Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership45,816 shares
Latest Disclosed Value $ 11,627,684
Truvestments Capital Llc reports 0.03% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 45,816 shares of Apple Inc. (CH:AAPL) valued at $11,627,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,803 shares of Apple Inc.. This represents a change in shares of 0.03% 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 45,816 13 0.03 11,628 -6.63 2.0970
2026-02-13 2025-12-31 13F APPLE COM 037833100 45,803 1,633 3.70 12,452 10.71 2.2627
2025-11-14 2025-09-30 13F APPLE COM 037833100 44,170 1,675 3.94 11,247 29.01 2.0322
2025-08-13 2025-06-30 13F APPLE COM 037833100 42,495 -4,192 -8.98 8,719 -15.93 1.7437
2025-05-14 2025-03-31 13F APPLE COM 037833100 46,687 4,466 10.58 10,371 -1.91 2.2519
2025-02-10 2024-12-31 13F APPLE COM 037833100 42,221 1,800 4.45 10,573 12.25 2.7209
2024-11-13 2024-09-30 13F APPLE COM 037833100 40,421 10,323 34.30 9,418 48.57 2.5252
2024-08-14 2024-06-30 13F APPLE COM 037833100 30,098 412 1.39 6,339 24.54 2.5257
2024-05-14 2024-03-31 13F APPLE COM 037833100 29,686 1,222 4.29 5,091 -7.12 1.9591
2024-02-14 2023-12-31 13F APPLE COM 037833100 28,464 494 1.77 5,480 14.45 2.4748
2023-11-13 2023-09-30 13F APPLE COM 037833100 27,970 560 2.04 4,789 -9.93 2.4937
2023-08-10 2023-06-30 13F APPLE COM 037833100 27,410 653 2.44 5,317 20.49 2.6459
2023-05-12 2023-03-31 13F APPLE COM 037833100 26,757 -712 -2.59 4,412 23.62 2.3510
2023-02-14 2022-12-31 13F APPLE COM 037833100 27,469 -29 -0.11 3,569 -6.08 2.0136
2022-11-15 2022-09-30 13F APPLE COM 037833100 27,498 -2,293 -7.70 3,800 -6.70 2.3967
2022-08-09 2022-06-30 13F APPLE COM 037833100 29,791 101 0.34 4,073 -21.43 2.3841
2022-05-02 2022-03-31 13F APPLE COM 037833100 29,690 2,087 7.56 5,184 5.75 2.8430
2022-02-14 2021-12-31 13F APPLE COM 037833100 27,603 1,007 3.79 4,902 30.27 2.4612
2021-10-29 2021-09-30 13F APPLE COM 037833100 26,596 -327 -1.21 3,763 2.06 2.0757
2021-08-12 2021-06-30 13F APPLE COM 037833100 26,923 -22,848 -45.91 3,687 -39.36 2.0234
2021-05-18 2021-03-31 13F APPLE INC COM COM 037833100 49,771 8,939 21.89 6,080 12.22 3.4357
2021-02-17 2020-12-31 13F APPLE INC COM COM 037833100 40,832 -660 -1.59 5,418 12.78 3.7598
2020-11-13 2020-09-30 13F APPLE INC COM COM 037833100 41,492 32,083 340.98 4,804 39.98 4.3422
2020-08-06 2020-06-30 13F APPLE INC COM COM 037833100 9,409 -2,881 -23.44 3,432 13.12 3.4977
2020-05-07 2020-03-31 13F APPLE INC COM COM 037833100 12,290 -7,315 -37.31 3,034 -47.30 3.8553
2020-01-29 2019-12-31 13F APPLE COM 037833100 19,605 -588 -2.91 5,757 27.28 3.9863
2019-10-10 2019-09-30 13F APPLE COM 037833100 20,193 -416 -2.02 4,523 10.89 2.9453
2019-07-15 2019-06-30 13F APPLE COM 037833100 20,609 1,642 8.66 4,079 13.21 2.7444
2019-04-12 2019-03-31 13F APPLE COM 037833100 18,967 -6,635 -25.92 3,603 -37.65 2.7658
2018-10-22 2018-09-30 13F APPLE COM 037833100 25,602 2,963 13.09 5,779 37.89 2.7787
2018-08-28 2018-06-30 13F APPLE COM 037833100 22,639 22,639 4,191 2.6310
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.