Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership53,614 shares
Latest Disclosed Value $ 13,606,697
Citizens & Northern Corp reports 0.71% increase in ownership of AAPL / Apple Inc.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 53,614 shares of Apple Inc. (CH:AAPL) valued at $13,606,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 53,237 shares of Apple Inc.. This represents a change in shares of 0.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Apple Computer COM 037833100 53,614 377 0.71 13,607 -5.99 3.3932
2026-01-28 2025-12-31 13F Apple Computer COM 037833100 53,237 -4,631 -8.00 14,473 -1.77 3.5864
2025-10-24 2025-09-30 13F Apple Computer COM 037833100 57,868 -296 -0.51 14,735 23.47 3.6515
2025-07-30 2025-06-30 13F Apple Computer COM 037833100 58,164 -1,166 -1.97 11,934 -9.45 3.1937
2025-04-21 2025-03-31 13F Apple Computer COM 037833100 59,330 -1,087 -1.80 13,179 -12.90 3.7157
2025-01-31 2024-12-31 13F Apple Computer COM 037833100 60,417 2,838 4.93 15,130 12.78 4.1444
2024-11-04 2024-09-30 13F Apple Computer COM 037833100 57,579 3,599 6.67 13,416 18.00 4.0279
2024-07-30 2024-06-30 13F Apple Computer COM 037833100 53,980 -1,013 -1.84 11,369 20.56 3.5558
2024-05-13 2024-03-31 13F Apple Computer COM 037833100 54,993 -1,834 -3.23 9,430 -13.80 3.1889
2024-02-09 2023-12-31 13F Apple Computer COM 037833100 56,827 -1,661 -2.84 10,941 9.26 3.9057
2023-11-13 2023-09-30 13F Apple Computer COM 037833100 58,488 -580 -0.98 10,014 -12.60 4.0213
2023-08-11 2023-06-30 13F Apple Computer COM 037833100 59,068 -2,054 -3.36 11,457 13.67 4.3298
2023-05-05 2023-03-31 13F Apple Computer COM 037833100 61,122 -294 -0.48 10,079 26.32 3.9323
2023-02-14 2022-12-31 13F Apple Computer COM 037833100 61,416 -1,877 -2.97 7,980 -8.78 3.2963
2022-11-09 2022-09-30 13F Apple Computer COM 037833100 63,293 55 0.09 8,747 1.17 4.0987
2022-08-04 2022-06-30 13F Apple Computer COM 037833100 63,238 -549 -0.86 8,646 -22.37 3.7677
2022-05-12 2022-03-31 13F Apple Computer COM 037833100 63,787 -744 -1.15 11,138 -2.80 4.1156
2022-01-24 2021-12-31 13F Apple Computer COM 037833100 64,531 -2,788 -4.14 11,459 20.29 4.1079
2021-11-04 2021-09-30 13F Apple Computer COM 037833100 67,319 -2,083 -3.00 9,526 0.22 3.6555
2021-08-02 2021-06-30 13F Apple Computer COM 037833100 69,402 -3,779 -5.16 9,505 6.33 3.5649
2021-05-11 2021-03-31 13F Apple Computer COM 037833100 73,181 1,354 1.89 8,939 -6.21 3.5377
2021-02-09 2020-12-31 13F Apple Computer COM 037833100 71,827 601 0.84 9,531 15.54 4.1955
2020-11-13 2020-09-30 13F Apple Computer COM 037833100 71,226 51,669 264.20 8,249 15.63 4.3917
2020-08-07 2020-06-30 13F Apple Computer COM 037833100 19,557 -1,433 -6.83 7,134 33.65 3.4841
2020-05-08 2020-03-31 13F Apple Computer COM 037833100 20,990 333 1.61 5,338 -12.00 3.3582
2020-02-11 2019-12-31 13F Apple Computer COM 037833100 20,657 -528 -2.49 6,066 27.84 3.0356
2019-11-12 2019-09-30 13F Apple Computer COM 037833100 21,185 -395 -1.83 4,745 11.10 2.5893
2019-08-14 2019-06-30 13F Apple Computer COM 037833100 21,580 -3,305 -13.28 4,271 -9.65 2.3743
2019-05-13 2019-03-31 13F Apple Computer COM 037833100 24,885 953 3.98 4,727 25.22 2.6366
2019-02-14 2018-12-31 13F Apple Computer COM 037833100 23,932 -86 -0.36 3,775 -30.38 2.6330
2018-11-14 2018-09-30 13F Apple Computer COM 037833100 24,018 -635 -2.58 5,422 18.80 3.6865
2018-08-03 2018-06-30 13F Apple Computer COM 037833100 24,653 -2,452 -9.05 4,564 0.35 3.2434
2018-05-14 2018-03-31 13F Apple Computer COM 037833100 27,105 0 0.00 4,548 -0.85 3.3817
2018-02-13 2017-12-31 13F Apple Computer COM 037833100 27,105 -117 -0.43 4,587 9.34 3.2621
2017-11-13 2017-09-30 13F Apple Computer COM 037833100 27,222 -1,585 -5.50 4,195 1.11 3.1940
2017-08-11 2017-06-30 13F Apple Computer COM 037833100 28,807 -2,090 -6.76 4,149 -6.55 3.2636
2017-05-11 2017-03-31 13F Apple Computer COM 037833100 30,897 4,054 15.10 4,440 42.81 3.5795
2017-02-13 2016-12-31 13F Apple Computer COM 037833100 26,843 -493 -1.80 3,109 0.61 2.3496
2016-11-10 2016-09-30 13F Apple Computer COM 037833100 27,336 771 2.90 3,090 21.65 2.4220
2016-08-10 2016-06-30 13F Apple Computer COM 037833100 26,565 10 0.04 2,540 -12.23 1.9821
2016-05-13 2016-03-31 13F Apple Computer COM 037833100 26,555 4,196 18.77 2,894 22.94 2.2840
2016-02-16 2015-12-31 13F Apple Computer COM 037833100 22,359 -128 -0.57 2,354 -5.08 1.9195
2015-11-13 2015-09-30 13F Apple Computer COM 037833100 22,487 -3,658 -13.99 2,480 -24.37 1.9387
2015-08-13 2015-06-30 13F Apple Computer COM 037833100 26,145 1,475 5.98 3,279 6.81 2.5392
2015-05-15 2015-03-31 13F Apple Computer COM 037833100 24,670 2,507 11.31 3,070 25.51 2.3250
2015-02-12 2014-12-31 13F Apple Computer COM 037833100 22,163 22,163 2,446 1.8477
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.