Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWinslow Asset Management Inc
Latest Disclosed Ownership155,743 shares
Latest Disclosed Value $ 39,526
Winslow Asset Management Inc reports 3.77% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Winslow Asset Management Inc filed a 13F-HR form disclosing ownership of 155,743 shares of Apple Inc. (CH:AAPL) valued at $39,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 161,838 shares of Apple Inc.. This represents a change in shares of -3.77% 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)
2026-05-05 2026-03-31 13F APPLE COMPUTER COM 037833100 155,743 -6,095 -3.77 40 -9.30 7.6795
2026-02-02 2025-12-31 13F APPLE COMPUTER COM 037833100 161,838 -2,593 -1.58 44 4.88 8.1150
2025-11-06 2025-09-30 13F APPLE COMPUTER COM 037833100 164,431 -2,637 -1.58 42 20.59 7.8564
2025-08-13 2025-06-30 13F APPLE COMPUTER COM 037833100 167,068 -2,670 -1.57 34 -8.11 6.9146
2025-05-02 2025-03-31 13F APPLE COMPUTER COM 037833100 169,738 -7,679 -4.33 38 -15.91 8.3175
2025-02-06 2024-12-31 13F APPLE COMPUTER COM 037833100 177,417 -10,518 -5.60 44 2.33 8.8541
2024-11-04 2024-09-30 13F APPLE COMPUTER COM 037833100 187,935 -3,913 -2.04 44 7.50 8.0966
2024-08-09 2024-06-30 13F APPLE COMPUTER COM 037833100 191,848 -5,738 -2.90 40 21.21 7.9591
2024-05-02 2024-03-31 13F APPLE COMPUTER COM 037833100 197,586 -57 -0.03 34 -13.16 6.3803
2024-02-16 2023-12-31 13F APPLE COMPUTER COM 037833100 197,643 -1,597 -0.80 38 11.76 7.7388
2023-11-07 2023-09-30 13F APPLE COMPUTER COM 037833100 199,240 -3,416 -1.69 34 -12.82 7.9025
2023-08-09 2023-06-30 13F APPLE COMPUTER COM 037833100 202,656 -6,733 -3.22 39 14.71 8.4664
2023-05-03 2023-03-31 13F APPLE COMPUTER COM 037833100 209,389 -6,643 -3.08 35 21.43 8.0594
2023-01-23 2022-12-31 13F APPLE COMPUTER COM 037833100 216,032 -9,990 -4.42 28 -99.91 6.6417
2022-11-08 2022-09-30 13F APPLE COMPUTER COM 037833100 226,022 -2,150 -0.94 31,236 0.13 8.1345
2022-08-03 2022-06-30 13F APPLE COMPUTER COM 037833100 228,172 -1,196 -0.52 31,196 -22.11 7.5316
2022-05-09 2022-03-31 13F APPLE COMPUTER COM 037833100 229,368 -4,770 -2.04 40,050 -3.67 7.9104
2022-02-07 2021-12-31 13F APPLE COMPUTER COM 037833100 234,138 -1,406 -0.60 41,576 24.74 7.3413
2021-11-12 2021-09-30 13F APPLE COMPUTER COM 037833100 235,544 -6,874 -2.84 33,329 0.38 6.4362
2021-08-10 2021-06-30 13F APPLE COMPUTER COM 037833100 242,418 -4,380 -1.77 33,202 10.14 6.1922
2021-05-10 2021-03-31 13F APPLE COMPUTER COM 037833100 246,798 -16,595 -6.30 30,146 -13.75 6.1074
2021-02-01 2020-12-31 13F APPLE COMPUTER COM 037833100 263,393 -3,629 -1.36 34,950 13.02 7.3744
2020-11-10 2020-09-30 13F APPLE COMPUTER COM 037833100 267,022 194,820 269.83 30,924 17.41 7.8922
2020-08-11 2020-06-30 13F APPLE COMPUTER COM 037833100 72,202 -3,287 -4.35 26,339 37.21 7.1025
2020-05-12 2020-03-31 13F APPLE COMPUTER COM 037833100 75,489 -3,060 -3.90 19,196 -16.78 6.3088
2020-02-10 2019-12-31 13F APPLE COMPUTER COM 037833100 78,549 -484 -0.61 23,066 30.31 5.2634
2019-11-12 2019-09-30 13F APPLE COMPUTER COM 037833100 79,033 -8,884 -10.10 17,701 1.72 4.4197
2019-07-29 2019-06-30 13F APPLE COMPUTER COM 037833100 87,917 -6,760 -7.14 17,401 -3.24 3.8649
2019-05-10 2019-03-31 13F APPLE COMPUTER COM 037833100 94,677 -2,246 -2.32 17,984 17.63 3.7761
2019-02-13 2018-12-31 13F APPLE COMPUTER COM 037833100 96,923 593 0.62 15,289 -29.69 3.5622
2018-10-18 2018-09-30 13F APPLE COMPUTER COM 037833100 96,330 -1,100 -1.13 21,746 20.58 3.9584
2018-07-13 2018-06-30 13F APPLE COMPUTER COM 037833100 97,430 -238 -0.24 18,035 10.06 3.3448
2018-04-26 2018-03-31 13F APPLE COMPUTER COM 037833100 97,668 -266 -0.27 16,387 -1.12 3.1493
2018-01-11 2017-12-31 13F APPLE COMPUTER COM 037833100 97,934 67 0.07 16,573 9.88 3.0503
2017-10-13 2017-09-30 13F APPLE COMPUTER COM 037833100 97,867 -858 -0.87 15,083 6.08 2.9211
2017-08-04 2017-06-30 13F APPLE COMPUTER COM 037833100 98,725 -811 -0.81 14,218 -0.57 2.8891
2017-04-12 2017-03-31 13F APPLE COMPUTER COM 037833100 99,536 -1,808 -1.78 14,299 21.82 2.9281
2017-02-07 2016-12-31 13F APPLE COMPUTER COM 037833100 101,344 770 0.77 11,738 3.24 2.4630
2016-11-08 2016-09-30 13F APPLE COMPUTER COM 037833100 100,574 -129 -0.13 11,370 18.11 2.5069
2016-08-09 2016-06-30 13F APPLE COMPUTER COM 037833100 100,703 -2,558 -2.48 9,627 -14.46 2.1560
2016-05-10 2016-03-31 13F APPLE COMPUTER COM 037833100 103,261 -15,006 -12.69 11,254 -9.60 2.5164
2016-02-08 2015-12-31 13F APPLE COMPUTER COM 037833100 118,267 -445 -0.37 12,449 -4.93 2.4609
2015-11-12 2015-09-30 13F APPLE COMPUTER COM 037833100 118,712 -1,139 -0.95 13,094 -12.89 2.5930
2015-08-07 2015-06-30 13F APPLE COMPUTER COM 037833100 119,851 -3,205 -2.60 15,032 -1.83 2.5920
2015-05-07 2015-03-31 13F APPLE COMPUTER COM 037833100 123,056 -4,995 -3.90 15,312 8.33 2.5767
2015-02-09 2014-12-31 13F APPLE COMPUTER COM 037833100 128,051 -2,382 -1.83 14,134 7.56 2.3159
2014-11-03 2014-09-30 13F APPLE COMPUTER COM 037833100 130,433 -388 -0.30 13,141 8.09 2.3305
2014-07-31 2014-06-30 13F APPLE COMPUTER COM 037833100 130,821 112,321 607.14 12,157 22.44 2.0115
2014-05-07 2014-03-31 13F APPLE COMPUTER COM 037833100 18,500 137 0.75 9,929 -3.62 1.7251
2014-02-06 2013-12-31 13F APPLE COMPUTER COM 037833100 18,363 -312 -1.67 10,302 15.71 1.8452
2013-10-24 2013-09-30 13F APPLE COMPUTER COM 037833100 18,675 224 1.21 8,903 21.69 1.6912
2013-08-06 2013-06-30 13F APPLE COMPUTER COM 037833100 18,451 18,451 7,316 1.4508
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.