Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership29,807 shares
Latest Disclosed Value $ 7,565
Beaton Management Co. Inc. reports 0.75% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 29,807 shares of Apple Inc. (CH:AAPL) valued at $7,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,032 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)
2026-05-12 2026-03-31 13F APPLE Common 037833100 29,807 -225 -0.75 8 -12.50 3.3686
2026-02-10 2025-12-31 13F APPLE Common 037833100 30,032 -400 -1.31 8 14.29 3.5973
2025-11-12 2025-09-30 13F APPLE Common 037833100 30,432 -95 -0.31 8 16.67 3.5236
2025-08-12 2025-06-30 13F APPLE Common 037833100 30,527 -225 -0.73 6 0.00 3.0593
2025-04-25 2025-03-31 13F APPLE Common 037833100 30,752 -525 -1.68 7 -14.29 3.5456
2025-01-31 2024-12-31 13F APPLE Common 037833100 31,277 -343 -1.08 8 0.00 3.9484
2024-11-06 2024-09-30 13F APPLE Common 037833100 31,620 28 0.09 7 16.67 3.7270
2024-08-13 2024-06-30 13F APPLE Common 037833100 31,592 -152 -0.48 7 20.00 3.5778
2024-05-10 2024-03-31 13F APPLE Common 037833100 31,744 704 2.27 5 0.00 2.9632
2024-02-09 2023-12-31 13F APPLE Common 037833100 31,040 -1,100 -3.42 6 0.00 3.5773
2023-11-03 2023-09-30 13F APPLE Common 037833100 32,140 1,979 6.56 6 0.00 3.5738
2023-07-21 2023-06-30 13F APPLE Common 037833100 30,161 0 0.00 6 25.00 3.7027
2023-05-12 2023-03-31 13F APPLE INC COM Common 037833100 30,161 330 1.11 5 33.33 3.3574
2023-02-14 2022-12-31 13F APPLE Common 037833100 29,831 125 0.42 4 -99.93 2.5995
2022-11-14 2022-09-30 13F APPLE INC COM Common 037833100 29,706 0 0.00 4,105 1.08 3.1038
2022-08-12 2022-06-30 13F APPLE Common 037833100 29,706 930 3.23 4,061 -19.18 2.8799
2022-05-13 2022-03-31 13F APPLE Common 037833100 28,776 736 2.62 5,025 0.92 3.1023
2022-02-03 2021-12-31 13F APPLE Common 037833100 28,040 67 0.24 4,979 25.80 2.9709
2021-11-08 2021-09-30 13F APPLE Common 037833100 27,973 -125 -0.44 3,958 2.86 2.6175
2021-08-12 2021-06-30 13F APPLE Common 037833100 28,098 0 0.00 3,848 12.12 2.4472
2021-05-21 2021-03-31 13F/A-1 APPLE Common 037833100 28,098 1,248 4.65 3,432 -3.68 2.3703
2021-05-14 2021-03-31 13F APPLE Common 037833100 28,098 1,248 3,432 2.3935
2021-02-17 2020-12-31 13F APPLE Common 037833100 26,850 400 1.51 3,563 16.32 2.6308
2020-11-13 2020-09-30 13F APPLE Common 037833100 26,450 19,480 279.48 3,063 20.45 2.5264
2020-08-14 2020-06-30 13F APPLE Common 037833100 6,970 0 0.00 2,543 43.51 2.2663
2020-05-15 2020-03-31 13F APPLE Common 037833100 6,970 355 5.37 1,772 -8.75 1.7745
2020-02-07 2019-12-31 13F APPLE Common 037833100 6,615 0 0.00 1,942 31.04 1.5234
2019-11-15 2019-09-30 13F APPLE INC COM Common 037833100 6,615 175 2.72 1,482 16.24 1.2008
2019-08-15 2019-06-30 13F APPLE INC COM Common 037833100 6,440 120 1.90 1,275 6.25 1.0574
2019-05-14 2019-03-31 13F APPLE INC COM Common 037833100 6,320 170 2.76 1,200 23.71 1.0378
2019-02-14 2018-12-31 13F APPLE INC COM Common 037833100 6,150 -692 -10.11 970 -37.22 0.9522
2018-11-16 2018-09-30 13F APPLE INC COM Common 037833100 6,842 120 1.79 1,545 24.20 1.2756
2018-08-15 2018-06-30 13F APPLE INC COM Common 037833100 6,722 460 7.35 1,244 18.36 1.1141
2018-05-15 2018-03-31 13F APPLE INC COM Common 037833100 6,262 1,525 32.19 1,051 31.05 0.9719
2018-02-07 2017-12-31 13F APPLE INC COM Common 037833100 4,737 0 0.00 802 9.86 0.7235
2017-11-09 2017-09-30 13F APPLE INC COM Common 037833100 4,737 0 0.00 730 7.04 0.6879
2017-08-17 2017-06-30 13F APPLE INC COM Common 037833100 4,737 4,737 682 0.6768
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.