Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionG&S Capital LLC
Latest Disclosed Ownership19,828 shares
Latest Disclosed Value $ 5,032,156
G&S Capital LLC reports 0.27% increase in ownership of AAPL / Apple Inc.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 19,828 shares of Apple Inc. (CH:AAPL) valued at $5,032,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 19,774 shares of Apple Inc.. This represents a change in shares of 0.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F APPLE COM 037833100 19,828 54 0.27 5,032 -6.38 1.7683
2026-01-28 2025-12-31 13F APPLE COM 037833100 19,774 1,583 8.70 5,376 16.04 1.8992
2025-10-23 2025-09-30 13F APPLE COM 037833100 18,191 1,948 11.99 4,632 39.02 1.7122
2025-07-17 2025-06-30 13F APPLE COM 037833100 16,243 -2,501 -13.34 3,333 -19.96 1.3205
2025-04-25 2025-03-31 13F APPLE COM 037833100 18,744 1,066 6.03 4,164 -5.94 1.7678
2025-01-30 2024-12-31 13F APPLE COM 037833100 17,678 756 4.47 4,427 12.28 1.8275
2024-10-16 2024-09-30 13F APPLE COM 037833100 16,922 103 0.61 3,943 0.00 1.6534
2024-07-30 2024-06-30 13F APPLE COM 037833100 16,819 -1,473 -8.05 3,942 25.70 1.7137
2024-04-15 2024-03-31 13F APPLE COM 037833100 18,292 -146 -0.79 3,137 -11.64 1.3984
2024-01-29 2023-12-31 13F APPLE COM 037833100 18,438 -110 -0.59 3,550 11.78 1.6861
2023-10-12 2023-09-30 13F APPLE COM 037833100 18,548 1,887 11.33 3,176 -1.73 1.6189
2023-07-26 2023-06-30 13F APPLE COM 037833100 16,661 -637 -3.68 3,232 13.29 1.5534
2023-04-21 2023-03-31 13F APPLE COM 037833100 17,298 -109 -0.63 2,852 26.14 1.2615
2023-01-23 2022-12-31 13F APPLE COM 037833100 17,407 -13,273 -43.26 2,262 -46.67 1.0018
2022-10-24 2022-09-30 13F APPLE COM 037833100 30,680 4,702 18.10 4,240 19.37 2.2503
2022-07-21 2022-06-30 13F APPLE COM 037833100 25,978 -8,831 -25.37 3,552 -41.56 2.0952
2022-04-15 2022-03-31 13F APPLE COM 037833100 34,809 375 1.09 6,078 -0.59 3.2500
2022-01-20 2021-12-31 13F APPLE COM 037833100 34,434 5,621 19.51 6,114 49.96 3.0463
2021-10-19 2021-09-30 13F APPLE COM 037833100 28,813 1,097 3.96 4,077 7.40 2.2431
2021-07-22 2021-06-30 13F APPLE COM 037833100 27,716 1,401 5.32 3,796 18.11 1.9909
2021-04-15 2021-03-31 13F APPLE COM 037833100 26,315 1,140 4.53 3,214 -3.80 1.8703
2021-01-21 2020-12-31 13F APPLE COM 037833100 25,175 2,439 10.73 3,341 26.89 1.9977
2020-10-21 2020-09-30 13F APPLE COM 037833100 22,736 16,722 278.05 2,633 20.01 1.9022
2020-07-24 2020-06-30 13F APPLE COM 037833100 6,014 -1,216 -16.82 2,194 19.37 1.9625
2020-04-23 2020-03-31 13F APPLE Stock 037833100 7,230 49 0.68 1,838 -12.81 3.2181
2020-01-21 2019-12-31 13F APPLE Stock 037833100 7,181 -136 -1.86 2,108 28.62 1.1894
2019-10-17 2019-09-30 13F APPLE Stock 037833100 7,317 -287 -3.77 1,639 8.90 0.9556
2019-07-19 2019-06-30 13F APPLE Stock 037833100 7,604 3,564 88.22 1,505 96.22 0.9036
2019-04-22 2019-03-31 13F APPLE Stock 037833100 4,040 89 2.25 767 23.11 0.4714
2019-01-15 2018-12-31 13F APPLE Stock 037833100 3,951 -71 -1.77 623 -31.39 0.5644
2018-10-30 2018-09-30 13F APPLE Stock 037833100 4,022 0 0.00 908 21.88 0.6270
2018-08-01 2018-06-30 13F APPLE Stock 037833100 4,022 0 0.00 745 10.37 0.5702
2018-04-24 2018-03-31 13F APPLE Stock 037833100 4,022 -4,589 -53.29 675 -53.67 0.5699
2018-02-14 2017-12-31 13F APPLE Stock 037833100 8,611 8,611 1,457 1.0695
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.