Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership77,109 shares
Latest Disclosed Value $ 19,569,418
Chatham Capital Group, Inc. reports 0.25% increase in ownership of AAPL / Apple Inc.

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 77,109 shares of Apple Inc. (CO:AAPL) valued at $19,569,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 76,916 shares of Apple Inc.. This represents a change in shares of 0.25% 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)
2026-04-20 2026-03-31 13F APPLE COM 037833100 77,109 193 0.25 19,569 -6.41 2.8389
2026-01-14 2025-12-31 13F APPLE COM 037833100 76,916 4 0.01 20,910 6.78 2.9752
2025-10-15 2025-09-30 13F APPLE COM 037833100 76,912 -1,837 -2.33 19,584 21.20 2.8168
2025-07-17 2025-06-30 13F APPLE COM 037833100 78,749 -2,462 -3.03 16,157 -10.43 2.4644
2025-04-10 2025-03-31 13F APPLE COM 037833100 81,211 -604 -0.74 18,039 -11.95 3.0098
2025-02-07 2024-12-31 13F APPLE COM 037833100 81,815 -442 -0.54 20,488 6.90 3.3697
2024-10-16 2024-09-30 13F APPLE COM 037833100 82,257 -414 -0.50 19,166 10.07 3.1332
2024-07-15 2024-06-30 13F APPLE COM 037833100 82,671 228 0.28 17,412 23.17 3.0394
2024-04-18 2024-03-31 13F APPLE COM 037833100 82,443 -3,343 -3.90 14,137 -14.40 2.5945
2024-01-19 2023-12-31 13F APPLE COM 037833100 85,786 -927 -1.07 16,517 11.25 3.3442
2023-10-26 2023-09-30 13F APPLE COM 037833100 86,713 -2,386 -2.68 14,846 -14.10 3.3135
2023-07-14 2023-06-30 13F APPLE COM 037833100 89,099 1,545 1.76 17,283 19.71 3.6370
2023-04-24 2023-03-31 13F APPLE COM 037833100 87,554 -4,060 -4.43 14,438 21.29 3.2270
2023-02-01 2022-12-31 13F APPLE COM 037833100 91,614 -8,017 -8.05 11,903 -13.55 2.7910
2022-10-28 2022-09-30 13F APPLE COM 037833100 99,631 592 0.60 13,769 1.68 3.3764
2022-08-02 2022-06-30 13F APPLE COM 037833100 99,039 -274 -0.28 13,541 -21.91 3.0639
2022-04-21 2022-03-31 13F APPLE COM 037833100 99,313 -8,874 -8.20 17,341 -9.73 3.3536
2022-02-02 2021-12-31 13F APPLE COM 037833100 108,187 -795 -0.73 19,211 24.58 3.4682
2021-10-13 2021-09-30 13F APPLE COM 037833100 108,982 -1,242 -1.13 15,421 2.15 2.9678
2021-07-28 2021-06-30 13F APPLE COM 037833100 110,224 4,694 4.45 15,096 17.10 2.9185
2021-04-29 2021-03-31 13F APPLE COM 037833100 105,530 -3,515 -3.22 12,891 -10.91 2.6983
2021-01-27 2020-12-31 13F APPLE COM 037833100 109,045 -2,452 -2.20 14,469 12.06 3.2520
2020-10-22 2020-09-30 13F APPLE COM 037833100 111,497 77,038 223.56 12,912 2.71 3.1836
2020-07-20 2020-06-30 13F APPLE COM 037833100 34,459 -2,435 -6.60 12,571 33.99 3.2536
2020-05-01 2020-03-31 13F APPLE COM 037833100 36,894 -128 -0.35 9,382 -13.70 2.7692
2020-01-31 2019-12-31 13F APPLE COM 037833100 37,022 -675 -1.79 10,872 28.77 2.6802
2019-11-08 2019-09-30 13F APPLE COM 037833100 37,697 -450 -1.18 8,443 11.83 2.1570
2019-07-24 2019-06-30 13F APPLE COM 037833100 38,147 -420 -1.09 7,550 3.06 1.9011
2019-05-09 2019-03-31 13F APPLE COM 037833100 38,567 -275 -0.71 7,326 19.57 1.8845
2019-02-05 2018-12-31 13F APPLE COM 037833100 38,842 423 1.10 6,127 -29.36 1.7015
2018-10-30 2018-09-30 13F APPLE COM 037833100 38,419 12 0.03 8,673 21.98 2.1909
2018-07-30 2018-06-30 13F APPLE COM 037833100 38,407 1,325 3.57 7,110 14.27 1.8714
2018-05-09 2018-03-31 13F APPLE COM 037833100 37,082 410 1.12 6,222 0.26 1.6730
2018-02-01 2017-12-31 13F APPLE COM 037833100 36,672 -930 -2.47 6,206 7.09 1.7075
2017-11-08 2017-09-30 13F APPLE COM 037833100 37,602 -217 -0.57 5,795 6.39 1.6404
2017-08-09 2017-06-30 13F APPLE COM 037833100 37,819 -650 -1.69 5,447 -1.22 1.5085
2017-05-09 2017-03-31 13F APPLE COM 037833100 38,469 1,332 3.59 5,514 28.20 1.5416
2017-02-07 2016-12-31 13F APPLE COM 037833100 37,137 1,601 4.51 4,301 7.07 1.2558
2016-11-08 2016-09-30 13F APPLE COM 037833100 35,536 -3,794 -9.65 4,017 6.84 1.2677
2016-07-29 2016-06-30 13F APPLE COM 037833100 39,330 -13,425 -25.45 3,760 -34.61 1.1624
2016-04-29 2016-03-31 13F APPLE COM 037833100 52,755 17,195 48.35 5,750 53.62 1.8145
2016-02-02 2015-12-31 13F APPLE COM 037833100 35,560 32,435 1,037.92 3,743 984.93 1.2005
2015-10-23 2015-09-30 13F APPLE COM 037833100 3,125 0 0.00 345 -11.99 0.1163
2015-07-31 2015-06-30 13F APPLE COM 037833100 3,125 0 0.00 392 0.77 0.1103
2015-04-28 2015-03-31 13F APPLE COM 037833100 3,125 0 0.00 389 12.75 0.1140
2015-02-05 2014-12-31 13F APPLE COM 037833100 3,125 0 0.00 345 9.52 0.1029
2014-11-06 2014-09-30 13F APPLE COM 037833100 3,125 3,125 315 0.0979
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.