Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWeik Capital Management
Latest Disclosed Ownership12,844 shares
Latest Disclosed Value $ 3,259,606
Weik Capital Management reports 0.27% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Weik Capital Management filed a 13F-HR form disclosing ownership of 12,844 shares of Apple Inc. (CH:AAPL) valued at $3,259,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,879 shares of Apple Inc.. This represents a change in shares of -0.27% 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)
2026-05-12 2026-03-31 13F Apple COM 037833100 12,844 -35 -0.27 3,260 -6.91 1.2973
2026-02-11 2025-12-31 13F Apple COM 037833100 12,879 -80 -0.62 3,501 6.12 1.3117
2026-02-11 2025-12-31 13F Apple COM 037833100 12,879 3,501
2025-11-12 2025-09-30 13F Apple COM 037833100 12,959 0 0.00 3,300 24.12 1.2313
2025-08-12 2025-06-30 13F Apple COM 037833100 12,959 102 0.79 2,659 -6.90 1.0521
2025-05-13 2025-03-31 13F Apple COM 037833100 12,857 -905 -6.58 2,856 -17.15 1.1622
2025-02-12 2024-12-31 13F Apple COM 037833100 13,762 0 0.00 3,446 7.49 1.4018
2024-11-13 2024-09-30 13F Apple COM 037833100 13,762 0 0.00 3,206 10.63 1.2943
2024-08-09 2024-06-30 13F Apple COM 037833100 13,762 -100 -0.72 2,898 21.92 1.2397
2024-05-14 2024-03-31 13F Apple COM 037833100 13,862 -7,595 -35.40 2,377 -42.46 1.0097
2024-02-13 2023-12-31 13F Apple COM 037833100 21,457 -2,314 -9.73 4,131 1.52 1.9101
2023-11-13 2023-09-30 13F Apple COM 037833100 23,771 80 0.34 4,070 -11.45 2.0020
2023-08-14 2023-06-30 13F Apple COM 037833100 23,691 -1,347 -5.38 4,595 114,775.00 2.1706
2023-05-15 2023-03-31 13F Apple COM 037833100 25,038 -50 -0.20 4 33.33 1.8889
2023-02-10 2022-12-31 13F Apple COM 037833100 25,088 -140 -0.55 3 -99.91 1.5231
2022-11-14 2022-09-30 13F Apple COM 037833100 25,228 -95 -0.38 3,487 0.72 1.7397
2022-08-12 2022-06-30 13F Apple COM 037833100 25,323 85 0.34 3,462 -21.44 1.5775
2022-05-13 2022-03-31 13F Apple COM 037833100 25,238 70 0.28 4,407 -1.39 1.7379
2022-02-14 2021-12-31 13F Apple COM 037833100 25,168 -87 -0.34 4,469 25.04 1.6934
2021-11-12 2021-09-30 13F Apple COM 037833100 25,255 0 0.00 3,574 3.32 1.4761
2021-08-11 2021-06-30 13F Apple COM 037833100 25,255 2,655 11.75 3,459 25.28 1.3471
2021-05-12 2021-03-31 13F Apple COM 037833100 22,600 375 1.69 2,761 -6.38 1.1701
2021-02-12 2020-12-31 13F Apple COM 037833100 22,225 -15 -0.07 2,949 14.48 1.3212
2020-11-12 2020-09-30 13F Apple COM 037833100 22,240 15,981 255.33 2,576 12.83 1.2578
2020-08-13 2020-06-30 13F Apple COM 037833100 6,259 -535 -7.87 2,283 32.12 1.2321
2020-05-13 2020-03-31 13F Apple COM 037833100 6,794 -760 -10.06 1,728 -22.09 0.9852
2020-02-14 2019-12-31 13F Apple COM 037833100 7,554 159 2.15 2,218 33.94 1.0016
2019-11-12 2019-09-30 13F Apple COM 037833100 7,395 0 0.00 1,656 13.11 0.7941
2019-08-09 2019-06-30 13F Apple COM 037833100 7,395 -5 -0.07 1,464 4.13 0.7020
2019-05-09 2019-03-31 13F Apple COM 037833100 7,400 -586 -7.34 1,406 11.59 0.6859
2019-02-12 2018-12-31 13F Apple COM 037833100 7,986 -275 -3.33 1,260 -32.40 0.6863
2018-11-13 2018-09-30 13F Apple COM 037833100 8,261 150 1.85 1,864 24.18 0.8941
2018-08-03 2018-06-30 13F Apple COM 037833100 8,111 70 0.87 1,501 11.27 0.7380
2018-05-11 2018-03-31 13F Apple COM 037833100 8,041 1,405 21.17 1,349 20.12 0.6494
2018-02-12 2017-12-31 13F Apple COM 037833100 6,636 -50 -0.75 1,123 -89.10 0.5245
2017-11-13 2017-09-30 13F Apple COM 037833100 6,686 -100 -1.47 10,304 954.66 4.9050
2017-08-14 2017-06-30 13F Apple COM 037833100 6,786 100 1.50 977 1.66 0.5146
2017-05-09 2017-03-31 13F Apple COM 037833100 6,686 85 1.29 961 25.62 0.5108
2017-02-09 2016-12-31 13F Apple COM 037833100 6,601 -445 -6.32 765 -4.02 0.4283
2016-11-10 2016-09-30 13F Apple COM 037833100 7,046 355 5.31 797 24.53 0.4584
2016-08-11 2016-06-30 13F Apple COM 037833100 6,691 0 0.00 640 -12.21 0.3825
2016-05-13 2016-03-31 13F Apple COM 037833100 6,691 -2,345 -25.95 729 -23.34 0.4388
2016-02-12 2015-12-31 13F Apple COM 037833100 9,036 -75 -0.82 951 -5.37 0.5728
2015-11-12 2015-09-30 13F Apple COM 037833100 9,111 1,185 14.95 1,005 1.11 0.6127
2015-08-13 2015-06-30 13F Apple COM 037833100 7,926 -1,250 -13.62 994 -12.96 0.5742
2015-05-14 2015-03-31 13F Apple COM 037833100 9,176 0 0.00 1,142 12.73 0.6616
2015-02-10 2014-12-31 13F Apple COM 037833100 9,176 -245 -2.60 1,013 6.74 0.5882
2014-11-12 2014-09-30 13F Apple COM 037833100 9,421 250 2.73 949 11.38 0.5835
2014-08-12 2014-06-30 13F Apple Computer COM 037833100 9,171 7,963 659.19 852 31.48 0.5221
2014-05-15 2014-03-31 13F Apple Computer COM 037833100 1,208 178 17.28 648 12.11 0.4083
2014-02-12 2013-12-31 13F Apple Computer COM 037833100 1,030 1,030 578 0.3559
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.