,578 -10.93 33,541 -12.42 5.4004
2022-02-08 2021-12-31 13F APPLE COM 037833100 215,671 -9,809 -4.35 38,297 20.03 5.3064
2021-11-10 2021-09-30 13F APPLE COM 037833100 225,480 -8,188 -3.50 31,906 -0.30 4.8409
2021-08-09 2021-06-30 13F APPLE COM 037833100 233,668 -8,172 -3.38 32,003 8.34 4.7763
2021-05-17 2021-03-31 13F APPLE COM 037833100 241,840 -21,764 -8.26 29,540 -15.54 4.6729
2021-02-16 2020-12-31 13F APPLE COM 037833100 263,604 -24,799 -8.60 34,977 4.72 5.6923
2020-10-28 2020-09-30 13F APPLE COM 037833100 288,403 208,927 262.88 33,400 15.20 5.8816
2020-07-28 2020-06-30 13F APPLE COM 037833100 79,476 -3,512 -4.23 28,992 37.39 5.3463
2020-05-07 2020-03-31 13F APPLE COM 037833100 82,988 -10,520 -11.25 21,102 -23.15 4.6796
2020-01-15 2019-12-31 13F APPLE COM 037833100 93,508 -6,599 -6.59 27,460 22.49 5.1535
2019-11-06 2019-09-30 13F APPLE COM 037833100 100,107 -2,188 -2.14 22,419 10.74 4.4317
2019-07-24 2019-06-30 13F APPLE COM 037833100 102,295 -2,320 -2.22 20,245 1.88 4.0156
2019-05-01 2019-03-31 13F APPLE COM 037833100 104,615 2,386 2.33 19,871 23.24 3.9406
2019-01-24 2018-12-31 13F APPLE COM 037833100 102,229 -2,579 -2.46 16,124 -31.85 3.7000
2018-10-15 2018-09-30 13F APPLE COM 037833100 104,808 -1,125 -1.06 23,658 20.65 4.7331
2018-07-30 2018-06-30 13F APPLE COM 037833100 105,933 -2,665 -2.45 19,608 7.61 4.3252
2018-04-24 2018-03-31 13F APPLE COM 037833100 108,598 -6,834 -5.92 18,221 -6.72 4.0280
2018-02-02 2017-12-31 13F APPLE COM 037833100 115,432 -6,829 -5.59 19,533 3.66 4.0383
2017-10-26 2017-09-30 13F APPLE COM 037833100 122,261 -935 -0.76 18,844 6.21 3.7589
2017-07-25 2017-06-30 13F APPLE COM 037833100 123,196 -235 -0.19 17,742 0.06 3.6209
2017-05-15 2017-03-31 13F APPLE COM 037833100 123,431 -725 -0.58 17,732 23.31 3.7486
2017-02-14 2016-12-31 13F APPLE Common Stock 037833100 124,156 -776 -0.62 14,380 1.81 3.1866
2016-11-16 2016-09-30 13F APPLE Common Stock 037833100 124,932 5,946 5.00 14,125 24.18 3.0774
2016-08-08 2016-06-30 13F APPLE Common Stock 037833100 118,986 5,889 5.21 11,375 -7.71 2.5564
2016-05-27 2016-03-31 13F APPLE Common Stock 037833100 113,097 5,763 5.37 12,325 9.08 2.8132
2016-02-12 2015-12-31 13F APPLE Common Stock 037833100 107,334 3,506 3.38 11,299 -1.34 2.5803
2015-11-13 2015-09-30 13F APPLE Common Stock 037833100 103,828 4,283 4.30 11,453 -8.28 2.9191
2015-08-10 2015-06-30 13F APPLE Common Stock 037833100 99,545 1,621 1.66 12,487 2.48 2.8879
2015-05-22 2015-03-31 13F APPLE Common Stock 037833100 97,924 12,121 14.13 12,185 28.66 2.7712
2015-02-13 2014-12-31 13F APPLE Common Stock 037833100 85,803 37,936 79.25 9,471 96.37 2.3571
2014-11-24 2014-09-30 13F APPLE Common Stock 037833100 47,867 15 0.03 4,823 8.50 1.9459
2014-07-23 2014-06-30 13F APPLE Common Stock 037833100 47,852 41,078 606.41 4,445 22.25 1.7327
2014-05-30 2014-03-31 13F APPLE Common Stock 037833100 6,774 123 1.85 3,636 -2.55 1.4470
2014-05-28 2013-12-31 13F APPLE Common Stock 037833100 6,651 -392 -5.57 3,731 11.14 1.4283
2013-11-18 2013-09-30 13F APPLE Common Stock 037833100 7,043 580 8.97 3,357 30.98 1.3373
2013-08-19 2013-06-30 13F APPLE Common Stock 037833100 6,463 1,162 21.92 2,563 9.30 1.0765
2013-08-16 2013-03-31 13F APPLE Common Stock 037833100 5,301 1,289 32.13 2,345 9.78 0.9713
2013-08-16 2012-12-31 13F APPLE Common Stock 037833100 4,012 4,012 2,136 0.9553
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.