Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTerril Brothers, Inc.
Latest Disclosed Ownership151,666 shares
Latest Disclosed Value $ 38,491,314
Terril Brothers, Inc. reports 0.36% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Terril Brothers, Inc. filed a 13F-HR form disclosing ownership of 151,666 shares of Apple Inc. (CH:AAPL) valued at $38,491,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 151,120 shares of Apple Inc.. This represents a change in shares of 0.36% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 151,666 546 0.36 38,491 -6.31 10.5220
2026-02-09 2025-12-31 13F APPLE COM 037833100 151,120 -963 -0.63 41,083 6.09 10.7701
2025-11-14 2025-09-30 13F APPLE COM 037833100 152,083 0 0.00 38,725 24.11 11.7289
2025-08-04 2025-06-30 13F APPLE COM 037833100 152,083 -10 -0.01 31,203 -7.64 11.7490
2025-05-13 2025-03-31 13F APPLE COM 037833100 152,093 0 0.00 33,784 -11.30 12.5373
2025-02-05 2024-12-31 13F APPLE COM 037833100 152,093 82 0.05 38,087 7.54 10.8802
2024-11-04 2024-09-30 13F APPLE COM 037833100 152,011 0 0.00 35,419 10.63 11.7247
2024-08-09 2024-06-30 13F APPLE COM 037833100 152,011 1 0.00 32,017 22.83 11.4967
2024-04-29 2024-03-31 13F APPLE COM 037833100 152,010 -18 -0.01 26,067 -10.94 8.9693
2024-02-02 2023-12-31 13F APPLE COM 037833100 152,028 771 0.51 29,270 13.03 10.3749
2023-11-08 2023-09-30 13F APPLE COM 037833100 151,257 499 0.33 25,897 -11.49 12.5459
2023-08-04 2023-06-30 13F APPLE COM 037833100 150,758 0 0.00 29,259 17.70 12.9149
2023-05-08 2023-03-31 13F APPLE COM 037833100 150,758 -100 -0.07 24,860 26.83 11.6823
2023-01-31 2022-12-31 13F APPLE COM 037833100 150,858 -45 -0.03 19,601 -6.02 9.6003
2022-11-01 2022-09-30 13F APPLE COM 037833100 150,903 0 0.00 20,855 1.09 6.3116
2022-08-04 2022-06-30 13F APPLE COM 037833100 150,903 -482 -0.32 20,631 -21.95 6.9380
2022-05-10 2022-03-31 13F APPLE COM 037833100 151,385 -1,833 -1.20 26,433 -2.84 5.3950
2022-02-07 2021-12-31 13F APPLE COM 037833100 153,218 0 0.00 27,207 25.49 5.9813
2021-10-29 2021-09-30 13F APPLE COM 037833100 153,218 0 0.00 21,680 3.31 5.3582
2021-07-27 2021-06-30 13F APPLE COM 037833100 153,218 -100 -0.07 20,985 11.84 4.9159
2021-04-23 2021-03-31 13F APPLE COM 037833100 153,318 0 0.00 18,764 -7.77 4.7746
2021-01-28 2020-12-31 13F APPLE COM 037833100 153,318 -350 -0.23 20,344 14.32 5.3872
2020-10-28 2020-09-30 13F APPLE COM 037833100 153,668 115,501 302.62 17,796 27.82 5.4637
2020-08-04 2020-06-30 13F APPLE COM 037833100 38,167 0 0.00 13,923 43.46 4.5833
2020-05-12 2020-03-31 13F APPLE COM 037833100 38,167 0 0.00 9,705 -13.41 4.2136
2020-02-05 2019-12-31 13F APPLE COM 037833100 38,167 0 0.00 11,208 31.12 3.9507
2019-10-25 2019-09-30 13F APPLE COM 037833100 38,167 0 0.00 8,548 13.16 2.8840
2019-08-05 2019-06-30 13F APPLE COM 037833100 38,167 25 0.07 7,554 4.27 2.4089
2019-04-29 2019-03-31 13F APPLE COM 037833100 38,142 0 0.00 7,245 20.41 2.2860
2019-02-07 2018-12-31 13F APPLE COM 037833100 38,142 370 0.98 6,017 -29.44 2.1586
2018-10-23 2018-09-30 13F APPLE COM 037833100 37,772 25 0.07 8,527 22.04 2.6287
2018-08-03 2018-06-30 13F APPLE COM 037833100 37,747 70 0.19 6,987 10.54 2.1483
2018-05-02 2018-03-31 13F APPLE COM 037833100 37,677 50 0.13 6,321 -0.74 1.9189
2018-01-23 2017-12-31 13F APPLE COM 037833100 37,627 0 0.00 6,368 9.81 1.9613
2017-11-07 2017-09-30 13F APPLE COM 037833100 37,627 0 0.00 5,799 7.01 1.8571
2017-07-27 2017-06-30 13F APPLE COM 037833100 37,627 -2,693 -6.68 5,419 -6.44 1.9279
2017-05-12 2017-03-31 13F APPLE COM 037833100 40,320 106 0.26 5,792 24.32 2.0453
2017-02-10 2016-12-31 13F APPLE COM 037833100 40,214 0 0.00 4,659 2.49 1.6241
2016-11-14 2016-09-30 13F APPLE COM 037833100 40,214 0 0.00 4,546 18.23 2.4035
2016-08-10 2016-06-30 13F APPLE COM 037833100 40,214 200 0.50 3,845 -11.83 1.7004
2016-05-11 2016-03-31 13F APPLE COM 037833100 40,014 -245 -0.61 4,361 1.42 2.3456
2016-02-11 2015-12-31 13F APPLE COM 037833100 40,259 -750 -1.83 4,300 -4.93 1.7965
2015-11-10 2015-09-30 13F APPLE COM 037833100 41,009 86 0.21 4,523 -11.73 1.4645
2015-08-12 2015-06-30 13F APPLE COM 037833100 40,923 0 0.00 5,124 -0.91 1.5835
2015-05-14 2015-03-31 13F APPLE COM 037833100 40,923 40,923 0.00 5,171 1.6845
2015-02-05 2014-12-31 13F APPLE COM 037833100 0 -40,170 -100.00 0 -100.00
2014-11-14 2014-09-30 13F APPLE COM 037833100 40,170 40,170 4,323 1.4931
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.