Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership114,121 shares
Latest Disclosed Value $ 31,024,878
Clarius Group, LLC reports 0.66% increase in ownership of AAPL / Apple Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 114,121 shares of Apple Inc. (CH:AAPL) valued at $31,024,878 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 113,376 shares of Apple Inc.. This represents a change in shares of 0.66% 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)
2026-01-14 2025-12-31 13F APPLE COM 037833100 114,121 745 0.66 31,025 7.47 1.7716
2025-10-14 2025-09-30 13F APPLE COM 037833100 113,376 -36,390 -24.30 28,869 -6.05 1.7092
2025-07-22 2025-06-30 13F APPLE COM 037833100 149,766 -1,916 -1.26 30,728 -8.80 1.7911
2025-04-18 2025-03-31 13F APPLE COM 037833100 151,682 18,258 13.68 33,693 0.84 2.1160
2025-01-16 2024-12-31 13F APPLE COM 037833100 133,424 -7,274 -5.17 33,412 2.20 2.2823
2024-10-09 2024-09-30 13F APPLE COM 037833100 140,698 -4,246 -2.93 32,693 7.09 2.2933
2024-07-11 2024-06-30 13F APPLE COM 037833100 144,944 3 0.00 30,528 22.83 2.1641
2024-04-17 2024-03-31 13F APPLE COM 037833100 144,941 -492 -0.34 24,855 -11.24 1.7163
2024-01-29 2023-12-31 13F APPLE COM 037833100 145,433 -11,176 -7.14 28,000 4.43 2.3216
2023-10-19 2023-09-30 13F APPLE COM 037833100 156,609 -38,343 -19.67 26,813 -29.10 2.5556
2023-08-10 2023-06-30 13F APPLE COM 037833100 194,952 -3,647 -1.84 37,815 15.47 2.9227
2023-04-17 2023-03-31 13F APPLE COM 037833100 198,599 -9,819 -4.71 32,749 121,192.59 2.7808
2023-01-25 2022-12-31 13F APPLE COM 037833100 208,418 -4,183 -1.97 27 -99.91 2.4387
2022-10-24 2022-09-30 13F APPLE COM 037833100 212,601 -2,905 -1.35 29,382 -0.28 2.9372
2022-08-10 2022-06-30 13F APPLE COM 037833100 215,506 2,628 1.23 29,464 -22.05 2.9401
2022-04-08 2022-03-31 13F APPLE COM 037833100 212,878 0 0.00 37,801 0.00 2.9909
2022-02-02 2021-12-31 13F APPLE COM 037833100 212,878 -13,517 -5.97 37,801 18.00 2.9909
2021-10-18 2021-09-30 13F APPLE COM 037833100 226,395 -1,028 -0.45 32,035 2.85 2.8698
2021-08-06 2021-06-30 13F APPLE COM 037833100 227,423 1,831 0.81 31,148 13.04 2.7957
2021-04-27 2021-03-31 13F APPLE COM 037833100 225,592 14,498 6.87 27,556 -1.62 2.6997
2021-01-15 2020-12-31 13F APPLE COM 037833100 211,094 12,356 6.22 28,010 21.70 3.0186
2020-10-09 2020-09-30 13F APPLE COM 037833100 198,738 144,669 267.56 23,016 16.69 2.9565
2020-07-08 2020-06-30 13F APPLE COM 037833100 54,069 -790 -1.44 19,724 41.39 2.7641
2020-04-24 2020-03-31 13F APPLE COM 037833100 54,859 4,214 8.32 13,950 -11.53 2.6311
2020-01-22 2019-12-31 13F APPLE COM 037833100 50,645 -2,197 -4.16 15,768 33.23 2.4972
2019-10-22 2019-09-30 13F APPLE COM 037833100 52,842 2,244 4.43 11,835 18.18 2.1712
2019-08-02 2019-06-30 13F APPLE COM 037833100 50,598 5,198 11.45 10,014 16.12 2.0138
2019-05-14 2019-03-31 13F APPLE COM 037833100 45,400 6,837 17.73 8,624 41.77 2.0978
2019-02-09 2018-12-31 13F APPLE COM 037833100 38,563 3,734 10.72 6,083 -22.63 2.2099
2018-11-13 2018-09-30 13F APPLE COM 037833100 34,829 9,169 35.73 7,862 65.52 2.7849
2018-08-06 2018-06-30 13F APPLE COM 037833100 25,660 805 3.24 4,750 13.91 1.9712
2018-05-14 2018-03-31 13F APPLE COM 037833100 24,855 1 0.00 4,170 -0.86 1.9021
2018-02-09 2017-12-31 13F APPLE COM 037833100 24,854 -264 -1.05 4,206 8.65 1.8774
2017-11-07 2017-09-30 13F APPLE COM 037833100 25,118 -9,192 -26.79 3,871 -21.67 1.6298
2017-08-11 2017-06-30 13F APPLE COM 037833100 34,310 1 0.00 4,942 0.26 2.0365
2017-05-04 2017-03-31 13F APPLE COM 037833100 34,309 -1,777 -4.92 4,929 17.92 2.0354
2017-02-14 2016-12-31 13F/A-1 APPLE COM 037833100 36,086 -864 -2.34 4,180 0.05 1.7680
2017-02-07 2016-12-31 13F APPLE COM 037833100 69,480 4,180
2016-11-14 2016-09-30 13F APPLE COM 037833100 36,950 324 0.88 4,178 19.30 1.9480
2016-08-12 2016-06-30 13F APPLE COM 037833100 36,626 13,660 59.48 3,502 39.97 1.8665
2016-05-10 2016-03-31 13F APPLE COM 037833100 22,966 -13,937 -37.77 2,502 -35.57 1.3871
2016-05-10 2015-12-31 13F/A-1 APPLE COM 037833100 36,903 36,903 3,883 2.2509
2016-02-16 2015-12-31 13F APPLE COM 037833100 26,951 2,836
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.