Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWoodTrust Financial Corp
Latest Disclosed Ownership87,881 shares
Latest Disclosed Value $ 22,303
WoodTrust Financial Corp reports 8.46% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - WoodTrust Financial Corp filed a 13F-HR form disclosing ownership of 87,881 shares of Apple Inc. (CH:AAPL) valued at $22,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 96,008 shares of Apple Inc.. This represents a change in shares of -8.46% 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)
2026-05-06 2026-03-31 13F APPLE INC COM COMMON 037833100 87,881 -8,127 -8.46 22 -15.38 2.8786
2026-01-30 2025-12-31 13F APPLE INC COM COMMON 037833100 96,008 -1,019 -1.05 26 8.33 3.0462
2025-10-28 2025-09-30 13F APPLE INC COM COMMON 037833100 97,027 -13,318 -12.07 25 20.00 2.9420
2025-07-23 2025-06-30 13F APPLE INC COM COMMON 037833100 110,345 14,096 14.65 21 -4.76 2.6683
2025-04-23 2025-03-31 13F APPLE INC COM COMMON 037833100 96,249 -282 -0.29 21 -12.50 2.9946
2025-02-06 2024-12-31 13F APPLE INC COM COMMON 037833100 96,531 883 0.92 24 9.09 3.4006
2024-10-31 2024-09-30 13F APPLE INC COM COMMON 037833100 95,648 -2,565 -2.61 22 10.00 3.1681
2024-08-13 2024-06-30 13F APPLE INC COM COMMON STOCK 037833100 98,213 1,181 1.22 21 25.00 3.2160
2024-04-17 2024-03-31 13F APPLE INC COM COMMON STOCK 037833100 97,032 -5,478 -5.34 17 -15.79 2.6356
2024-01-23 2023-12-31 13F APPLE INC COM COMMON 037833100 102,510 -1,833 -1.76 20 11.76 3.3701
2023-10-16 2023-09-30 13F APPLE INC COM COMMON 037833100 104,343 98 0.09 18 -15.00 3.4164
2023-07-28 2023-06-30 13F APPLE INC COM COMMON 037833100 104,245 -3,900 -3.61 20 -99.89 3.7459
2023-04-14 2023-03-31 13F APPLE INC COM COMMON STOCK 037833100 108,145 -306 -0.28 17,833 127,278.57 3.4615
2023-01-23 2022-12-31 13F APPLE INC COM COMMON STOCK 037833100 108,451 -8,097 -6.95 14 -99.91 2.9128
2022-10-28 2022-09-30 13F APPLE INC COM COMMON STOCK 037833100 116,548 624 0.54 16,107 1.63 3.6223
2022-07-22 2022-06-30 13F APPLE COMMON STOCK 037833100 115,924 4,161 3.72 15,849 -18.79 3.5590
2022-04-25 2022-03-31 13F APPLE COMMON STOCK 037833100 111,763 2,144 1.96 19,515 0.26 3.9627
2022-02-14 2021-12-31 13F APPLE COMMON STOCK 037833100 109,619 533 0.49 19,465 26.10 4.0310
2021-11-08 2021-09-30 13F APPLE COMMON STOCK 037833100 109,086 1,853 1.73 15,436 5.10 3.6273
2021-08-03 2021-06-30 13F APPLE COMMON STOCK 037833100 107,233 5,497 5.40 14,687 18.19 3.8763
2021-04-22 2021-03-31 13F APPLE COMMON STOCK 037833100 101,736 -5,184 -4.85 12,427 -12.41 3.6583
2021-01-21 2020-12-31 13F APPLE COMMON STOCK 037833100 106,920 6,964 6.97 14,187 22.56 4.4305
2020-10-13 2020-09-30 13F APPLE COMMON STOCK 037833100 99,956 73,745 281.35 11,576 21.06 4.1873
2020-07-29 2020-06-30 13F APPLE COMMON STOCK 037833100 26,211 -4,688 -15.17 9,562 21.70 3.8226
2020-04-07 2020-03-31 13F APPLE COMMON STOCK 037833100 30,899 -1,053 -3.30 7,857 -16.26 3.6888
2020-01-21 2019-12-31 13F APPLE Common Stock 037833100 31,952 -1,159 -3.50 9,383 26.52 3.6989
2019-10-15 2019-09-30 13F APPLE COMMON STOCK 037833100 33,111 -43 -0.13 7,416 13.01 3.1960
2019-07-15 2019-06-30 13F APPLE COMMON STOCK 037833100 33,154 744 2.30 6,562 6.60 2.9530
2019-04-12 2019-03-31 13F APPLE COMMON STOCK 037833100 32,410 2,838 9.60 6,156 31.96 2.9427
2019-02-04 2018-12-31 13F APPLE COMMON STOCK 037833100 29,572 459 1.58 4,665 -29.02 2.6345
2018-10-16 2018-09-30 13F APPLE Common Stock 037833100 29,113 -137 -0.47 6,572 21.39 3.1778
2018-07-24 2018-06-30 13F APPLE COMMON STOCK 037833100 29,250 -2,265 -7.19 5,414 2.40 2.8403
2018-04-18 2018-03-31 13F APPLE COMMON STOCK 037833100 31,515 -233 -0.73 5,287 -1.58 2.8345
2018-01-23 2017-12-31 13F APPLE COMMON STOCK 037833100 31,748 31,748 5,372 2.8560
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.