Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWallington Asset Management, LLC
Latest Disclosed Ownership127,866 shares
Latest Disclosed Value $ 32,451,119
Wallington Asset Management, LLC reports 4.07% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - Wallington Asset Management, LLC filed a 13F-HR form disclosing ownership of 127,866 shares of Apple Inc. (CH:AAPL) valued at $32,451,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 133,297 shares of Apple Inc.. This represents a change in shares of -4.07% 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)
2026-04-22 2026-03-31 13F Apple COM 037833100 127,866 -5,431 -4.07 32,451 -10.45 4.3134
2026-01-14 2025-12-31 13F Apple COM 037833100 133,297 -194 -0.15 36,238 6.61 4.5964
2025-10-20 2025-09-30 13F Apple COM 037833100 133,491 966 0.73 33,991 25.01 4.4088
2025-07-21 2025-06-30 13F Apple COM 037833100 132,525 501 0.38 27,190 -7.28 3.8251
2025-05-09 2025-03-31 13F Apple COM 037833100 132,024 1,270 0.97 29,327 91,543.75 4.2228
2025-01-15 2024-12-31 13F Apple COM 037833100 130,754 -803 -0.61 33 6.67 4.7319
2024-10-22 2024-09-30 13F Apple COM 037833100 131,557 7,095 5.70 31 15.38 4.2715
2024-07-22 2024-06-30 13F Apple COM 037833100 124,462 -986 -0.79 26 23.81 4.0070
2024-04-19 2024-03-31 13F Apple COM 037833100 125,448 -965 -0.76 22 -12.50 3.3690
2024-01-25 2023-12-31 13F Apple COM 037833100 126,413 1,491 1.19 24 14.29 4.1034
2023-10-30 2023-09-30 13F Apple COM 037833100 124,922 200 0.16 21 -12.50 3.8907
2023-07-19 2023-06-30 13F APPLE COM 037833100 124,722 876 0.71 24 20.00 4.3398
2023-04-14 2023-03-31 13F Apple COM 037833100 123,846 -118 -0.10 20 25.00 4.0911
2023-01-25 2022-12-31 13F Apple COM 037833100 123,964 -1,339 -1.07 16 -99.91 3.4881
2022-10-18 2022-09-30 13F Apple COM 037833100 125,303 168 0.13 17,317 1.22 4.0978
2022-07-13 2022-06-30 13F Apple COM 037833100 125,135 -17,889 -12.51 17,108 -31.49 3.4727
2022-04-21 2022-03-31 13F Apple COM 037833100 143,024 1,620 1.15 24,973 -0.54 4.3221
2022-01-25 2021-12-31 13F APPLE COM 037833100 141,404 -800 -0.56 25,109 24.78 3.8298
2021-10-20 2021-09-30 13F APPLE COM 037833100 142,204 -166 -0.12 20,122 3.20 3.3486
2021-07-16 2021-06-30 13F Apple COM 037833100 142,370 189 0.13 19,499 12.28 3.3467
2021-04-16 2021-03-31 13F Apple COM 037833100 142,181 -33,717 -19.17 17,367 -25.59 3.1466
2021-01-12 2020-12-31 13F Apple COM 037833100 175,898 -1,794 -1.01 23,340 13.42 4.5536
2020-10-16 2020-09-30 13F Apple COM 037833100 177,692 133,530 302.36 20,579 27.74 4.7642
2020-07-17 2020-06-30 13F Apple COM 037833100 44,162 240 0.55 16,110 44.24 3.9889
2020-04-15 2020-03-31 13F Apple COM 037833100 43,922 -129 -0.29 11,169 -13.66 3.0925
2020-02-05 2019-12-31 13F Apple COM 037833100 44,051 428 0.98 12,936 32.41 2.7456
2019-11-13 2019-09-30 13F Apple COM 037833100 43,623 560 1.30 9,770 14.63 2.3675
2019-08-13 2019-06-30 13F Apple COM 037833100 43,063 688 1.62 8,523 5.89 2.1069
2019-05-13 2019-03-31 13F Apple COM 037833100 42,375 -688 -1.60 8,049 18.49 2.1037
2019-02-04 2018-12-31 13F Apple COM 037833100 43,063 -248 -0.57 6,793 -30.52 2.0330
2018-10-15 2018-09-30 13F Apple COM 037833100 43,311 190 0.44 9,777 22.49 2.3357
2018-08-03 2018-06-30 13F Apple COM 037833100 43,121 140 0.33 7,982 10.69 2.0419
2018-05-08 2018-03-31 13F Apple COM 037833100 42,981 -210 -0.49 7,211 -1.34 1.9102
2018-02-06 2017-12-31 13F Apple COM 037833100 43,191 350 0.82 7,309 10.69 1.8788
2017-11-14 2017-09-30 13F Apple COM 037833100 42,841 -470 -1.09 6,603 5.85 1.7517
2017-07-24 2017-06-30 13F Apple COM 037833100 43,311 -36 -0.08 6,238 0.18 1.7336
2017-05-12 2017-03-31 13F Apple COM 037833100 43,347 1,016 2.40 6,227 27.00 1.7721
2017-02-15 2016-12-31 13F Apple COM 037833100 42,331 42,331 4,903 1.5212
2015-01-29 2014-12-31 13F Apple COM 037833100 0 -280 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Apple COM 037833100 280 0 0.00 28 7.69 0.0095
2014-07-30 2014-06-30 13F Apple COM 037833100 280 240 600.00 26 23.81 0.0089
2014-05-14 2014-03-31 13F Apple COM 037833100 40 0 0.00 21 -4.55 0.0074
2014-02-07 2013-12-31 13F Apple COM 037833100 40 0 0.00 22 15.79 0.0080
2013-10-29 2013-09-30 13F Apple COM 037833100 40 0 0.00 19 18.75 0.0078
2013-08-12 2013-06-30 13F Apple COM 037833100 40 40 16 0.0068
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.