Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership246,026 shares
Latest Disclosed Value $ 62,439
Foster & Motley Inc reports 0.20% decrease in ownership of AAPL / Apple Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 246,026 shares of Apple Inc. (CH:AAPL) valued at $62,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 246,531 shares of Apple Inc.. This represents a change in shares of -0.20% 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)
2026-04-21 2026-03-31 13F Apple Computer com 037833100 246,026 -505 -0.20 62 -7.46 3.2216
2026-01-15 2025-12-31 13F Apple Computer com 037833100 246,531 -4,592 -1.83 67 6.35 3.5741
2025-10-23 2025-09-30 13F Apple Computer com 037833100 251,123 224 0.09 64 23.53 3.4464
2025-07-29 2025-06-30 13F Apple Computer com 037833100 250,899 5,410 2.20 51 -5.56 2.9738
2025-05-08 2025-03-31 13F Apple Computer com 037833100 245,489 -1,119 -0.45 55 -11.48 3.4334
2025-01-23 2024-12-31 13F Apple Computer com 037833100 246,608 266 0.11 62 7.02 4.0163
2024-10-30 2024-09-30 13F Apple Computer com 037833100 246,342 -6,405 -2.53 57 7.55 3.6404
2024-08-02 2024-06-30 13F Apple Computer com 037833100 252,747 -1,934 -0.76 53 23.26 3.6585
2024-04-18 2024-03-31 13F Apple Computer com 037833100 254,681 7,266 2.94 44 -8.51 3.0064
2024-02-01 2023-12-31 13F Apple Computer com 037833100 247,415 -6,189 -2.44 48 9.30 3.5389
2023-10-24 2023-09-30 13F Apple Computer com 037833100 253,604 2,789 1.11 43 -10.42 3.5597
2023-08-08 2023-06-30 13F Apple Computer com 037833100 250,815 -4,000 -1.57 49 14.29 3.7684
2023-05-09 2023-03-31 13F Apple Computer com 037833100 254,815 -831 -0.33 42 27.27 3.4194
2023-02-09 2022-12-31 13F Apple Computer com 037833100 255,646 4,549 1.81 33 -99.90 2.8352
2022-11-04 2022-09-30 13F Apple Computer com 037833100 251,097 12,842 5.39 34,702 6.53 3.2949
2022-08-09 2022-06-30 13F Apple Computer com 037833100 238,255 9,278 4.05 32,574 -18.53 2.8625
2022-04-28 2022-03-31 13F Apple Computer com 037833100 228,977 4,332 1.93 39,982 0.23 3.1351
2022-01-25 2021-12-31 13F Apple Computer com 037833100 224,645 -2,209 -0.97 39,890 24.27 3.1039
2021-10-29 2021-09-30 13F Apple Computer com 037833100 226,854 -5,946 -2.55 32,100 0.68 2.6723
2021-07-20 2021-06-30 13F Apple Computer com 037833100 232,800 -2,887 -1.22 31,884 10.75 2.6700
2021-04-26 2021-03-31 13F Apple Computer com 037833100 235,687 -7,166 -2.95 28,789 -10.66 2.4008
2021-02-01 2020-12-31 13F Apple Computer com 037833100 242,853 -14,308 -5.56 32,224 8.20 3.1131
2020-10-19 2020-09-30 13F Apple Computer com 037833100 257,161 186,631 264.61 29,782 15.75 3.5087
2020-07-20 2020-06-30 13F Apple Computer com 037833100 70,530 -6,856 -8.86 25,729 30.75 3.2187
2020-04-21 2020-03-31 13F Apple Computer com 037833100 77,386 -5,258 -6.36 19,678 -18.91 2.9352
2020-02-05 2019-12-31 13F Apple Computer com 037833100 82,644 -6,775 -7.58 24,268 21.18 3.0398
2019-10-24 2019-09-30 13F Apple Computer com 037833100 89,419 -2,400 -2.61 20,027 10.20 2.7287
2019-07-17 2019-06-30 13F Apple Computer com 037833100 91,819 -2,185 -2.32 18,173 1.78 2.5477
2019-05-08 2019-03-31 13F Apple Computer com 037833100 94,004 -297 -0.31 17,856 20.04 2.5736
2019-01-30 2018-12-31 13F Apple Computer com 037833100 94,301 2,224 2.42 14,875 -28.43 2.3810
2018-10-31 2018-09-30 13F Apple Computer com 037833100 92,077 -1,775 -1.89 20,785 19.64 3.1178
2018-07-24 2018-06-30 13F Apple Computer com 037833100 93,852 -1,037 -1.09 17,373 9.13 2.7702
2018-05-14 2018-03-31 13F Apple Computer com 037833100 94,889 379 0.40 15,920 -0.46 2.5938
2018-01-22 2017-12-31 13F Apple Computer com 037833100 94,510 1,113 1.19 15,994 11.12 2.5559
2017-10-19 2017-09-30 13F Apple Computer com 037833100 93,397 9,048 10.73 14,394 18.49 2.4772
2017-07-31 2017-06-30 13F Apple Computer com 037833100 84,349 11,529 15.83 12,148 16.13 2.1461
2017-04-24 2017-03-31 13F Apple Computer com 037833100 72,820 -1,268 -1.71 10,461 21.91 1.9072
2017-01-19 2016-12-31 13F Apple Computer com 037833100 74,088 -7,658 -9.37 8,581 -7.14 1.6421
2016-10-28 2016-09-30 13F Apple Computer com 037833100 81,746 -11,424 -12.26 9,241 3.75 1.7832
2016-08-02 2016-06-30 13F Apple Computer com 037833100 93,170 -1,173 -1.24 8,907 -13.37 1.7586
2016-04-20 2016-03-31 13F Apple Computer com 037833100 94,343 1,400 1.51 10,282 5.10 2.0820
2016-01-25 2015-12-31 13F Apple Computer com 037833100 92,943 1,841 2.02 9,783 -2.56 2.0754
2015-11-09 2015-09-30 13F Apple Computer com 037833100 91,102 9,938 12.24 10,040 -1.38 2.2845
2015-08-10 2015-06-30 13F Apple Computer com 037833100 81,164 15,800 24.17 10,180 25.17 2.2342
2015-04-16 2015-03-31 13F Apple Computer com 037833100 65,364 22,593 52.82 8,133 72.27 1.7857
2015-01-22 2014-12-31 13F Apple Computer com 037833100 42,771 2,825 7.07 4,721 17.29 1.0693
2014-10-16 2014-09-30 13F Apple Computer com 037833100 39,946 -473 -1.17 4,025 7.16 0.9345
2014-07-25 2014-06-30 13F Apple Computer com 037833100 40,419 33,866 516.80 3,756 6.80 0.8671
2014-04-23 2014-03-31 13F Apple Computer com 037833100 6,553 166 2.60 3,517 -1.84 0.8645
2014-01-17 2013-12-31 13F Apple Computer com 037833100 6,387 -666 -9.44 3,583 6.54 0.9040
2013-10-16 2013-09-30 13F Apple Computer com 037833100 7,053 -253 -3.46 3,363 16.09 0.8975
2013-07-17 2013-06-30 13F Apple Computer com 037833100 7,306 7,306 2,897 0.8053
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.