Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCheviot Value Management, LLC
Latest Disclosed Ownership34,539 shares
Latest Disclosed Value $ 8,765,733
Cheviot Value Management, LLC reports 0.22% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Cheviot Value Management, LLC filed a 13F-HR form disclosing ownership of 34,539 shares of Apple Inc. (CH:AAPL) valued at $8,765,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,616 shares of Apple Inc.. This represents a change in shares of -0.22% 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 INC COM Stock 037833100 34,539 -77 -0.22 8,766 -1.25 0.8805
2026-02-03 2025-12-31 13F APPLE INC COM Stock 037833100 34,616 -1,997 -5.45 8,877 -9.87 0.8719
2025-10-31 2025-09-30 13F APPLE INC COM Stock 037833100 36,613 -146 -0.40 9,849 16.82 1.0475
2025-08-13 2025-06-30 13F APPLE INC COM Stock 037833100 36,759 1,119 3.14 8,431 18.93 0.9665
2025-05-09 2025-03-31 13F APPLE INC COM Stock 037833100 35,640 -180 -0.50 7,088 -20.98 0.8718
2025-02-14 2024-12-31 13F Apple COM 037833100 35,820 -2,122 -5.59 8,970 1.47 1.7151
2024-11-14 2024-09-30 13F Apple COM 037833100 37,942 -3,374 -8.17 8,840 1.59 1.6676
2024-08-14 2024-06-30 13F Apple COM 037833100 41,316 -1,387 -3.25 8,702 18.85 1.6998
2024-05-14 2024-03-31 13F Apple COM 037833100 42,703 -1,530 -3.46 7,323 -14.28 1.6051
2024-02-14 2023-12-31 13F Apple COM 037833100 44,233 -2,238 -4.82 8,542 7.37 1.8392
2023-11-07 2023-09-30 13F Apple COM 037833100 46,471 -4,198 -8.29 7,956 -19.05 1.7611
2023-11-07 2023-06-30 13F Apple COM 037833100 50,669 1,140 2.30 9,828 20.34 2.1406
2023-05-15 2023-03-31 13F Apple COM 037833100 49,529 1,936 4.07 8,167 31.68 1.9640
2023-02-13 2022-12-31 13F Apple COM 037833100 47,593 -1,477 -3.01 6,203 -8.54 1.5261
2022-11-14 2022-09-30 13F Apple COM 037833100 49,070 -75 -0.15 6,781 0.92 1.8529
2022-08-03 2022-06-30 13F Apple COM 037833100 49,145 -312 -0.63 6,719 -22.20 1.6763
2022-05-11 2022-03-31 13F Apple COM 037833100 49,457 -22,376 -31.15 8,636 -32.29 1.8279
2022-02-14 2021-12-31 13F Apple COM 037833100 71,833 1,490 2.12 12,755 28.14 2.9888
2021-11-12 2021-09-30 13F Apple COM 037833100 70,343 -2,489 -3.42 9,954 -0.21 2.5527
2021-08-16 2021-06-30 13F Apple COM 037833100 72,832 -1,858 -2.49 9,975 9.34 2.4490
2021-05-14 2021-03-31 13F Apple COM 037833100 74,690 -8,950 -10.70 9,123 -17.80 2.5355
2021-02-12 2020-12-31 13F Apple COM 037833100 83,640 -1,984 -2.32 11,098 11.92 3.3494
2020-11-12 2020-09-30 13F Apple COM 037833100 85,624 64,681 308.84 9,916 29.79 3.4396
2020-08-17 2020-06-30 13F Apple COM 037833100 20,943 -2,708 -11.45 7,640 27.04 2.9804
2020-05-13 2020-03-31 13F Apple COM 037833100 23,651 -10,040 -29.80 6,014 -39.21 2.7418
2020-02-12 2019-12-31 13F Apple COM 037833100 33,691 1,354 4.19 9,893 36.59 3.8120
2019-11-15 2019-09-30 13F Apple COM 037833100 32,337 -397 -1.21 7,243 11.79 3.0855
2019-08-14 2019-06-30 13F Apple COM 037833100 32,734 71 0.22 6,479 4.43 2.8042
2019-05-14 2019-03-31 13F Apple COM 037833100 32,663 204 0.63 6,204 21.17 3.0139
2019-02-14 2018-12-31 13F Apple COM 037833100 32,459 -3,835 -10.57 5,120 -37.51 2.6657
2018-11-13 2018-09-30 13F Apple COM 037833100 36,294 -1,448 -3.84 8,193 17.28 3.8484
2018-08-10 2018-06-30 13F Apple COM 037833100 37,742 -3,129 -7.66 6,986 1.88 3.4238
2018-05-11 2018-03-31 13F Apple COM 037833100 40,871 -151 -0.37 6,857 -1.22 3.5662
2018-02-13 2017-12-31 13F Apple COM 037833100 41,022 71 0.17 6,942 10.00 3.5960
2017-11-14 2017-09-30 13F Apple COM 037833100 40,951 1,125 2.82 6,311 10.02 3.4307
2017-08-11 2017-06-30 13F Apple COM 037833100 39,826 -439 -1.09 5,736 -0.83 3.3421
2017-05-11 2017-03-31 13F Apple COM 037833100 40,265 2,008 5.25 5,784 30.53 3.2581
2017-02-14 2016-12-31 13F Apple COM 037833100 38,257 6,868 21.88 4,431 24.85 2.6530
2016-11-14 2016-09-30 13F Apple COM 037833100 31,389 -1,514 -4.60 3,549 12.81 2.2031
2016-08-12 2016-06-30 13F Apple COM 037833100 32,903 2,158 7.02 3,146 -6.12 1.8800
2016-05-13 2016-03-31 13F Apple COM 037833100 30,745 1,725 5.94 3,351 9.69 2.1418
2016-02-11 2015-12-31 13F Apple COM 037833100 29,020 -242 -0.83 3,055 -5.36 1.9792
2015-11-13 2015-09-30 13F Apple COM 037833100 29,262 409 1.42 3,228 -10.80 2.1454
2015-08-14 2015-06-30 13F Apple COM 037833100 28,853 324 1.14 3,619 1.94 2.1383
2015-05-13 2015-03-31 13F Apple COM 037833100 28,529 198 0.70 3,550 13.53 2.0930
2015-02-13 2014-12-31 13F Apple COM 037833100 28,331 597 2.15 3,127 11.92 1.8210
2014-11-12 2014-09-30 13F Apple COM 037833100 27,734 -695 -2.44 2,794 5.75 1.6212
2014-08-13 2014-06-30 13F Apple COM 037833100 28,429 24,343 595.77 2,642 20.47 1.4108
2014-05-14 2014-03-31 13F Apple COM 037833100 4,086 4,086 2,193 1.2095
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.