Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDe Burlo Group Inc
Latest Disclosed Ownership126,232 shares
Latest Disclosed Value $ 32,036,419
De Burlo Group Inc reports 1.90% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - De Burlo Group Inc filed a 13F-HR form disclosing ownership of 126,232 shares of Apple Inc. (CH:AAPL) valued at $32,036,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,680 shares of Apple Inc.. This represents a change in shares of -1.90% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 126,232 -2,448 -1.90 32,036 -8.42 7.2601
2026-02-13 2025-12-31 13F APPLE COM 037833100 128,680 -865 -0.67 34,983 6.05 4.2459
2025-11-13 2025-09-30 13F APPLE COM 037833100 129,545 -8,950 -6.46 32,986 16.09 3.9747
2025-08-13 2025-06-30 13F APPLE COM 037833100 138,495 -3,766 -2.65 28,415 -10.08 3.7433
2025-05-07 2025-03-31 13F APPLE COM 037833100 142,261 -1,841 -1.28 31,600 -12.43 4.6655
2025-02-14 2024-12-31 13F APPLE COM 037833100 144,102 -9,056 -5.91 36,086 1.12 4.8159
2024-11-12 2024-09-30 13F APPLE COM 037833100 153,158 -56,965 -27.11 35,686 -19.37 4.3941
2024-08-14 2024-06-30 13F APPLE COM 037833100 210,123 47,000 28.81 44,256 58.22 5.9488
2024-05-13 2024-03-31 13F APPLE COM 037833100 163,123 -11,213 -6.43 27,972 -6.29 3.7126
2024-02-13 2023-12-31 13F APPLE COM 037833100 174,336 0 0.00 29,848 0.00 5.1856
2023-11-13 2023-09-30 13F APPLE COM 037833100 174,336 -3,812 -2.14 29,848 -13.62 5.1856
2023-08-14 2023-06-30 13F APPLE COM 037833100 178,148 -1,999 -1.11 34,555 16.32 5.7498
2023-05-15 2023-03-31 13F APPLE COM 037833100 180,147 -56,407 -23.85 29,706 -3.35 5.8018
2023-02-14 2022-12-31 13F APPLE COM 037833100 236,554 -36,285 -13.30 30,735 -99.92 6.8682
2022-11-14 2022-09-30 13F APPLE COM 037833100 272,839 24,945 10.06 37,706,350 111,154.43 8.9756
2022-08-11 2022-06-30 13F APPLE COM 037833100 247,894 -42,802 -14.72 33,892 -99.93 9.6547
2022-05-16 2022-03-31 13F APPLE COM 037833100 290,696 31,643 12.21 50,758,429 110,244.41 9.4529
2022-01-28 2021-12-31 13F APPLE COM 037833100 259,053 17,802 7.38 46,000 34.75 6.6813
2021-11-09 2021-09-30 13F APPLE COM 037833100 241,251 51,487 27.13 34,137 31.34 5.5324
2021-08-05 2021-06-30 13F APPLE COM 037833100 189,764 -1,310 -0.69 25,991 11.36 4.1355
2021-05-06 2021-03-31 13F APPLE COM 037833100 191,074 -112,993 -37.16 23,340 -42.15 4.1763
2021-02-05 2020-12-31 13F APPLE COM 037833100 304,067 19,831 6.98 40,347 22.57 6.5967
2020-11-05 2020-09-30 13F APPLE COM 037833100 284,236 233,604 461.38 32,917 155.67 5.9820
2020-08-06 2020-06-30 13F APPLE COM 037833100 50,632 0 0.00 12,875 0.00 3.6083
2020-05-07 2020-03-31 13F APPLE COM 037833100 50,632 -909 -1.76 12,875 -14.93 3.6083
2020-02-06 2019-12-31 13F APPLE COM 037833100 51,541 47 0.09 15,135 31.23 3.0582
2019-11-07 2019-09-30 13F APPLE COM 037833100 51,494 -250 -0.48 11,533 12.62 2.5971
2019-08-07 2019-06-30 13F APPLE COM 037833100 51,744 -1,067 -2.02 10,241 2.09 2.0000
2019-05-09 2019-03-31 13F APPLE COM 037833100 52,811 -19,230 -26.69 10,031 -11.72 2.0246
2019-02-07 2018-12-31 13F APPLE COM 037833100 72,041 -39,900 -35.64 11,363 -55.03 2.5511
2018-11-08 2018-09-30 13F APPLE COM 037833100 111,941 115 0.10 25,269 22.07 4.7396
2018-08-10 2018-06-30 13F APPLE COM 037833100 111,826 30,685 37.82 20,700 52.06 4.3819
2018-05-03 2018-03-31 13F APPLE COM 037833100 81,141 -58,997 -42.10 13,613 -42.60 2.9638
2018-02-08 2017-12-31 13F APPLE COM 037833100 140,138 6,447 4.82 23,715 15.10 4.8042
2017-11-02 2017-09-30 13F APPLE COM 037833100 133,691 -475 -0.35 20,604 6.63 4.5665
2017-08-03 2017-06-30 13F APPLE COM 037833100 134,166 12,800 10.55 19,322 10.82 4.3126
2017-05-04 2017-03-31 13F APPLE COM 037833100 121,366 19,470 19.11 17,435 47.74 3.7838
2017-02-10 2016-12-31 13F APPLE COM 037833100 101,896 -17,300 -14.51 11,801 -12.42 2.8731
2016-11-10 2016-09-30 13F APPLE COM 037833100 119,196 21,795 22.38 13,475 44.72 3.7380
2016-08-04 2016-06-30 13F APPLE COM 037833100 97,401 -29,600 -23.31 9,311 -32.73 2.2509
2016-05-05 2016-03-31 13F APPLE COM 037833100 127,001 -611 -0.48 13,841 3.04 4.0037
2016-02-04 2015-12-31 13F APPLE COM 037833100 127,612 -5,370 -4.04 13,432 -8.42 3.1608
2015-11-05 2015-09-30 13F APPLE COM 037833100 132,982 -74,706 -35.97 14,667 -43.69 3.4429
2015-08-07 2015-06-30 13F APPLE COM 037833100 207,688 -24,232 -10.45 26,049 -9.73 5.4525
2015-05-07 2015-03-31 13F APPLE COM 037833100 231,920 -13,780 -5.61 28,857 6.40 5.7126
2015-02-12 2014-12-31 13F APPLE COM 037833100 245,700 345 0.14 27,120 9.71 5.4832
2014-11-07 2014-09-30 13F APPLE COM 037833100 245,355 12,095 5.19 24,720 14.04 5.4649
2014-08-01 2014-06-30 13F APPLE COM 037833100 233,260 209,989 902.36 21,677 73.55 4.9072
2014-05-08 2014-03-31 13F APPLE COM 037833100 23,271 -8,090 -25.80 12,490 -29.01 3.0123
2014-02-11 2013-12-31 13F/A-1 APPLE COM 037833100 31,361 1,795 6.07 17,594 24.82 4.1994
2014-02-07 2013-12-31 13F APPLE COM 037833100 31,361 2,091
2013-11-08 2013-09-30 13F APPLE COM 037833100 29,566 5 0.02 14,096 20.25 3.8384
2013-08-13 2013-06-30 13F/A-1 APPLE COM 037833100 29,561 29,561 11,722 3.4706
2013-08-09 2013-06-30 13F APPLE COM 037833100 60,850 35,536
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.