Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership62,479 shares
Latest Disclosed Value $ 15,856,545
First Bank & Trust reports 14.50% increase in ownership of AAPL / Apple Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 62,479 shares of Apple Inc. (CH:AAPL) valued at $15,856,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 54,567 shares of Apple Inc.. This represents a change in shares of 14.50% 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)
2026-04-10 2026-03-31 13F Apple Equities 037833100 62,479 7,912 14.50 15,857 6.89 2.5542
2026-01-12 2025-12-31 13F Apple Equities 037833100 54,567 910 1.70 14,835 8.58 2.4165
2025-10-10 2025-09-30 13F Apple Equities 037833100 53,657 38,070 244.24 13,663 327.34 2.2993
2025-07-09 2025-06-30 13F Apple Equities 037833100 15,587 0 0.00 3,198 -7.65 0.5703
2025-04-28 2025-03-31 13F Apple Equities 037833100 15,587 7 0.04 3,462 -11.25 0.6702
2025-02-03 2024-12-31 13F Apple Equities 037833100 15,580 -165 -1.05 3,902 6.35 0.7489
2024-10-24 2024-09-30 13F Apple Equities 037833100 15,745 -241 -1.51 3,669 8.97 0.6960
2024-07-09 2024-06-30 13F Apple Equities 037833100 15,986 -493 -2.99 3,367 19.15 0.6858
2024-04-17 2024-03-31 13F Apple Equities 037833100 16,479 -214 -1.28 2,826 -12.08 0.5841
2024-01-12 2023-12-31 13F Apple Equities 037833100 16,693 118 0.71 3,214 13.25 0.7759
2023-10-11 2023-09-30 13F Apple Equities 037833100 16,575 -433 -2.55 2,838 -14.00 0.7431
2023-07-12 2023-06-30 13F Apple Equities 037833100 17,008 -655 -3.71 3,299 13.29 0.8361
2023-04-25 2023-03-31 13F Apple Equities 037833100 17,663 -578 -3.17 2,913 145,500.00 0.7703
2023-01-27 2022-12-31 13F Apple Equities 037833100 18,241 -133 -0.72 2 -99.92 0.6581
2022-10-28 2022-09-30 13F Apple Equities 037833100 18,374 1,568 9.33 2,540 10.53 0.9328
2022-07-22 2022-06-30 13F APPLE INC COM COMMON STOCK 037833100 16,806 -50 -0.30 2,298 -21.94 0.7477
2022-04-29 2022-03-31 13F APPLE INC COM COMMON STOCK 037833100 16,856 -521 -3.00 2,944 -4.60 0.6556
2022-02-01 2021-12-31 13F APPLE INC COM COMMON STOCK 037833100 17,377 -223 -1.27 3,086 23.89 1.2979
2021-10-18 2021-09-30 13F APPLE INC COM COMMON STOCK 037833100 17,600 69 0.39 2,491 3.75 1.1379
2021-08-10 2021-06-30 13F APPLE INC COM COMMON STOCK 037833100 17,531 -211 -1.19 2,401 10.80 1.1587
2021-04-14 2021-03-31 13F APPLE INC COM COMMON STOCK 037833100 17,742 -179 -1.00 2,167 -8.87 1.0908
2021-01-27 2020-12-31 13F APPLE INC COM COMMON STOCK 037833100 17,921 -2,021 -10.13 2,378 2.99 1.5054
2020-10-26 2020-09-30 13F APPLE INC COM COMMON STOCK 037833100 19,942 15,473 346.23 2,309 41.66 1.5334
2020-08-05 2020-06-30 13F APPLE INC COM COMMON STOCK 037833100 4,469 -123 -2.68 1,630 39.55 1.2265
2020-04-14 2020-03-31 13F APPLE INC COM COMMON STOCK 037833100 4,592 -641 -12.25 1,168 -24.01 1.0515
2020-01-31 2019-12-31 13F APPLE INC COM COMMON STOCK 037833100 5,233 -78 -1.47 1,537 29.16 1.1189
2019-10-17 2019-09-30 13F APPLE INC COM COMMON STOCK 037833100 5,311 -226 -4.08 1,190 8.58 0.8973
2019-07-26 2019-06-30 13F APPLE INC COM COMMON STOCK 037833100 5,537 -36 -0.65 1,096 3.59 0.8738
2019-04-15 2019-03-31 13F APPLE INC COM COMMON STOCK 037833100 5,573 -195 -3.38 1,058 16.26 0.8251
2019-01-28 2018-12-31 13F APPLE INC COM COMMON STOCK 037833100 5,768 89 1.57 910 -29.57 0.7724
2018-10-10 2018-09-30 13F APPLE INC COM COMMON STOCK 037833100 5,679 -93 -1.61 1,292 20.86 0.9721
2018-07-31 2018-06-30 13F APPLE INC COM COMMON STOCK 037833100 5,772 275 5.00 1,069 15.94 0.8203
2018-04-20 2018-03-31 13F APPLE INC COM COMMON STOCK 037833100 5,497 -156 -2.76 922 -3.66 0.7403
2018-01-18 2017-12-31 13F APPLE INC COM COMMON STOCK 037833100 5,653 -752 -11.74 957 -3.04 0.7537
2017-10-25 2017-09-30 13F APPLE INC COM COMMON STOCK 037833100 6,405 65 1.03 987 8.11 0.8045
2017-07-31 2017-06-30 13F APPLE INC COM COMMON STOCK 037833100 6,340 564 9.76 913 10.00 0.7735
2017-04-27 2017-03-31 13F APPLE INC COM COMMON STOCK 037833100 5,776 -23 -0.40 830 23.70 0.7168
2017-01-19 2016-12-31 13F APPLE INC COM COMMON STOCK 037833100 5,799 5,799 671 0.6125
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.