Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionZevin Asset Management Llc
Latest Disclosed Ownership123,393 shares
Latest Disclosed Value $ 31,315,911
Zevin Asset Management Llc reports 2.77% decrease in ownership of AAPL / Apple Inc.

On May 7, 2026 - Zevin Asset Management Llc filed a 13F-HR form disclosing ownership of 123,393 shares of Apple Inc. (CH:AAPL) valued at $31,315,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,902 shares of Apple Inc.. This represents a change in shares of -2.77% 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)
2026-05-07 2026-03-31 13F Apple COM 037833100 123,393 -3,509 -2.77 31,316 -9.23 4.3314
2026-02-12 2025-12-31 13F Apple COM 037833100 126,902 -883 -0.69 34,500 107,709.38 4.6260
2025-11-10 2025-09-30 13F Apple COM 037833100 127,785 -8,823 -6.46 33 14.29 4.7341
2025-08-06 2025-06-30 13F Apple COM 037833100 136,608 -6,516 -4.55 28 -9.68 4.0324
2025-05-06 2025-03-31 13F Apple COM 037833100 143,124 -13,264 -8.48 32 -20.51 5.0393
2025-02-10 2024-12-31 13F Apple COM 037833100 156,388 10,552 7.24 39 18.18 5.7647
2024-11-07 2024-09-30 13F Apple COM 037833100 145,836 -1,032 -0.70 34 10.00 5.2554
2024-07-29 2024-06-30 13F Apple COM 037833100 146,868 -600 -0.41 31 20.00 5.0088
2024-05-09 2024-03-31 13F Apple COM 037833100 147,468 2,345 1.62 25 -7.41 4.2058
2024-02-07 2023-12-31 13F Apple COM 037833100 145,123 1,971 1.38 28 12.50 5.0172
2023-11-07 2023-09-30 13F Apple COM 037833100 143,152 9,973 7.49 25 -4.00 4.9272
2023-08-07 2023-06-30 13F Apple COM 037833100 133,179 -2,279 -1.68 26 13.64 5.1832
2023-05-05 2023-03-31 13F Apple COM 037833100 135,458 -5,377 -3.82 22 22.22 4.5561
2023-02-07 2022-12-31 13F Apple COM 037833100 140,835 -7,899 -5.31 18 -99.91 3.9745
2022-11-08 2022-09-30 13F Apple COM 037833100 148,734 -1,266 -0.84 20,555 0.23 4.8555
2022-08-08 2022-06-30 13F Apple COM 037833100 150,000 -5,550 -3.57 20,508 -24.49 4.6257
2022-05-05 2022-03-31 13F Apple COM 037833100 155,550 -354 -0.23 27,161 -1.89 5.1997
2022-01-27 2021-12-31 13F Apple COM 037833100 155,904 316 0.20 27,684 25.74 4.9872
2021-11-10 2021-09-30 13F Apple COM 037833100 155,588 434 0.28 22,016 3.60 4.1956
2021-08-09 2021-06-30 13F Apple COM 037833100 155,154 18,892 13.86 21,250 27.67 4.2265
2021-05-10 2021-03-31 13F Apple COM 037833100 136,262 4,791 3.64 16,644 -4.59 3.6804
2021-02-11 2020-12-31 13F Apple COM 037833100 131,471 736 0.56 17,445 15.22 4.0934
2020-11-04 2020-09-30 13F Apple COM 037833100 130,735 97,689 295.62 15,140 25.59 4.1296
2020-08-06 2020-06-30 13F Apple COM 037833100 33,046 335 1.02 12,055 44.93 3.6624
2020-05-07 2020-03-31 13F Apple COM 037833100 32,711 2,421 7.99 8,318 -6.49 3.0951
2020-02-06 2019-12-31 13F Apple COM 037833100 30,290 888 3.02 8,895 35.08 2.7278
2019-11-05 2019-09-30 13F Apple COM 037833100 29,402 379 1.31 6,585 14.64 2.1210
2019-08-06 2019-06-30 13F Apple COM 037833100 29,023 18 0.06 5,744 4.27 1.8481
2019-04-29 2019-03-31 13F Apple COM 037833100 29,005 364 1.27 5,509 21.93 1.7994
2019-02-05 2018-12-31 13F Apple COM 037833100 28,641 97 0.34 4,518 -29.89 1.6387
2018-11-05 2018-09-30 13F Apple COM 037833100 28,544 -3,589 -11.17 6,444 8.34 1.8811
2018-08-08 2018-06-30 13F Apple COM 037833100 32,133 -7,315 -18.54 5,948 -10.14 1.7754
2018-04-30 2018-03-31 13F Apple COM 037833100 39,448 -1,954 -4.72 6,619 -5.54 1.7179
2018-02-05 2017-12-31 13F Apple COM 037833100 41,402 3,186 8.34 7,007 18.96 1.5912
2017-10-30 2017-09-30 13F Apple COM 037833100 38,216 1,434 3.90 5,890 11.20 1.3838
2017-08-08 2017-06-30 13F Apple COM 037833100 36,782 28,440 340.93 5,297 342.15 1.3370
2017-05-05 2017-03-31 13F Apple COM 037833100 8,342 412 5.20 1,198 30.50 0.3032
2017-02-17 2016-12-31 13F Apple COM 037833100 7,930 -176 -2.17 918 0.22 0.2395
2016-11-07 2016-09-30 13F Apple COM 037833100 8,106 -105,021 -92.83 916 -91.53 0.2955
2016-08-08 2016-06-30 13F Apple COM 037833100 113,127 -2,265 -1.96 10,815 -14.01 3.0014
2016-05-02 2016-03-31 13F Apple COM 037833100 115,392 354 0.31 12,577 3.86 3.5614
2016-02-08 2015-12-31 13F Apple COM 037833100 115,038 2,875 2.56 12,109 -2.13 3.1893
2015-11-12 2015-09-30 13F Apple COM 037833100 112,163 101,399 942.02 12,372 816.44 3.6138
2015-08-05 2015-06-30 13F Apple COM 037833100 10,764 98 0.92 1,350 1.73 0.3602
2015-05-07 2015-03-31 13F Apple COM 037833100 10,666 364 3.53 1,327 16.71 0.3660
2015-02-10 2014-12-31 13F Apple COM 037833100 10,302 161 1.59 1,137 11.25 0.3194
2014-11-06 2014-09-30 13F Apple COM 037833100 10,141 0 0.00 1,022 8.49 0.2993
2014-08-11 2014-06-30 13F Apple COM 037833100 10,141 9,428 1,322.30 942 145.95 0.2771
2014-05-13 2014-03-31 13F Apple COM 037833100 713 0 0.00 383 -4.25 0.1208
2014-02-10 2013-12-31 13F Apple COM 037833100 713 -100 -12.30 400 3.09 0.1130
2013-11-12 2013-09-30 13F Apple COM 037833100 813 0 0.00 388 20.50 0.1188
2013-09-19 2013-06-30 13F Apple COM 037833100 813 813 322 0.1115
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.