Apple Inc.
BG ˙ BUL ˙ US0378331005
SecurityBG:APC / Apple Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership975,928 shares
Latest Disclosed Value $ 247,680,705
CENTRAL TRUST Co reports 2.04% decrease in ownership of APC / Apple Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 975,928 shares of Apple Inc. (BG:APC) valued at $247,680,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 996,229 shares of Apple Inc.. This represents a change in shares of -2.04% 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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 975,928 -20,301 -2.04 247,681 -8.55 4.8759
2026-02-02 2025-12-31 13F APPLE COM 037833100 996,229 -27,690 -2.70 270,835 3.88 5.3057
2025-11-06 2025-09-30 13F APPLE COM 037833100 1,023,919 -29,567 -2.81 260,720 20.62 5.4498
2025-08-07 2025-06-30 13F APPLE COM 037833100 1,053,486 -9,709 -0.91 216,144 -8.48 4.9874
2025-04-18 2025-03-31 13F APPLE COM 037833100 1,063,195 -20,237 -1.87 236,168 -12.95 5.8058
2025-01-24 2024-12-31 13F APPLE COM 037833100 1,083,432 -254,636 -19.03 271,313 -12.98 6.6478
2024-10-22 2024-09-30 13F APPLE COM 037833100 1,338,068 -35,146 -2.56 311,770 7.79 7.3047
2024-08-05 2024-06-30 13F APPLE COM 037833100 1,373,214 -40,726 -2.88 289,226 19.29 7.0838
2024-04-24 2024-03-31 13F APPLE COM 037833100 1,413,940 -19,794 -1.38 242,463 -12.16 6.0357
2024-01-24 2023-12-31 13F APPLE COM 037833100 1,433,734 -25,790 -1.77 276,037 10.47 7.3352
2023-10-26 2023-09-30 13F APPLE COM 037833100 1,459,524 -28,085 -1.89 249,885 -13.40 7.2074
2023-07-26 2023-06-30 13F APPLE COM 037833100 1,487,609 -32,488 -2.14 288,551 15.12 8.0503
2023-04-19 2023-03-31 13F APPLE COM 037833100 1,520,097 -33,633 -2.16 250,664 24.17 7.3329
2023-01-26 2022-12-31 13F APPLE COM 037833100 1,553,730 -20,385 -1.30 201,876 -7.20 6.2228
2022-11-17 2022-09-30 13F/A-2 APPLE COM 037833100 1,574,115 -7,179 -0.45 217,543 0.62 7.4595
2022-11-04 2022-09-30 13F/A-1 APPLE COM 037833100 1,581,294 0 216,194 3.8768
2022-11-03 2022-09-30 13F APPLE COM 037833100 1,581,294 0 216,194 3.8768
2022-08-09 2022-06-30 13F APPLE COM 037833100 1,581,294 -37,258 -2.30 216,194 -23.50 7.1300
2022-05-03 2022-03-31 13F APPLE COMMON STOCK 037833100 1,618,552 -24,134 -1.47 282,615 -3.11 8.0864
2022-02-08 2021-12-31 13F APPLE COMMON STOCK 037833100 1,642,686 -21,604 -1.30 291,691 23.86 8.2199
2021-10-19 2021-09-30 13F APPLE COMMON STOCK 037833100 1,664,290 -22,292 -1.32 235,497 1.95 8.3945
2021-07-23 2021-06-30 13F APPLE COMMON STOCK 037833100 1,686,582 -24,543 -1.43 230,994 10.52 8.3799
2021-04-23 2021-03-31 13F APPLE COMMON STOCK 037833100 1,711,125 -33,320 -1.91 209,014 -9.70 8.1778
2021-01-29 2020-12-31 13F APPLE COMMON STOCK 037833100 1,744,445 -20,640 -1.17 231,471 13.24 9.4653
2020-10-22 2020-09-30 13F APPLE COMMON STOCK 037833100 1,765,085 1,314,379 291.63 204,415 24.33 9.2520
2020-07-14 2020-06-30 13F APPLE COMMON STOCK 037833100 450,706 -10,466 -2.27 164,417 40.20 8.2471
2020-04-17 2020-03-31 13F APPLE COMMON STOCK 037833100 461,172 -7,771 -1.66 117,272 -14.84 7.1846
2020-01-21 2019-12-31 13F APPLE COMMON STOCK 037833100 468,943 -7,823 -1.64 137,705 28.96 7.0444
2019-10-28 2019-09-30 13F APPLE COMMON STOCK 037833100 476,766 -1,686 -0.35 106,781 10.62 6.0167
2019-07-12 2019-06-30 13F APPLE COMMON STOCK 037833100 478,452 -10,542 -2.16 96,528 3.92 5.4969
2019-04-26 2019-03-31 13F APPLE COMMON STOCK 037833100 488,994 -23,137 -4.52 92,885 14.98 5.5406
2019-01-08 2018-12-31 13F APPLE COMMON STOCK 037833100 512,131 1,042 0.20 80,784 -29.98 5.3698
2018-10-04 2018-09-30 13F APPLE COMMON STOCK 037833100 511,089 -9,642 -1.85 115,373 19.69 6.7066
2018-07-09 2018-06-30 13F APPLE COMMON STOCK 037833100 520,731 -7,652 -1.45 96,393 8.73 6.1478
2018-04-04 2018-03-31 13F APPLE COMMON STOCK 037833100 528,383 -13,084 -2.42 88,652 -3.25 5.6288
2018-01-23 2017-12-31 13F APPLE COMMON STOCK 037833100 541,467 -234 -0.04 91,632 9.76 5.5781
2017-10-17 2017-09-30 13F APPLE COMMON STOCK 037833100 541,701 -243 -0.04 83,487 6.97 5.3974
2017-07-14 2017-06-30 13F APPLE COMMON STOCK 037833100 541,944 -3,173 -0.58 78,050 -0.33 5.1599
2017-04-06 2017-03-31 13F APPLE COMMON STOCK 037833100 545,117 -4,102 -0.75 78,311 23.11 5.2116
2017-01-24 2016-12-31 13F APPLE COMMON STOCK 037833100 549,219 -8,442 -1.51 63,611 0.90 4.3812
2016-10-24 2016-09-30 13F APPLE COMMON STOCK 037833100 557,661 -18,444 -3.20 63,044 14.47 4.5975
2016-08-08 2016-06-30 13F APPLE COMMON STOCK 037833100 576,105 -6,653 -1.14 55,075 -13.29 4.1203
2016-04-11 2016-03-31 13F APPLE COMMON STOCK 037833100 582,758 22,485 4.01 63,515 7.70 5.0128
2016-01-21 2015-12-31 13F APPLE COMMON STOCK 037833100 560,273 -2,897 -0.51 58,974 -5.06 4.8707
2015-10-14 2015-09-30 13F APPLE COMMON STOCK 037833100 563,170 -3,056 -0.54 62,118 -12.53 5.4044
2015-07-28 2015-06-30 13F APPLE COMMON STOCK 037833100 566,226 2,175 0.39 71,019 1.19 5.5833
2015-04-09 2015-03-31 13F APPLE COMMON STOCK 037833100 564,051 17,993 3.30 70,185 16.44 5.6481
2015-01-16 2014-12-31 13F APPLE COMMON STOCK 037833100 546,058 -12,833 -2.30 60,274 7.04 4.9105
2014-10-23 2014-09-30 13F APPLE COMMON STOCK 037833100 558,891 11,341 2.07 56,308 10.66 4.4744
2014-07-09 2014-06-30 13F APPLE COMMON STOCK 037833100 547,550 470,584 611.42 50,883 23.17 24.1164
2014-05-07 2014-03-31 13F APPLE COMPUTER COMMON STOCK 037833100 76,966 1,120 1.48 41,311 -2.91 3.4152
2014-01-27 2013-12-31 13F APPLE COMPUTER COMMON STOCK 037833100 75,846 643 0.86 42,551 18.68 3.5680
2013-10-24 2013-09-30 13F APPLE COMPUTER COMMON STOCK 037833100 75,203 -1,794 -2.33 35,853 17.43 3.2473
2013-08-13 2013-06-30 13F APPLE COMPUTER COMMON STOCK 037833100 76,997 76,997 30,532 2.8979
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.