Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership45,626 shares
Latest Disclosed Value $ 11,579,424
Stokes Capital Advisors, LLC reports 0.55% decrease in ownership of AAPL / Apple Inc.

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 45,626 shares of Apple Inc. (CH:AAPL) valued at $11,579,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 45,878 shares of Apple Inc.. This represents a change in shares of -0.55% 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/A-1 APPLE COM 037833100 45,626 -252 -0.55 11,579 -7.16 1.9623
2026-04-21 2026-03-31 13F APPLE COM 037833100 45,626 -252 -0.55 11,579 -7.16 1.8774
2026-01-12 2025-12-31 13F APPLE COM 037833100 45,878 1,115 2.49 12,472 9.42 2.8485
2025-10-09 2025-09-30 13F APPLE COM 037833100 44,763 -423 -0.94 11,398 22.96 2.6518
2025-07-09 2025-06-30 13F APPLE COM 037833100 45,186 -2,928 -6.09 9,271 -13.26 2.2699
2025-04-11 2025-03-31 13F APPLE COM 037833100 48,114 370 0.77 10,688 -10.61 2.7173
2025-01-16 2024-12-31 13F APPLE COM 037833100 47,744 -718 -1.48 11,956 5.89 3.0881
2024-10-07 2024-09-30 13F APPLE COM 037833100 48,462 -130 -0.27 11,292 10.33 2.8934
2024-07-19 2024-06-30 13F APPLE COM 037833100 48,592 -1,148 -2.31 10,234 19.99 2.8468
2024-04-16 2024-03-31 13F APPLE COM 037833100 49,740 1,896 3.96 8,529 -7.40 2.4806
2024-01-16 2023-12-31 13F APPLE COM 037833100 47,844 -375 -0.78 9,211 11.58 2.9155
2023-10-11 2023-09-30 13F APPLE COM 037833100 48,219 834 1.76 8,256 -10.18 2.8801
2023-07-12 2023-06-30 13F APPLE COM 037833100 47,385 -8,318 -14.93 9,191 0.07 3.0958
2023-04-12 2023-03-31 13F APPLE COM 037833100 55,703 -1,257 -2.21 9,185 24.12 3.1192
2023-01-18 2022-12-31 13F APPLE COM 037833100 56,960 -11,695 -17.03 7,401 -22.01 2.5487
2022-10-12 2022-09-30 13F APPLE COM 037833100 68,655 -1,108 -1.59 9,488 -0.52 3.5288
2022-07-13 2022-06-30 13F APPLE COM 037833100 69,763 33 0.05 9,538 -21.67 3.3350
2022-05-10 2022-03-31 13F APPLE COM 037833100 69,730 -4,375 -5.90 12,176 -7.47 3.5485
2022-01-31 2021-12-31 13F APPLE COM 037833100 74,105 -2,122 -2.78 13,159 22.00 3.9159
2021-10-20 2021-09-30 13F APPLE COM 037833100 76,227 -1,657 -2.13 10,786 1.12 3.4808
2021-07-14 2021-06-30 13F APPLE COM 037833100 77,884 6,926 9.76 10,667 23.06 3.4971
2021-04-19 2021-03-31 13F APPLE COM 037833100 70,958 1,473 2.12 8,668 -5.99 3.5542
2021-01-19 2020-12-31 13F APPLE COM 037833100 69,485 618 0.90 9,220 15.61 4.0137
2020-10-16 2020-09-30 13F APPLE COM 037833100 68,867 51,659 300.20 7,975 27.05 3.8342
2020-07-15 2020-06-30 13F APPLE COM 037833100 17,208 -305 -1.74 6,277 40.96 3.3224
2020-04-10 2020-03-31 13F APPLE COM 037833100 17,513 -3,606 -17.07 4,453 -28.20 2.6703
2020-01-23 2019-12-31 13F APPLE COM 037833100 21,119 -155 -0.73 6,202 30.16 3.1295
2019-10-24 2019-09-30 13F APPLE COM 037833100 21,274 119 0.56 4,765 13.80 2.5751
2019-07-15 2019-06-30 13F APPLE COM 037833100 21,155 1,445 7.33 4,187 11.83 2.3753
2019-05-03 2019-03-31 13F APPLE COM 037833100 19,710 -458 -2.27 3,744 17.70 2.2564
2019-01-15 2018-12-31 13F APPLE COM 037833100 20,168 1,246 6.58 3,181 -25.52 2.1999
2018-10-12 2018-09-30 13F APPLE COM 037833100 18,922 375 2.02 4,271 24.41 2.6149
2018-07-13 2018-06-30 13F APPLE COM 037833100 18,547 252 1.38 3,433 11.82 2.2460
2018-04-10 2018-03-31 13F APPLE COM 037833100 18,295 1,673 10.06 3,070 9.14 2.0102
2018-04-05 2017-12-31 13F APPLE COM 037833100 16,622 16,622 2,813 1.9007
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.