Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBroderick Brian C
Latest Disclosed Ownership117,248 shares
Latest Disclosed Value $ 29,756,370
Broderick Brian C reports 4.11% increase in ownership of AAPL / Apple Inc.

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 117,248 shares of Apple Inc. (CH:AAPL) valued at $29,756,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,623 shares of Apple Inc.. This represents a change in shares of 4.11% 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 117,248 4,625 4.11 29,756 -2.81 1.1022
2026-02-13 2025-12-31 13F APPLE COM 037833100 112,623 -1,318 -1.16 30,618 5.53 5.7877
2025-11-10 2025-09-30 13F APPLE COM 037833100 113,941 -1,302 -1.13 29,013 22.70 5.5109
2025-07-23 2025-06-30 13F APPLE COM 037833100 115,243 -3,124 -2.64 23,644 -10.07 4.6745
2025-04-18 2025-03-31 13F APPLE COM 037833100 118,367 -1,074 -0.90 26,293 -12.10 5.3559
2025-02-13 2024-12-31 13F APPLE COM 037833100 119,441 2,170 1.85 29,910 9.46 5.8658
2024-11-06 2024-09-30 13F APPLE COM 037833100 117,271 -3,073 -2.55 27,324 7.80 5.3490
2024-08-12 2024-06-30 13F APPLE COM 037833100 120,344 47 0.04 25,347 22.87 5.1744
2024-05-06 2024-03-31 13F APPLE COM 037833100 120,297 -2,495 -2.03 20,629 -12.74 4.4059
2024-02-14 2023-12-31 13F APPLE COM 037833100 122,792 1,665 1.37 23,641 14.00 5.9007
2023-11-14 2023-09-30 13F APPLE COM 037833100 121,127 -742 -0.61 20,738 -12.27 5.7140
2023-08-11 2023-06-30 13F APPLE COM 037833100 121,869 -1,599 -1.30 23,639 16.11 6.2369
2023-05-10 2023-03-31 13F APPLE COM 037833100 123,468 -1,134 -0.91 20,360 25.76 5.7152
2023-02-09 2022-12-31 13F APPLE COM 037833100 124,602 -6,702 -5.10 16,190 -10.79 4.8025
2022-11-08 2022-09-30 13F APPLE COM 037833100 131,304 -954 -0.72 18,147 0.35 5.6713
2022-07-19 2022-06-30 13F APPLE COM 037833100 132,258 -1,282 -0.96 18,083 -22.45 5.4839
2022-05-17 2022-03-31 13F APPLE COM 037833100 133,540 -2,842 -2.08 23,318 -3.71 5.9575
2022-02-08 2021-12-31 13F APPLE COM 037833100 136,382 -2,377 -1.71 24,216 23.34 5.8234
2021-11-10 2021-09-30 13F APPLE COM 037833100 138,759 -3,803 -2.67 19,634 0.55 5.2405
2021-08-09 2021-06-30 13F APPLE COM 037833100 142,562 -4,129 -2.81 19,526 8.97 5.1864
2021-05-17 2021-03-31 13F APPLE COM 037833100 146,691 -5,624 -3.69 17,919 -11.33 5.1571
2021-02-16 2020-12-31 13F APPLE COM 037833100 152,315 -5,077 -3.23 20,209 10.87 5.9997
2020-10-28 2020-09-30 13F APPLE COM 037833100 157,392 112,540 250.91 18,228 11.41 5.8009
2020-07-28 2020-06-30 13F APPLE COM 037833100 44,852 -1,235 -2.68 16,361 39.61 5.4479
2020-05-07 2020-03-31 13F APPLE COM 037833100 46,087 -1,811 -3.78 11,719 -16.69 4.6365
2020-01-15 2019-12-31 13F APPLE COM 037833100 47,898 -953 -1.95 14,066 28.56 4.5567
2019-11-04 2019-09-30 13F APPLE COM 037833100 48,851 879 1.83 10,941 15.23 3.7637
2019-07-24 2019-06-30 13F APPLE COM 037833100 47,972 -65 -0.14 9,495 4.09 3.3217
2019-04-29 2019-03-31 13F APPLE COM 037833100 48,037 2,877 6.37 9,122 28.06 3.2588
2019-01-24 2018-12-31 13F APPLE COM 037833100 45,160 -4,159 -8.43 7,123 -36.02 2.9972
2018-10-15 2018-09-30 13F APPLE COM 037833100 49,319 -352 -0.71 11,134 21.07 3.7764
2018-07-30 2018-06-30 13F APPLE COM 037833100 49,671 -210 -0.42 9,196 9.88 3.3615
2018-04-24 2018-03-31 13F APPLE COM 037833100 49,881 -630 -1.25 8,369 -2.11 3.1382
2018-02-02 2017-12-31 13F APPLE COM 037833100 50,511 -6,146 -10.85 8,549 -2.10 3.1206
2017-10-26 2017-09-30 13F APPLE COM 037833100 56,657 432 0.77 8,732 7.83 3.1508
2017-07-21 2017-06-30 13F APPLE COM 037833100 56,225 -675 -1.19 8,098 -0.93 2.9961
2017-05-16 2017-03-31 13F APPLE COM 037833100 56,900 -446 -0.78 8,174 23.08 3.3340
2017-02-14 2016-12-31 13F APPLE Common Stock 037833100 57,346 -589 -1.02 6,641 1.39 2.8776
2016-11-16 2016-09-30 13F APPLE Common Stock 037833100 57,935 1,900 3.39 6,550 22.27 2.7915
2016-08-08 2016-06-30 13F APPLE Common Stock 037833100 56,035 3,714 7.10 5,357 -6.07 2.2536
2016-05-27 2016-03-31 13F APPLE Common Stock 037833100 52,321 2,512 5.04 5,703 8.79 2.4694
2016-02-12 2015-12-31 13F APPLE Common Stock 037833100 49,809 2,435 5.14 5,242 0.33 2.3458
2015-11-13 2015-09-30 13F APPLE Common Stock 037833100 47,374 1,171 2.53 5,225 -9.84 2.4200
2015-08-10 2015-06-30 13F APPLE Common Stock 037833100 46,203 -495 -1.06 5,795 -0.26 2.4684
2015-05-22 2015-03-31 13F APPLE Common Stock 037833100 46,698 1,245 2.74 5,810 15.81 2.4107
2015-02-13 2014-12-31 13F APPLE Common Stock 037833100 45,453 2,594 6.05 5,017 16.19 2.1255
2014-11-24 2014-09-30 13F APPLE Common Stock 037833100 42,859 289 0.68 4,318 9.15 1.9211
2014-07-23 2014-06-30 13F APPLE Common Stock 037833100 42,570 36,605 613.66 3,956 23.55 1.8112
2014-05-29 2014-03-31 13F APPLE Common Stock 037833100 5,965 95 1.62 3,202 -2.76 1.5741
2014-02-27 2013-12-31 13F APPLE Common Stock 037833100 5,870 885 17.75 3,293 38.59 1.6394
2013-11-18 2013-09-30 13F APPLE Common Stock 037833100 4,985 887 21.64 2,376 46.22 1.3251
2013-08-16 2013-06-30 13F APPLE Common Stock 037833100 4,098 778 23.43 1,625 10.54 0.9719
2013-08-16 2013-03-31 13F APPLE Common Stock 037833100 3,320 493 17.44 1,470 -2.33 0.8723
2013-08-16 2012-12-31 13F APPLE Common Stock 037833100 2,827 2,827 1,505 1.0666
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.