Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership24,607 shares
Latest Disclosed Value $ 6,245,045
Canton Hathaway, LLC reports 3.91% decrease in ownership of AAPL / Apple Inc.

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 24,607 shares of Apple Inc. (CH:AAPL) valued at $6,245,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 25,608 shares of Apple Inc.. This represents a change in shares of -3.91% 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)
2026-04-24 2026-03-31 13F Apple COM 037833100 24,607 -1,001 -3.91 6,245 -10.29 1.2600
2026-01-21 2025-12-31 13F Apple COM 037833100 25,608 -12 -0.05 6,962 6.70 1.3424
2025-10-23 2025-09-30 13F Apple COM 037833100 25,620 -726 -2.76 6,524 130,380.00 1.2501
2025-08-04 2025-06-30 13F Apple COM 037833100 26,346 -1,111 -4.05 5 -16.67 1.1022
2025-04-22 2025-03-31 13F Apple COM 037833100 27,457 5,404 24.50 6 20.00 1.2324
2025-02-04 2024-12-31 13F Apple COM 037833100 22,053 1,125 5.38 6 25.00 1.3800
2024-11-13 2024-09-30 13F Apple COM 037833100 20,928 -102 -0.49 5 0.00 1.2173
2024-07-22 2024-06-30 13F Apple COM 037833100 21,030 -6,149 -22.62 4 0.00 1.2115
2024-05-13 2024-03-31 13F Apple COM 037833100 27,179 -4,836 -15.11 5 -33.33 1.2514
2024-01-30 2023-12-31 13F Apple COM 037833100 32,015 -699 -2.14 6 20.00 1.8566
2023-10-11 2023-09-30 13F Apple COM 037833100 32,714 -2,349 -6.70 6 -16.67 1.7742
2023-07-11 2023-06-30 13F Apple COM 037833100 35,063 -302 -0.85 7 20.00 2.1291
2023-04-11 2023-03-31 13F Apple COM 037833100 35,365 -1,099 -3.01 6 25.00 1.9873
2023-01-19 2022-12-31 13F Apple COM 037833100 36,464 -4,848 -11.74 5 -99.93 1.6469
2022-10-17 2022-09-30 13F Apple COM 037833100 41,312 -4,299 -9.43 5,709 -8.45 2.0835
2022-07-20 2022-06-30 13F Apple COM 037833100 45,611 550 1.22 6,236 -20.74 2.1737
2022-04-12 2022-03-31 13F Apple COM 037833100 45,061 -2,455 -5.17 7,868 -6.74 2.2019
2022-01-06 2021-12-31 13F Apple COM 037833100 47,516 -2,499 -5.00 8,437 19.22 2.2842
2021-10-14 2021-09-30 13F Apple COM 037833100 50,015 3,823 8.28 7,077 11.87 2.0338
2021-07-08 2021-06-30 13F Apple COM 037833100 46,192 -88 -0.19 6,326 11.91 1.8497
2021-04-14 2021-03-31 13F Apple COM 037833100 46,280 176 0.38 5,653 -7.60 1.8033
2021-02-03 2020-12-31 13F Apple COM 037833100 46,104 2,448 5.61 6,118 21.00 2.0625
2020-11-09 2020-09-30 13F Apple COM 037833100 43,656 32,217 281.64 5,056 21.16 2.0717
2020-07-27 2020-06-30 13F Apple COM 037833100 11,439 -188 -1.62 4,173 41.12 2.7228
2020-05-06 2020-03-31 13F Apple COM 037833100 11,627 -153 -1.30 2,957 -14.51 2.1057
2020-01-10 2019-12-31 13F Apple COM 037833100 11,780 0 0.00 3,459 31.12 1.7775
2019-10-11 2019-09-30 13F Apple COM 037833100 11,780 114 0.98 2,638 14.25 1.4626
2019-07-15 2019-06-30 13F Apple COM 037833100 11,666 -1,690 -12.65 2,309 -8.95 1.2929
2019-04-10 2019-03-31 13F Apple COM 037833100 13,356 796 6.34 2,536 28.02 1.4759
2019-02-07 2018-12-31 13F Apple COM 037833100 12,560 3,328 36.05 1,981 -4.94 1.2804
2018-10-12 2018-09-30 13F Apple COM 037833100 9,232 9,232 2,084 1.3054
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.