Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership15,969 shares
Latest Disclosed Value $ 4,341,333
Covenant Partners, LLC reports 0.76% increase in ownership of AAPL / Apple Inc.

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 15,969 shares of Apple Inc. (CH:AAPL) valued at $4,341,333 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 15,849 shares of Apple Inc.. This represents a change in shares of 0.76% 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)
2026-01-26 2025-12-31 13F APPLE COM 037833100 15,969 120 0.76 4,341 7.58 1.2693
2025-10-24 2025-09-30 13F APPLE COM 037833100 15,849 0 0.00 4,036 24.12 1.1440
2025-07-30 2025-06-30 13F APPLE COM 037833100 15,849 -935 -5.57 3,252 -12.80 0.9706
2025-05-13 2025-03-31 13F APPLE COM 037833100 16,784 789 4.93 3,728 -6.92 1.2064
2025-02-14 2024-12-31 13F APPLE COM 037833100 15,995 0 0.00 4,005 7.49 1.2345
2024-10-24 2024-09-30 13F APPLE COM 037833100 15,995 -235 -1.45 3,727 9.01 1.0847
2024-08-05 2024-06-30 13F APPLE COM 037833100 16,230 374 2.36 3,418 25.75 1.0391
2024-04-30 2024-03-31 13F APPLE COM 037833100 15,856 -5,234 -24.82 2,719 -33.05 0.7925
2024-02-20 2023-12-31 13F APPLE COM 037833100 21,090 5,234 33.01 4,060 49.59 1.2808
2023-10-20 2023-09-30 13F APPLE COM 037833100 15,856 0 0.00 2,715 -11.74 0.9858
2023-09-05 2023-06-30 13F/A-1 APPLE COM 037833100 15,856 0 0.00 3,076 17.64 1.1112
2023-08-11 2023-06-30 13F APPLE COM 037833100 15,856 0 3,076 1.1112
2023-04-19 2023-03-31 13F APPLE COM 037833100 15,856 -2,777 -14.90 2,615 8.02 1.0026
2023-02-17 2022-12-31 13F APPLE COM 037833100 18,633 209 1.13 2,421 -4.95 0.9741
2022-11-10 2022-09-30 13F APPLE COM 037833100 18,424 0 0.00 2,546 1.07 1.2410
2022-07-27 2022-06-30 13F APPLE COM 037833100 18,424 0 0.00 2,519 -21.70 1.1660
2022-05-16 2022-03-31 13F APPLE COM 037833100 18,424 0 0.00 3,217 -1.68 1.2821
2022-02-15 2021-12-31 13F APPLE COM 037833100 18,424 8 0.04 3,272 25.56 1.2125
2021-11-12 2021-09-30 13F APPLE COM 037833100 18,416 0 0.00 2,606 3.33 1.0241
2021-08-02 2021-06-30 13F APPLE AAPL 037833100 18,416 0 0.00 2,522 12.09 0.9515
2021-05-11 2021-03-31 13F APPLE COM 037833100 18,416 -4,363 -19.15 2,250 -25.57 0.8956
2021-02-10 2020-12-31 13F APPLE COM 037833100 22,779 -2,362 -9.40 3,023 3.81 1.2795
2020-11-10 2020-09-30 13F APPLE COM 037833100 25,141 18,081 256.10 2,912 13.09 1.4093
2020-08-17 2020-06-30 13F APPLE COM 037833100 7,060 -256 -3.50 2,575 38.44 1.1946
2020-05-15 2020-03-31 13F APPLE COM 037833100 7,316 -771 -9.53 1,860 -21.68 0.9925
2020-02-14 2019-12-31 13F APPLE COM 037833100 8,087 0 0.00 2,375 31.14 1.1084
2019-11-14 2019-09-30 13F APPLE COM 037833100 8,087 0 0.00 1,811 13.12 0.9613
2019-08-15 2019-06-30 13F APPLE COM 037833100 8,087 0 0.00 1,601 4.23 0.8503
2019-05-16 2019-03-31 13F APPLE COM 037833100 8,087 8,087 1,536 0.8539
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.