Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBaugh & Associates, LLC
Latest Disclosed Ownership61,779 shares
Latest Disclosed Value $ 15,678,892
Baugh & Associates, LLC reports 0.75% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Baugh & Associates, LLC filed a 13F-HR form disclosing ownership of 61,779 shares of Apple Inc. (CH:AAPL) valued at $15,678,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 62,248 shares of Apple Inc.. This represents a change in shares of -0.75% 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 61,779 -469 -0.75 15,679 -0.32 6.7715
2026-01-14 2025-12-31 13F APPLE COM 037833100 62,248 -2,465 -3.81 15,729 4.51 7.7344
2025-10-27 2025-09-30 13F APPLE COM 037833100 64,713 -1,861 -2.80 15,051 19.13 7.4811
2025-07-11 2025-06-30 13F APPLE COM 037833100 66,574 -3,262 -4.67 12,634 -15.26 6.5823
2025-04-23 2025-03-31 13F APPLE COM 037833100 69,836 -493 -0.70 14,909 -12.41 7.5430
2025-01-16 2024-12-31 13F APPLE COM 037833100 70,329 -34 -0.05 17,021 7.54 8.8224
2024-10-31 2024-09-30 13F APPLE COM 037833100 70,363 1,842 2.69 15,829 3.76 8.1502
2024-07-12 2024-06-30 13F APPLE COM 037833100 68,521 -3,941 -5.44 15,255 22.78 7.9173
2024-04-16 2024-03-31 13F APPLE COM 037833100 72,462 -7 -0.01 12,426 -10.94 6.6122
2024-01-10 2023-12-31 13F APPLE COM 037833100 72,469 -1,346 -1.82 13,952 10.41 8.0197
2023-10-13 2023-09-30 13F APPLE COM 037833100 73,815 -94 -0.13 12,638 -11.85 7.9041
2023-07-20 2023-06-30 13F APPLE COM 037833100 73,909 1,028 1.41 14,336 17.46 8.6316
2023-04-28 2023-03-31 13F APPLE COM 037833100 72,881 -1,390 -1.87 12,205 26.48 7.7993
2023-01-27 2022-12-31 13F APPLE COM 037833100 74,271 -76 -0.10 9,650 -6.08 6.2511
2022-10-07 2022-09-30 13F APPLE COM 037833100 74,347 -337 -0.45 10,275 0.63 7.2697
2022-07-19 2022-06-30 13F APPLE COM 037833100 74,684 -73 -0.10 10,211 -21.77 6.8719
2022-04-20 2022-03-31 13F APPLE COM 037833100 74,757 -322 -0.43 13,053 -2.09 7.6732
2022-01-14 2021-12-31 13F APPLE COM 037833100 75,079 -159 -0.21 13,332 25.23 7.3651
2021-10-13 2021-09-30 13F APPLE COM 037833100 75,238 -149 -0.20 10,646 3.11 6.5170
2021-07-12 2021-06-30 13F APPLE COM 037833100 75,387 -614 -0.81 10,325 11.21 6.4048
2021-04-16 2021-03-31 13F APPLE COM 037833100 76,001 463 0.61 9,284 -7.37 6.1301
2021-01-13 2020-12-31 13F APPLE COM 037833100 75,538 -1,285 -1.67 10,023 12.66 7.1453
2020-10-28 2020-09-30 13F APPLE COM 037833100 76,823 57,086 289.23 8,897 23.57 6.9819
2020-07-09 2020-06-30 13F APPLE COM 037833100 19,737 -142 -0.71 7,200 42.43 5.7450
2020-04-21 2020-03-31 13F APPLE COM 037833100 19,879 -4 -0.02 5,055 -13.43 4.8863
2020-01-13 2019-12-31 13F APPLE COM 037833100 19,883 -256 -1.27 5,839 29.44 4.2622
2019-10-08 2019-09-30 13F APPLE COM 037833100 20,139 -56 -0.28 4,511 12.86 3.4956
2019-07-23 2019-06-30 13F APPLE COM 037833100 20,195 66 0.33 3,997 4.52 3.1681
2019-04-05 2019-03-31 13F APPLE COM 037833100 20,129 1,200 6.34 3,824 28.06 3.0638
2019-01-17 2018-12-31 13F APPLE COM 037833100 18,929 294 1.58 2,986 -29.02 2.5720
2018-11-02 2018-09-30 13F APPLE COM 037833100 18,635 55 0.30 4,207 22.33 3.3635
2018-07-27 2018-06-30 13F APPLE COM 037833100 18,580 -9,157 -33.01 3,439 -26.11 3.0004
2018-04-25 2018-03-31 13F APPLE COM 037833100 27,737 -157 -0.56 4,654 -1.42 3.7514
2018-02-08 2017-12-31 13F APPLE COM 037833100 27,894 27,894 4,721 3.9816
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.