Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSt. Louis Trust Co
Latest Disclosed Ownership939 shares
Latest Disclosed Value $ 238,309
St. Louis Trust Co ownership in AAPL / Apple Inc.

On May 14, 2026 - St. Louis Trust Co filed a 13F-HR form disclosing ownership of 939 shares of Apple Inc. (CH:AAPL) valued at $238,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 939 shares of Apple Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 939 0 0.00 238 -6.67 0.0209
2026-02-09 2025-12-31 13F APPLE COM 037833100 939 0 0.00 255 6.69 0.0214
2025-11-07 2025-09-30 13F APPLE COM 037833100 939 939 239 0.0298
2025-07-25 2025-06-30 13F APPLE COM 037833100 0 -939 -100.00 0 -100.00
2025-05-05 2025-03-31 13F APPLE COM 037833100 939 -17,338 -94.86 209 -95.45 0.0302
2025-02-07 2024-12-31 13F APPLE COM 037833100 18,277 -343 -1.84 4,577 5.49 0.6545
2024-11-07 2024-09-30 13F APPLE COM 037833100 18,620 -939 -4.80 4,338 5.57 0.6105
2024-07-30 2024-06-30 13F APPLE COM 037833100 19,559 -348 -1.75 4,109 20.15 0.6284
2024-05-02 2024-03-31 13F APPLE COM 037833100 19,907 363 1.86 3,421 -9.09 0.5345
2024-02-05 2023-12-31 13F APPLE COM 037833100 19,544 -4,281 -17.97 3,763 -7.77 0.6476
2023-11-03 2023-09-30 13F APPLE COM 037833100 23,825 0 0.00 4,079 -11.67 0.7681
2023-08-03 2023-06-30 13F APPLE COM 037833100 23,825 0 0.00 4,618 17.57 0.8507
2023-05-04 2023-03-31 13F APPLE COM 037833100 23,825 0 0.00 3,929 26.91 0.7895
2023-02-06 2022-12-31 13F APPLE COM 037833100 23,825 -22,775 -48.87 3,096 -49.95 0.6582
2022-11-02 2022-09-30 13F APPLE COM 037833100 46,600 22,775 95.59 6,184 89.87 1.7588
2022-08-01 2022-06-30 13F APPLE COM 037833100 23,825 -310 -1.28 3,257 -22.71 0.7038
2022-05-13 2022-03-31 13F APPLE COM 037833100 24,135 -71,030 -74.64 4,214 -75.06 0.9025
2022-02-07 2021-12-31 13F APPLE COM 037833100 95,165 67,093 239.00 16,899 325.45 3.5667
2021-11-12 2021-09-30 13F APPLE COM 037833100 28,072 5,108 22.24 3,972 26.26 1.0476
2021-08-06 2021-06-30 13F APPLE COM 037833100 22,964 -25,004 -52.13 3,146 -46.30 0.7792
2021-04-27 2021-03-31 13F APPLE COM 037833100 47,968 696 1.47 5,859 -6.60 1.4448
2021-02-03 2020-12-31 13F APPLE COM 037833100 47,272 0 0.00 6,273 14.60 1.8110
2020-10-27 2020-09-30 13F APPLE COM 037833100 47,272 35,727 309.46 5,474 29.96 1.7519
2020-08-06 2020-06-30 13F APPLE COM 037833100 11,545 -726 -5.92 4,212 35.00 1.2609
2020-05-04 2020-03-31 13F APPLE COM 037833100 12,271 -585 -4.55 3,120 -17.35 1.1786
2020-02-05 2019-12-31 13F APPLE COM 037833100 12,856 0 0.00 3,775 31.12 1.0751
2019-10-30 2019-09-30 13F APPLE COM 037833100 12,856 0 0.00 2,879 13.17 0.8924
2019-07-30 2019-06-30 13F APPLE COM 037833100 12,856 0 0.00 2,544 4.18 0.8040
2019-05-10 2019-03-31 13F APPLE COM 037833100 12,856 0 0.00 2,442 20.41 0.7862
2019-01-31 2018-12-31 13F APPLE COM 037833100 12,856 0 0.00 2,028 -30.12 0.7343
2018-10-31 2018-09-30 13F APPLE COM 037833100 12,856 -581 -4.32 2,902 16.69 0.9919
2018-08-07 2018-06-30 13F APPLE COM 037833100 13,437 -7,245 -35.03 2,487 -28.33 0.8310
2018-04-23 2018-03-31 13F APPLE COM 037833100 20,682 12,670 158.14 3,470 155.90 1.1912
2018-01-25 2017-12-31 13F APPLE COM 037833100 8,012 0 0.00 1,356 9.80 0.5340
2017-11-14 2017-09-30 13F APPLE COM 037833100 8,012 0 0.00 1,235 7.02 0.5476
2017-07-31 2017-06-30 13F APPLE COM 037833100 8,012 0 0.00 1,154 0.26 0.5313
2017-05-01 2017-03-31 13F APPLE COM 037833100 8,012 -14 -0.17 1,151 23.76 0.4924
2017-02-09 2016-12-31 13F APPLE COM 037833100 8,026 -74 -0.91 930 1.53 0.4410
2016-11-08 2016-09-30 13F APPLE COM 037833100 8,100 0 0.00 916 18.35 0.4396
2016-08-05 2016-06-30 13F APPLE COM 037833100 8,100 -5,170 -38.96 774 -46.47 0.4111
2016-05-11 2016-03-31 13F APPLE COM 037833100 13,270 4,446 50.39 1,446 55.65 0.7883
2016-02-11 2015-12-31 13F APPLE COM 037833100 8,824 8,824 929 0.5867
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.