Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTributary Capital Management, LLC
Latest Disclosed Ownership12,925 shares
Latest Disclosed Value $ 3,280,236
Tributary Capital Management, LLC reports 2.27% decrease in ownership of AAPL / Apple Inc.

On May 4, 2026 - Tributary Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,925 shares of Apple Inc. (CH:AAPL) valued at $3,280,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,225 shares of Apple Inc.. This represents a change in shares of -2.27% 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)
2026-05-04 2026-03-31 13F APPLE COM 037833100 12,925 -300 -2.27 3,280 -8.76 0.3183
2026-01-27 2025-12-31 13F APPLE COM 037833100 13,225 -1,005 -7.06 3,595 -0.77 0.3542
2026-01-27 2025-09-30 13F/A-1 APPLE COM 037833100 14,230 -1,985 -12.24 3,623 8.93 0.3276
2025-07-30 2025-06-30 13F APPLE COM 037833100 16,215 -387 -2.33 3,327 -9.79 0.2949
2025-05-02 2025-03-31 13F APPLE COM 037833100 16,602 -558 -3.25 3,688 -14.20 0.3223
2025-01-21 2024-12-31 13F APPLE COM 037833100 17,160 -807 -4.49 4,297 2.65 0.3327
2024-10-24 2024-09-30 13F APPLE COM 037833100 17,967 -110 -0.61 4,186 9.96 0.3251
2024-07-24 2024-06-30 13F APPLE COM 037833100 18,077 -205 -1.12 3,807 21.47 0.3155
2024-04-18 2024-03-31 13F APPLE COM 037833100 18,282 -550 -2.92 3,135 -13.54 0.2567
2024-01-16 2023-12-31 13F APPLE COM 037833100 18,832 450 2.45 3,626 15.19 0.3052
2023-10-11 2023-09-30 13F APPLE COM 037833100 18,382 -270 -1.45 3,147 -12.99 0.2980
2023-07-17 2023-06-30 13F APPLE COM 037833100 18,652 -1,075 -5.45 3,618 11.22 0.3243
2023-04-26 2023-03-31 13F APPLE COM 037833100 19,727 -330 -1.65 3,253 162,500.00 0.3016
2023-01-27 2022-12-31 13F APPLE COM 037833100 20,057 -1,330 -6.22 3 -99.93 0.2597
2022-10-11 2022-09-30 13F APPLE COM 037833100 21,387 -1,075 -4.79 2,956 -3.74 0.3100
2022-07-19 2022-06-30 13F APPLE COM 037833100 22,462 -730 -3.15 3,071 -24.17 0.3049
2022-04-22 2022-03-31 13F APPLE COM 037833100 23,192 -1,805 -7.22 4,050 -8.76 0.3198
2022-01-06 2021-12-31 13F APPLE COM 037833100 24,997 -835 -3.23 4,439 21.45 0.3352
2021-10-14 2021-09-30 13F APPLE COM 037833100 25,832 -482 -1.83 3,655 1.42 0.2824
2021-07-15 2021-06-30 13F APPLE COM 037833100 26,314 -841 -3.10 3,604 8.65 0.2732
2021-04-20 2021-03-31 13F APPLE COM 037833100 27,155 -575 -2.07 3,317 -9.84 0.2591
2021-01-19 2020-12-31 13F APPLE COM 037833100 27,730 -575 -2.03 3,679 12.23 0.2638
2020-10-13 2020-09-30 13F APPLE COM 037833100 28,305 20,525 263.82 3,278 15.50 0.2831
2020-07-20 2020-06-30 13F APPLE COM 037833100 7,780 -745 -8.74 2,838 30.90 0.2423
2020-04-14 2020-03-31 13F APPLE COM 037833100 8,525 -155 -1.79 2,168 -14.95 0.2212
2020-01-16 2019-12-31 13F APPLE COM 037833100 8,680 -975 -10.10 2,549 17.90 0.1782
2019-10-15 2019-09-30 13F APPLE COM 037833100 9,655 -250 -2.52 2,162 10.31 0.1570
2019-07-11 2019-06-30 13F APPLE COM 037833100 9,905 -250 -2.46 1,960 1.61 0.1381
2019-04-17 2019-03-31 13F APPLE COM 037833100 10,155 -50 -0.49 1,929 19.81 0.1400
2019-01-23 2018-12-31 13F APPLE COM 037833100 10,205 -1,200 -10.52 1,610 -37.48 0.1475
2018-10-17 2018-09-30 13F/A-1 APPLE COM 037833100 11,405 -320 -2.73 2,575 18.61 0.1953
2018-10-16 2018-09-30 13F APPLE COM 037833100 10,700 -42,257 2,415
2018-10-17 2018-06-30 13F/A-1 APPLE COM 037833100 11,725 -685 -5.52 2,171 4.27 0.1702
2018-07-25 2018-06-30 13F APPLE COM 037833100 52,957 40,547 9,803
2018-04-19 2018-03-31 13F APPLE COM 037833100 12,410 -1,900 -13.28 2,082 -14.04 0.1741
2018-01-25 2017-12-31 13F APPLE COM 037833100 14,310 -900 -5.92 2,422 3.33 0.2108
2017-10-19 2017-09-30 13F/A-1 APPLE COM 037833100 15,210 -400 -2.56 2,344 4.27 0.2014
2017-10-19 2017-09-30 13F APPLE COM 037833100 15,210 -400 2,344
2017-07-24 2017-06-30 13F APPLE COM 037833100 15,610 -1,785 -10.26 2,248 -10.04 0.1981
2017-05-11 2017-03-31 13F APPLE COM 037833100 17,395 -1,160 -6.25 2,499 16.29 0.2443
2017-02-15 2016-12-31 13F APPLE COM 037833100 18,555 -575 -3.01 2,149 -0.65 0.2526
2016-11-15 2016-09-30 13F APPLE COM 037833100 19,130 0 0.00 2,163 18.26 0.2814
2016-08-09 2016-06-30 13F APPLE COM 037833100 19,130 15 0.08 1,829 -12.19 0.2667
2016-05-02 2016-03-31 13F APPLE COM 037833100 19,115 0 0.00 2,083 3.53 0.3286
2016-02-09 2015-12-31 13F APPLE COM 037833100 19,115 1,075 5.96 2,012 1.11 0.3328
2015-11-13 2015-09-30 13F APPLE COM 037833100 18,040 3,040 20.27 1,990 5.79 0.3316
2015-08-12 2015-06-30 13F APPLE COM 037833100 15,000 2,700 21.95 1,881 22.94 0.2928
2015-05-12 2015-03-31 13F APPLE COM 037833100 12,300 2,600 26.80 1,530 42.86 0.2395
2015-02-13 2014-12-31 13F APPLE COM 037833100 9,700 9,700 1,071 0.1818
2014-10-28 2014-09-30 13F APPLE COM 037833100 0 -700 -100.00 0 -100.00
2014-08-04 2014-06-30 13F APPLE COM 037833100 700 600 600.00 65 16.07 0.0130
2014-02-06 2013-12-31 13F APPLE INC COM COM 037833100 100 -2,345 -95.91 56 -95.20 0.0111
2013-11-08 2013-09-30 13F APPLE INC COM COM 037833100 2,445 -10,975 -81.78 1,166 -78.09 0.2408
2013-08-08 2013-06-30 13F APPLE INC COM COM 037833100 13,420 13,420 5,321 0.8702
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.