Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionArlington Partners LLC
Latest Disclosed Ownership934 shares
Latest Disclosed Value $ 237,040
Arlington Partners LLC ownership in AAPL / Apple Inc.

On April 9, 2026 - Arlington Partners LLC filed a 13F-HR form disclosing ownership of 934 shares of Apple Inc. (CH:AAPL) valued at $237,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of Apple Inc..

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)
2026-04-09 2026-03-31 13F Apple COM 037833100 934 934 237 0.4731
2026-01-29 2025-12-31 13F Apple COM 037833100 0 -21,586 -100.00 0 -100.00
2025-10-28 2025-09-30 13F Apple COM 037833100 21,586 -54 -0.25 5,496 23.81 1.8992
2025-07-14 2025-06-30 13F Apple COM 037833100 21,640 3,512 19.37 4,440 10.26 1.6379
2025-04-23 2025-03-31 13F Apple COM 037833100 18,128 0 0.00 4,027 -11.30 1.5802
2025-01-29 2024-12-31 13F Apple COM 037833100 18,128 465 2.63 4,540 10.30 1.7624
2024-10-21 2024-09-30 13F Apple COM 037833100 17,663 2,398 15.71 4,115 27.99 1.6098
2024-08-06 2024-06-30 13F/A-1 Apple COM 037833100 15,265 -712 -4.46 3,215 17.38 1.5964
2024-08-01 2024-06-30 13F Apple COM 037833100 15,265 -712 3,215 1.5964
2024-04-16 2024-03-31 13F Apple COM 037833100 15,977 -12,011 -42.91 2,740 -49.16 1.3951
2024-01-24 2023-12-31 13F Apple COM 037833100 27,988 27,988 5,389 1.5491
2023-10-24 2023-09-30 13F Apple COM 037833100 0 -57,679 -100.00 0 -100.00
2023-07-26 2023-06-30 13F Apple COM 037833100 57,679 -1,067 -1.82 11,188 15.48 1.7259
2023-04-26 2023-03-31 13F Apple COM 037833100 58,746 13,145 28.83 9,687 63.52 1.3781
2023-01-24 2022-12-31 13F/A-1 Apple COM 037833100 45,601 1,043 2.34 5,925 -3.80 0.9393
2023-01-19 2022-12-31 13F Apple COM 037833100 45,601 1,043 6 0.9393
2022-10-28 2022-09-30 13F Apple COM 037833100 44,558 -1,911 -4.11 6,158 -3.07 2.4691
2022-07-25 2022-06-30 13F Apple COM 037833100 46,469 1,358 3.01 6,353 -19.35 2.1082
2022-04-14 2022-03-31 13F Apple COM 037833100 45,111 -7,819 -14.77 7,877 -16.19 2.2283
2022-01-18 2021-12-31 13F Apple COM 037833100 52,930 3,309 6.67 9,399 33.87 2.5242
2021-10-15 2021-09-30 13F Apple COM 037833100 49,621 13,565 37.62 7,021 42.18 2.0212
2021-07-07 2021-06-30 13F Apple COM 037833100 36,056 17 0.05 4,938 12.18 1.7145
2021-04-19 2021-03-31 13F Apple COM 037833100 36,039 7,134 24.68 4,402 14.78 1.6112
2021-01-13 2020-12-31 13F Apple COM 037833100 28,905 1,396 5.07 3,835 20.37 1.7664
2020-10-15 2020-09-30 13F Apple COM 037833100 27,509 17,700 180.45 3,186 -10.96 1.7466
2020-07-13 2020-06-30 13F Apple COM 037833100 9,809 -4,589 -31.87 3,578 -2.27 2.0095
2020-04-13 2020-03-31 13F Apple COM 037833100 14,398 7,537 109.85 3,661 81.69 1.9051
2020-01-16 2019-12-31 13F Apple COM 037833100 6,861 2,079 43.48 2,015 88.14 1.2360
2019-10-18 2019-09-30 13F Apple COM 037833100 4,782 -19,921 -80.64 1,071 -78.09 0.6800
2019-07-10 2019-06-30 13F Apple COM 037833100 24,703 19,118 342.31 4,889 360.79 2.1887
2019-04-05 2019-03-31 13F Apple COM 037833100 5,585 -10,256 -64.74 1,061 -57.54 0.7587
2019-01-10 2018-12-31 13F Apple COM 037833100 15,841 2,466 18.44 2,499 -17.22 1.6252
2018-10-23 2018-09-30 13F Apple COM 037833100 13,375 2,100 18.63 3,019 44.66 2.1258
2018-07-11 2018-06-30 13F Apple COM 037833100 11,275 130 1.17 2,087 11.60 1.9725
2018-05-07 2018-03-31 13F Apple COM 037833100 11,145 -815 -6.81 1,870 -7.61 1.7618
2018-01-29 2017-12-31 13F Apple COM 037833100 11,960 11,960 2,024 2.0849
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.