Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership4,490 shares
Latest Disclosed Value $ 1,139,421
Barnett & Company, Inc. reports 14.63% increase in ownership of AAPL / Apple Inc.

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 4,490 shares of Apple Inc. (CH:AAPL) valued at $1,139,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,917 shares of Apple Inc.. This represents a change in shares of 14.63% 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 4,490 573 14.63 1,139 7.05 0.8855
2026-02-12 2025-12-31 13F APPLE COM 037833100 3,917 187 5.01 1,065 12.12 0.8575
2025-11-10 2025-09-30 13F APPLE COM 037833100 3,730 515 16.02 950 44.01 0.7343
2025-08-14 2025-06-30 13F APPLE COM 037833100 3,215 -907 -22.00 660 -27.98 0.5188
2025-05-12 2025-03-31 13F APPLE COM 037833100 4,122 -1,112 -21.25 916 -30.15 0.7653
2025-02-11 2024-12-31 13F APPLE COM 037833100 5,234 412 8.54 1,311 16.65 0.8581
2024-11-05 2024-09-30 13F APPLE COM 037833100 4,822 102 2.16 1,123 12.98 0.7420
2024-08-12 2024-06-30 13F APPLE COM 037833100 4,720 0 0.00 994 22.87 0.7134
2024-05-14 2024-03-31 13F APPLE COM 037833100 4,720 0 0.00 809 -10.90 0.5539
2024-02-06 2023-12-31 13F APPLE COM 037833100 4,720 -25 -0.53 909 11.82 0.6816
2023-10-30 2023-09-30 13F APPLE COM 037833100 4,745 80 1.71 812 -10.18 0.6345
2023-08-02 2023-06-30 13F APPLE COM 037833100 4,665 0 0.00 905 17.56 0.6724
2023-05-03 2023-03-31 13F APPLE COM 037833100 4,665 -399 -7.88 769 17.05 0.5844
2023-01-26 2022-12-31 13F APPLE COM 037833100 5,064 0 0.00 658 -6.14 0.5026
2022-11-02 2022-09-30 13F APPLE COM 037833100 5,064 0 0.00 700 1.16 0.6182
2022-08-02 2022-06-30 13F APPLE COM 037833100 5,064 150 3.05 692 -19.35 0.5533
2022-04-28 2022-03-31 13F APPLE COM 037833100 4,914 310 6.73 858 4.89 0.6088
2022-02-02 2021-12-31 13F APPLE COM 037833100 4,604 -56 -1.20 818 24.13 0.5704
2021-11-04 2021-09-30 13F APPLE COM 037833100 4,660 -451 -8.82 659 -5.86 0.4961
2021-07-20 2021-06-30 13F APPLE COM 037833100 5,111 -477 -8.54 700 2.49 0.4627
2021-04-19 2021-03-31 13F APPLE COM 037833100 5,588 -530 -8.66 683 -15.78 0.3636
2021-02-12 2020-12-31 13F APPLE COM 037833100 6,118 -26 -0.42 811 13.90 0.5099
2020-11-03 2020-09-30 13F APPLE COM 037833100 6,144 4,523 279.03 712 20.47 0.5080
2020-07-22 2020-06-30 13F APPLE COM 037833100 1,621 -773 -32.29 591 -2.96 0.4797
2020-04-23 2020-03-31 13F APPLE COM 037833100 2,394 910 61.32 609 39.68 0.5858
2020-01-22 2019-12-31 13F APPLE COM 037833100 1,484 -405 -21.44 436 3.07 0.2651
2019-11-12 2019-09-30 13F APPLE COM 037833100 1,889 15 0.80 423 14.02 0.2475
2019-07-30 2019-06-30 13F APPLE COM 037833100 1,874 0 0.00 371 4.21 0.2091
2019-04-26 2019-03-31 13F APPLE COM 037833100 1,874 -98 -4.97 356 14.47 0.2031
2019-02-15 2018-12-31 13F APPLE COM 037833100 1,972 0 0.00 311 -30.11 0.1777
2018-11-02 2018-09-30 13F APPLE COM 037833100 1,972 98 5.23 445 28.24 0.2024
2018-08-03 2018-06-30 13F APPLE COM 037833100 1,874 -50 -2.60 347 7.43 0.1683
2018-05-14 2018-03-31 13F APPLE COM 037833100 1,924 -300 -13.49 323 -14.10 0.1656
2018-02-02 2017-12-31 13F APPLE COM 037833100 2,224 -220 -9.00 376 -0.27 0.1836
2017-11-20 2017-09-30 13F APPLE COM 037833100 2,444 50 2.09 377 9.28 0.1909
2017-07-28 2017-06-30 13F APPLE COM 037833100 2,394 900 60.24 345 60.47 0.1642
2017-05-08 2017-03-31 13F APPLE COM 037833100 1,494 -200 -11.81 215 9.69 0.1180
2017-02-09 2016-12-31 13F APPLE COM 037833100 1,694 -399 -19.06 196 -17.30 0.1022
2016-12-01 2016-09-30 13F APPLE COM 037833100 2,093 580 38.33 237 63.45 0.1277
2016-08-05 2016-06-30 13F APPLE COM 037833100 1,513 -2,100 -58.12 145 -63.20 0.0806
2016-06-01 2016-03-31 13F APPLE COM 037833100 3,613 -170 -4.49 394 -1.01 0.2073
2016-01-14 2015-12-31 13F APPLE COM 037833100 3,783 -210 -5.26 398 -9.55 0.2096
2015-11-20 2015-09-30 13F APPLE COM 037833100 3,993 -155 -3.74 440 -15.38 0.2134
2015-07-17 2015-06-30 13F APPLE COM 037833100 4,148 0 0.00 520 0.78 0.2142
2015-04-20 2015-03-31 13F APPLE COM 037833100 4,148 85 2.09 516 15.18 0.2026
2015-01-15 2014-12-31 13F APPLE COM 037833100 4,063 470 13.08 448 23.76 0.1727
2014-10-09 2014-09-30 13F APPLE COM 037833100 3,593 -600 -14.31 362 -7.18 0.1450
2014-07-16 2014-06-30 13F/A-1 APPLE COM 037833100 4,193 3,694 740.28 390 45.52 0.1639
2014-07-10 2014-06-30 13F APPLE COM 037833100 499 268
2014-04-09 2014-03-31 13F APPLE COM 037833100 499 499 268 0.1202
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.