Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSummit Financial Strategies, Inc.
Latest Disclosed Ownership70,124 shares
Latest Disclosed Value $ 17,796,707
Summit Financial Strategies, Inc. reports 1.76% increase in ownership of AAPL / Apple Inc.

On May 1, 2026 - Summit Financial Strategies, Inc. filed a 13F-HR form disclosing ownership of 70,124 shares of Apple Inc. (CH:AAPL) valued at $17,796,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 68,912 shares of Apple Inc.. This represents a change in shares of 1.76% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 70,124 1,212 1.76 17,797 -5.01 1.4025
2026-01-27 2025-12-31 13F APPLE COM 037833100 68,912 536 0.78 18,734 7.60 1.5396
2025-10-22 2025-09-30 13F APPLE COM 037833100 68,376 -1,091 -1.57 17,411 22.16 1.4925
2025-07-17 2025-06-30 13F APPLE COM 037833100 69,467 -196 -0.28 14,253 -7.90 1.3190
2025-05-12 2025-03-31 13F APPLE COM 037833100 69,663 -146 -0.21 15,474 -11.48 1.5607
2025-01-22 2024-12-31 13F APPLE COM 037833100 69,809 -442 -0.63 17,482 6.80 1.9295
2024-10-16 2024-09-30 13F APPLE COM 037833100 70,251 -545 -0.77 16,369 9.77 1.8426
2024-07-19 2024-06-30 13F APPLE COM 037833100 70,796 -343 -0.48 14,911 22.24 1.8543
2024-05-09 2024-03-31 13F APPLE COM 037833100 71,139 576 0.82 12,199 -10.21 1.7015
2024-02-13 2023-12-31 13F APPLE COM 037833100 70,563 -601 -0.84 13,585 11.50 2.0759
2023-10-24 2023-09-30 13F APPLE COM 037833100 71,164 6,319 9.74 12,184 -3.12 2.3208
2023-07-21 2023-06-30 13F APPLE COM 037833100 64,845 732 1.14 12,578 18.97 2.3459
2023-04-21 2023-03-31 13F APPLE COM 037833100 64,113 -410 -0.64 10,572 26.11 2.0828
2023-01-20 2022-12-31 13F APPLE COM 037833100 64,523 -2,621 -3.90 8,383 -9.66 1.8051
2022-10-21 2022-09-30 13F APPLE COM 037833100 67,144 5,482 8.89 9,279 10.07 2.2030
2022-07-25 2022-06-30 13F APPLE COM 037833100 61,662 100 0.16 8,430 -21.57 1.9738
2022-05-04 2022-03-31 13F APPLE COM 037833100 61,562 340 0.56 10,749 -1.12 2.1635
2022-02-03 2021-12-31 13F APPLE COM 037833100 61,222 5,733 10.33 10,871 38.45 2.0984
2021-11-10 2021-09-30 13F APPLE COM 037833100 55,489 132 0.24 7,852 3.56 1.5001
2021-08-11 2021-06-30 13F APPLE COM 037833100 55,357 24,754 80.89 7,582 102.84 1.5018
2021-05-11 2021-03-31 13F APPLE COM 037833100 30,603 811 2.72 3,738 -5.44 1.3378
2021-02-05 2020-12-31 13F APPLE COM 037833100 29,792 -105 -0.35 3,953 14.18 1.3582
2020-11-16 2020-09-30 13F APPLE COM 037833100 29,897 22,697 315.24 3,462 31.79 1.4104
2020-07-31 2020-06-30 13F APPLE COM 037833100 7,200 -181 -2.45 2,627 39.96 1.1679
2020-05-11 2020-03-31 13F APPLE COM 037833100 7,381 -153 -2.03 1,877 -15.14 1.0180
2020-02-11 2019-12-31 13F APPLE COM 037833100 7,534 1,378 22.38 2,212 60.41 1.0821
2019-11-14 2019-09-30 13F APPLE COM 037833100 6,156 6,156 1,379 0.6627
2019-08-08 2019-06-30 13F APPLE COM 037833100 0 -6,460 -100.00 0 -100.00
2019-05-14 2019-03-31 13F APPLE COM 037833100 6,460 -265 -3.94 1,227 15.65 0.6226
2019-02-06 2018-12-31 13F APPLE COM 037833100 6,725 -841 -11.12 1,061 -37.88 0.5950
2018-11-08 2018-09-30 13F APPLE COM 037833100 7,566 1,117 17.32 1,708 43.05 0.7787
2018-08-03 2018-06-30 13F APPLE COM 037833100 6,449 -45 -0.69 1,194 9.54 0.5802
2018-05-14 2018-03-31 13F APPLE COM 037833100 6,494 35 0.54 1,090 -0.27 0.5645
2018-01-29 2017-12-31 13F APPLE COM 037833100 6,459 -413 -6.01 1,093 3.21 0.5721
2017-11-09 2017-09-30 13F APPLE COM 037833100 6,872 31 0.45 1,059 7.51 0.6110
2017-08-01 2017-06-30 13F APPLE COM 037833100 6,841 -645 -8.62 985 -8.37 0.5940
2017-05-15 2017-03-31 13F APPLE COM 037833100 7,486 1,259 20.22 1,075 49.10 0.7868
2017-02-08 2016-12-31 13F APPLE COM 037833100 6,227 -300 -4.60 721 -2.30 0.4929
2016-11-10 2016-09-30 13F APPLE COM 037833100 6,527 -6 -0.09 738 18.08 0.5177
2016-07-27 2016-06-30 13F APPLE COM 037833100 6,533 19 0.29 625 -11.97 0.4639
2016-05-09 2016-03-31 13F APPLE COM 037833100 6,514 -490 -7.00 710 -3.66 0.5197
2016-02-01 2015-12-31 13F APPLE COM 037833100 7,004 210 3.09 737 -1.60 0.5734
2015-11-03 2015-09-30 13F APPLE COM 037833100 6,794 900 15.27 749 1.35 0.6217
2015-08-06 2015-06-30 13F APPLE COM 037833100 5,894 -530 -8.25 739 -7.51 0.5762
2015-05-14 2015-03-31 13F APPLE COM 037833100 6,424 -69 -1.06 799 11.44 0.6437
2015-02-13 2014-12-31 13F APPLE COM 037833100 6,493 6,493 717 0.5806
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.