Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership54,765 shares
Latest Disclosed Value $ 13,898,799
Abacus Planning Group, Inc. reports 4.16% decrease in ownership of AAPL / Apple Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 54,765 shares of Apple Inc. (CH:AAPL) valued at $13,898,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 57,143 shares of Apple Inc.. This represents a change in shares of -4.16% 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)
2026-04-07 2026-03-31 13F APPLE COM 037833100 54,765 -2,378 -4.16 13,899 -10.53 1.8709
2026-01-16 2025-12-31 13F APPLE COM 037833100 57,143 -1,118 -1.92 15,535 4.72 2.0679
2025-10-22 2025-09-30 13F APPLE COM 037833100 58,261 -316 -0.54 14,835 23.43 2.0468
2025-07-21 2025-06-30 13F/A-1 APPLE COM 037833100 58,577 -5,107 -8.02 12,018 -15.04 1.7872
2025-07-14 2025-06-30 13F APPLE COM 037833100 8,532 -55,152 1,750 0.5916
2025-04-14 2025-03-31 13F APPLE COM 037833100 63,684 731 1.16 14,146 -10.26 2.4780
2025-02-03 2024-12-31 13F APPLE COM 037833100 62,953 463 0.74 15,765 8.27 2.7724
2024-10-02 2024-09-30 13F APPLE COM 037833100 62,490 2,769 4.64 14,560 15.76 2.6023
2024-07-31 2024-06-30 13F APPLE COM 037833100 59,721 -40,436 -40.37 12,578 -26.76 2.4397
2024-04-12 2024-03-31 13F APPLE COM 037833100 100,157 -10,500 -9.49 17,175 -19.39 3.3568
2024-01-19 2023-12-31 13F APPLE COM 037833100 110,657 -5,205 -4.49 21,305 7.40 4.4924
2023-10-11 2023-09-30 13F APPLE COM 037833100 115,862 -880 -0.75 19,837 -12.40 4.8273
2023-07-07 2023-06-30 13F APPLE COM 037833100 116,742 -14,298 -10.91 22,644 4.79 5.4782
2023-04-18 2023-03-31 13F APPLE COM 037833100 131,040 -24,983 -16.01 21,609 6.59 5.5679
2023-01-19 2022-12-31 13F APPLE COM 037833100 156,023 -430 -0.27 20,272 -6.24 5.5437
2022-10-19 2022-09-30 13F APPLE COM 037833100 156,453 28,794 22.56 21,622 23.88 6.5276
2022-07-18 2022-06-30 13F APPLE COM 037833100 127,659 689 0.54 17,454 -21.27 5.1430
2022-04-13 2022-03-31 13F APPLE COM 037833100 126,970 -201 -0.16 22,170 -1.82 5.9680
2022-01-18 2021-12-31 13F APPLE COM 037833100 127,171 3,450 2.79 22,582 28.99 6.0301
2021-10-19 2021-09-30 13F APPLE COM 037833100 123,721 -816 -0.66 17,507 2.64 5.5739
2021-07-20 2021-06-30 13F APPLE COM 037833100 124,537 -5,361 -4.13 17,057 7.50 5.2083
2021-04-27 2021-03-31 13F APPLE COM 037833100 129,898 1,046 0.81 15,867 -7.19 5.0769
2021-02-01 2020-12-31 13F APPLE COM 037833100 128,852 -1,785 -1.37 17,097 13.01 5.2781
2020-11-03 2020-09-30 13F APPLE COM 037833100 130,637 97,379 292.80 15,129 24.70 5.5182
2020-08-11 2020-06-30 13F APPLE COM 037833100 33,258 -987 -2.88 12,132 39.32 4.9390
2020-04-30 2020-03-31 13F APPLE COM 037833100 34,245 -11,441 -25.04 8,708 -35.09 4.2793
2020-01-30 2019-12-31 13F APPLE COM 037833100 45,686 -369 -0.80 13,416 30.06 6.1616
2019-11-01 2019-09-30 13F APPLE COM 037833100 46,055 -5,681 -10.98 10,315 0.73 5.1110
2019-08-12 2019-06-30 13F APPLE COMPUTERS COM 037833100 51,736 -7,283 -12.34 10,240 -8.66 6.1511
2019-04-25 2019-03-31 13F APPLE COMPUTERS COM 037833100 59,019 226 0.38 11,211 20.89 7.0078
2019-02-15 2018-12-31 13F/A-2 APPLE COMPUTERS COM 037833100 58,793 34 0.06 9,274 -30.08 7.0315
2019-02-13 2018-12-31 13F/A-1 APPLE COMPUTERS COM 037833100 21,000 -37,793 364 0.2760
2019-01-25 2018-12-31 13F ABBOTT LABORATORIES COM 037833100 58,793 34 9,274
2018-10-31 2018-09-30 13F APPLE COMPUTERS COM 037833100 58,759 -3,197 -5.16 13,264 15.66 8.8981
2018-07-26 2018-06-30 13F APPLE COMPUTERS COM 037833100 61,956 466 0.76 11,468 11.16 8.6145
2018-05-04 2018-03-31 13F APPLE COMPUTERS COM 037833100 61,490 -1,439 -2.29 10,317 -3.13 8.4095
2018-03-06 2017-12-31 13F APPLE COMPUTERS COM 037833100 62,929 62,929 10,650 10.7960
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.