Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership303,893 shares
Latest Disclosed Value $ 77,125,004
TCTC Holdings, LLC reports 1.40% decrease in ownership of AAPL / Apple Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 303,893 shares of Apple Inc. (CH:AAPL) valued at $77,125,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 308,207 shares of Apple Inc.. This represents a change in shares of -1.40% 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 303,893 -4,314 -1.40 77,125 -7.95 2.1949
2026-02-11 2025-12-31 13F APPLE COM 037833100 308,207 -12,786 -3.98 83,789 2.51 2.5035
2025-11-07 2025-09-30 13F APPLE COM 037833100 320,993 -2,127 -0.66 81,734 23.29 2.4251
2025-08-12 2025-06-30 13F APPLE COM 037833100 323,120 -294 -0.09 66,295 -7.72 2.1308
2025-05-07 2025-03-31 13F APPLE COM 037833100 323,414 -8,323 -2.51 71,840 -13.52 2.5310
2025-02-10 2024-12-31 13F APPLE COM 037833100 331,737 -3,275 -0.98 83,074 6.43 2.9832
2024-11-01 2024-09-30 13F APPLE COM 037833100 335,012 -5,436 -1.60 78,058 8.86 2.6432
2024-08-06 2024-06-30 13F APPLE COM 037833100 340,448 -2,970 -0.86 71,705 21.76 2.4631
2024-05-09 2024-03-31 13F APPLE COM 037833100 343,418 -2,929 -0.85 58,889 -11.69 1.9555
2024-02-09 2023-12-31 13F APPLE COM 037833100 346,347 301 0.09 66,682 12.55 2.4327
2023-11-13 2023-09-30 13F APPLE COM 037833100 346,046 -4,884 -1.39 59,247 -12.96 2.2863
2023-08-10 2023-06-30 13F APPLE COM 037833100 350,930 -2,721 -0.77 68,070 16.72 2.7170
2023-05-12 2023-03-31 13F APPLE COM 037833100 353,651 8,016 2.32 58,317 29.86 2.3503
2023-02-10 2022-12-31 13F APPLE COM 037833100 345,635 4,685 1.37 44,908 -4.69 1.8300
2022-11-10 2022-09-30 13F APPLE COM 037833100 340,950 -1,141 -0.33 47,120 0.75 2.0394
2022-08-11 2022-06-30 13F APPLE COM 037833100 342,091 -486 -0.14 46,771 -21.81 2.0552
2022-05-11 2022-03-31 13F APPLE COM 037833100 342,577 143 0.04 59,818 -1.62 2.4592
2022-02-09 2021-12-31 13F APPLE COM 037833100 342,434 -3,978 -1.15 60,806 24.05 2.5977
2021-11-04 2021-09-30 13F APPLE COM 037833100 346,412 3,526 1.03 49,017 4.38 2.2632
2021-08-11 2021-06-30 13F APPLE COM 037833100 342,886 -10,612 -3.00 46,962 8.76 2.1531
2021-05-12 2021-03-31 13F APPLE COM 037833100 353,498 -15,002 -4.07 43,180 -11.69 2.0487
2021-02-10 2020-12-31 13F APPLE COM 037833100 368,500 -6,240 -1.67 48,896 12.67 2.6161
2020-11-12 2020-09-30 13F APPLE COM 037833100 374,740 274,510 273.88 43,399 18.69 2.6767
2020-08-12 2020-06-30 13F APPLE COM 037833100 100,230 -3,628 -3.49 36,564 38.45 2.1668
2020-05-12 2020-03-31 13F APPLE COM 037833100 103,858 -3,807 -3.54 26,410 -16.47 1.9915
2020-02-11 2019-12-31 13F APPLE COM 037833100 107,665 -3,286 -2.96 31,616 27.23 1.6204
2019-11-13 2019-09-30 13F APPLE COM 037833100 110,951 -3,079 -2.70 24,850 10.11 1.3045
2019-08-14 2019-06-30 13F APPLE COM 037833100 114,030 -4,188 -3.54 22,569 0.50 1.2328
2019-05-15 2019-03-31 13F APPLE COM 037833100 118,218 -302 -0.25 22,456 20.11 1.2144
2019-02-14 2018-12-31 13F APPLE COM 037833100 118,520 655 0.56 18,696 -29.73 1.0426
2018-11-14 2018-09-30 13F APPLE COM 037833100 117,865 -3,680 -3.03 26,607 18.26 1.2208
2018-08-14 2018-06-30 13F APPLE COM 037833100 121,545 1,242 1.03 22,499 11.47 1.0879
2018-05-15 2018-03-31 13F APPLE COM 037833100 120,303 1,506 1.27 20,184 0.40 1.0742
2018-02-14 2017-12-31 13F APPLE COM 037833100 118,797 -2,485 -2.05 20,104 7.55 1.0516
2017-11-14 2017-09-30 13F APPLE COM 037833100 121,282 -3,730 -2.98 18,692 3.82 1.1538
2017-08-14 2017-06-30 13F APPLE COM 037833100 125,012 -16,397 -11.60 18,004 -11.38 1.2299
2017-05-15 2017-03-31 13F APPLE COM 037833100 141,409 -3,165 -2.19 20,315 21.32 1.2454
2017-02-14 2016-12-31 13F APPLE COM 037833100 144,574 -4,400 -2.95 16,745 -0.58 1.0183
2016-11-14 2016-09-30 13F APPLE COM 037833100 148,974 -1,150 -0.77 16,842 17.35 1.2366
2016-08-15 2016-06-30 13F APPLE COM 037833100 150,124 -900 -0.60 14,352 -12.81 0.9742
2016-05-16 2016-03-31 13F APPLE COM 037833100 151,024 -6,230 -3.96 16,460 -0.56 1.0355
2016-02-16 2015-12-31 13F APPLE COM 037833100 157,254 -2,225 -1.40 16,553 -5.90 0.9933
2015-11-16 2015-09-30 13F APPLE COM 037833100 159,479 11,938 8.09 17,591 -4.94 1.0005
2015-08-14 2015-06-30 13F APPLE COM 037833100 147,541 -2,635 -1.75 18,506 -0.96 1.0614
2015-05-15 2015-03-31 13F APPLE COM 037833100 150,176 -3,485 -2.27 18,686 10.17 1.1023
2015-02-17 2014-12-31 13F APPLE COM 037833100 153,661 -1,270 -0.82 16,961 8.65 1.0265
2014-11-14 2014-09-30 13F APPLE COM 037833100 154,931 -448 -0.29 15,610 8.10 0.9026
2014-08-14 2014-06-30 13F APPLE COM 037833100 155,379 133,084 596.92 14,440 20.67 0.9138
2014-05-15 2014-03-31 13F APPLE COM 037833100 22,295 1,372 6.56 11,967 1.95 0.6877
2014-02-14 2013-12-31 13F APPLE COM 037833100 20,923 1,230 6.25 11,738 25.02 0.6704
2013-11-14 2013-09-30 13F APPLE COM 037833100 19,693 803 4.25 9,389 25.34 0.6027
2013-08-14 2013-06-30 13F APPLE COM 037833100 18,890 18,890 7,491 0.4929
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.