Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership118,687 shares
Latest Disclosed Value $ 30,121,573
CHICAGO TRUST Co NA reports 3.95% decrease in ownership of AAPL / Apple Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 118,687 shares of Apple Inc. (CO:AAPL) valued at $30,121,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,570 shares of Apple Inc.. This represents a change in shares of -3.95% 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)
2026-04-24 2026-03-31 13F APPLE COM 037833100 118,687 -4,883 -3.95 30,122 -10.34 4.8142
2026-02-17 2025-12-31 13F APPLE COM 037833100 123,570 -22,139 -15.19 33,594 -9.46 5.2508
2025-10-10 2025-09-30 13F APPLE COM 037833100 145,709 -18,378 -11.20 37,102 10.21 5.1497
2025-07-14 2025-06-30 13F APPLE COM 037833100 164,087 17,758 12.14 33,666 3.57 4.7317
2025-04-14 2025-03-31 13F APPLE COM 037833100 146,329 -2,706 -1.82 32,504 -12.91 5.7640
2025-01-13 2024-12-31 13F APPLE COM 037833100 149,035 -184 -0.12 37,321 7.34 6.6057
2024-10-10 2024-09-30 13F APPLE COM 037833100 149,219 19,670 15.18 34,768 27.43 5.9947
2024-07-11 2024-06-30 13F APPLE COM 037833100 129,549 2,510 1.98 27,286 25.25 5.5349
2024-04-12 2024-03-31 13F APPLE COM 037833100 127,039 -2,194 -1.70 21,785 -12.45 4.5072
2024-01-16 2023-12-31 13F APPLE COM 037833100 129,233 -9,790 -7.04 24,881 4.53 5.5320
2023-10-27 2023-09-30 13F APPLE COM 037833100 139,023 -2,798 -1.97 23,802 -13.48 5.9775
2023-07-19 2023-06-30 13F APPLE COM 037833100 141,821 -1,532 -1.07 27,509 16.38 6.5956
2023-04-11 2023-03-31 13F APPLE COM 037833100 143,353 -2,912 -1.99 23,639 124,310.53 5.9328
2023-01-12 2022-12-31 13F APPLE COM 037833100 146,265 -15,456 -9.56 19 -99.91 4.7410
2022-10-13 2022-09-30 13F APPLE COM 037833100 161,721 2,130 1.33 22,350 2.43 5.7969
2022-08-03 2022-06-30 13F APPLE COM 037833100 159,591 -70,278 -30.57 21,819 -45.64 5.4992
2022-04-12 2022-03-31 13F APPLE COM 037833100 229,869 61,352 36.41 40,138 34.14 6.3437
2022-01-18 2021-12-31 13F APPLE COM 037833100 168,517 -1,174 -0.69 29,923 24.62 5.9565
2021-10-13 2021-09-30 13F APPLE COM 037833100 169,691 21,519 14.52 24,011 18.32 5.2733
2021-07-21 2021-06-30 13F APPLE COM 037833100 148,172 -40,284 -21.38 20,293 -11.85 4.8013
2021-04-12 2021-03-31 13F APPLE COM 037833100 188,456 -7,999 -4.07 23,020 -11.69 7.9060
2021-01-28 2020-12-31 13F APPLE COM 037833100 196,455 -1,873 -0.94 26,068 13.50 8.9602
2020-10-08 2020-09-30 13F APPLE COM 037833100 198,328 146,279 281.04 22,968 20.97 9.5765
2020-07-13 2020-06-30 13F APPLE COM 037833100 52,049 -7,663 -12.83 18,987 25.05 8.4008
2020-04-07 2020-03-31 13F APPLE COM 037833100 59,712 21,599 56.67 15,184 35.68 7.6795
2020-01-13 2019-12-31 13F APPLE COM 037833100 38,113 -3,246 -7.85 11,191 20.80 4.5520
2019-10-09 2019-09-30 13F APPLE COM 037833100 41,359 -1,025 -2.42 9,264 10.43 3.9094
2019-07-23 2019-06-30 13F APPLE COM 037833100 42,384 -1,102 -2.53 8,389 1.56 3.5749
2019-04-10 2019-03-31 13F APPLE COM 037833100 43,486 -556 -1.26 8,260 18.90 3.5600
2019-01-09 2018-12-31 13F APPLE COM 037833100 44,042 -2,172 -4.70 6,947 -33.41 3.2919
2018-10-10 2018-09-30 13F APPLE COM 037833100 46,214 -1,826 -3.80 10,432 17.32 4.1556
2018-07-12 2018-06-30 13F APPLE COM 037833100 48,040 -6,345 -11.67 8,892 -2.54 3.7849
2018-05-10 2018-03-31 13F APPLE COM 037833100 54,385 3,240 6.33 9,124 5.41 3.8973
2018-01-17 2017-12-31 13F APPLE COM 037833100 51,145 -514 -0.99 8,656 8.72 3.4587
2017-10-16 2017-09-30 13F APPLE COM 037833100 51,659 981 1.94 7,962 9.08 3.3574
2017-07-12 2017-06-30 13F APPLE COM 037833100 50,678 -2,218 -4.19 7,299 -3.95 3.2425
2017-04-17 2017-03-31 13F APPLE COM 037833100 52,896 -4,818 -8.35 7,599 13.69 3.3604
2017-01-18 2016-12-31 13F APPLE COM 037833100 57,714 225 0.39 6,684 2.85 2.9000
2016-10-12 2016-09-30 13F APPLE COM 037833100 57,489 -1,565 -2.65 6,499 15.11 2.8354
2016-07-08 2016-06-30 13F APPLE COM 037833100 59,054 -713 -1.19 5,646 -13.33 2.3199
2016-04-08 2016-03-31 13F APPLE COM 037833100 59,767 874 1.48 6,514 5.08 2.7029
2016-01-08 2015-12-31 13F APPLE COM 037833100 58,893 -1,254 -2.08 6,199 -6.56 2.4048
2015-10-14 2015-09-30 13F APPLE COM 037833100 60,147 792 1.33 6,634 -10.88 2.5473
2015-07-07 2015-06-30 13F APPLE COM 037833100 59,355 -1,051 -1.74 7,444 -0.96 2.6186
2015-04-16 2015-03-31 13F APPLE COM 037833100 60,406 60,406 7,516 2.5752
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.