Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership212,892 shares
Latest Disclosed Value $ 54,030
Centaurus Financial, Inc. reports 5.58% increase in ownership of AAPL / Apple Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 212,892 shares of Apple Inc. (CH:AAPL) valued at $54,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201,647 shares of Apple Inc.. This represents a change in shares of 5.58% 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)
2026-05-18 2026-03-31 13F APPLE COM 037833100 212,892 11,245 5.58 54 0.00 2.5678
2026-02-13 2025-12-31 13F APPLE COM 037833100 201,647 1,817 0.91 55 8.00 2.5069
2025-11-20 2025-09-30 13F APPLE COM 037833100 199,830 199,830 51 2.3881
2025-08-29 2025-06-30 13F APPLE COM 037833100 0 -208,051 -100.00 0 -100.00
2025-05-15 2025-03-31 13F APPLE COM 037833100 208,051 -188 -0.09 46 -11.54 2.7974
2025-03-12 2024-12-31 13F APPLE COM 037833100 208,239 5,797 2.86 52 10.64 3.1835
2024-11-12 2024-09-30 13F APPLE COM 037833100 202,442 4,306 2.17 47 14.63 3.0003
2024-09-23 2024-06-30 13F APPLE COM 037833100 198,136 41,004 26.10 42 57.69 2.7787
2024-05-14 2024-03-31 13F APPLE COM 037833100 157,132 13,419 9.34 27 -3.70 1.8853
2024-02-26 2023-12-31 13F APPLE COM 037833100 143,713 -5,557 -3.72 28 8.00 2.1021
2023-11-13 2023-09-30 13F APPLE COM 037833100 149,270 6,622 4.64 26 -7.41 2.2212
2023-08-15 2023-06-30 13F APPLE COM 037833100 142,648 -88,328 -38.24 28 -28.95 2.4220
2023-05-18 2023-03-31 13F APPLE COM 037833100 230,976 12,284 5.62 38 35.71 3.0498
2023-02-13 2022-12-31 13F APPLE COM 037833100 218,692 -2,143 -0.97 28 -99.91 2.6720
2022-12-05 2022-09-30 13F APPLE COM 037833100 220,835 24,484 12.47 30,519 13.69 2.9754
2022-08-02 2022-06-30 13F APPLE COM 037833100 196,351 -1,991 -1.00 26,845 -22.48 2.6476
2022-05-13 2022-03-31 13F APPLE COM 037833100 198,342 -5,154 -2.53 34,632 -4.16 2.7326
2022-02-01 2021-12-31 13F APPLE COM 037833100 203,496 2,572 1.28 36,135 27.10 2.7331
2021-11-12 2021-09-30 13F APPLE COM 037833100 200,924 -2,906 -1.43 28,431 1.84 2.3828
2021-08-10 2021-06-30 13F APPLE COM 037833100 203,830 4,721 2.37 27,917 14.79 2.3502
2021-04-30 2021-03-31 13F APPLE COM 037833100 199,109 -13,549 -6.37 24,321 -13.81 2.3987
2021-01-25 2020-12-31 13F APPLE COM 037833100 212,658 -2,913 -1.35 28,218 13.03 2.9701
2020-11-12 2020-09-30 13F APPLE COM 037833100 215,571 176,267 448.47 24,965 74.12 3.4557
2020-08-13 2020-06-30 13F APPLE COM 037833100 39,304 -5,079 -11.44 14,338 27.04 2.1192
2020-04-21 2020-03-31 13F APPLE COM 037833100 44,383 5,875 15.26 11,286 -0.19 2.2554
2020-02-12 2019-12-31 13F APPLE COM 037833100 38,508 791 2.10 11,308 33.85 1.5834
2019-11-09 2019-09-30 13F APPLE COM 037833100 37,717 -4,062 -9.72 8,448 2.16 1.3225
2019-08-15 2019-06-30 13F APPLE COM 037833100 41,779 33,461 402.27 8,269 19,130.23 1.3022
2019-07-01 2019-03-31 13F/A-1 APPLE COM 037833100 8,318 1,262 17.89 44 -4.44 0.2575
2019-05-13 2019-03-31 13F APPLE COM 037833100 43,790 36,734 8,318
2019-02-12 2018-12-31 13F APPLE COM 037833100 7,056 -30,944 -81.43 45 -99.47 0.3230
2018-11-02 2018-09-30 13F APPLE COM 037833100 38,000 -44,841 -54.13 8,525 -44.41 1.5401
2018-08-14 2018-06-30 13F APPLE COM 037833100 82,841 44,074 113.69 15,335 135.78 2.1176
2018-05-07 2018-03-31 13F APPLEINC COM 037833100 38,767 2,662 7.37 6,504 6.45 1.5258
2018-02-09 2017-12-31 13F APPLE COM 037833100 36,105 36,105 6,110 1.5829
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.