Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership225,204 shares
Latest Disclosed Value $ 57,154,525
Heritage Trust Co reports 2.34% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 225,204 shares of Apple Inc. (CH:AAPL) valued at $57,154,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 230,591 shares of Apple Inc.. This represents a change in shares of -2.34% 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)
2026-05-13 2026-03-31 13F APPLE COMMON STOCK 037833100 225,204 -5,387 -2.34 57,155 -8.83 3.2959
2026-02-10 2025-12-31 13F APPLE COMMON STOCK 037833100 230,591 23,970 11.60 62,688 19.15 6.3796
2025-11-12 2025-09-30 13F APPLE COMMON STOCK 037833100 206,621 -13,194 -6.00 52,612 16.66 5.5760
2025-08-12 2025-06-30 13F APPLE COMMON STOCK 037833100 219,815 11,621 5.58 45,099 -2.48 5.2078
2025-05-09 2025-03-31 13F APPLE COMMON STOCK 037833100 208,194 -9,927 -4.55 46,246 -15.33 5.6065
2025-02-13 2024-12-31 13F APPLE COMMON STOCK 037833100 218,121 -9,149 -4.03 54,622 14.11 6.4311
2024-08-12 2024-06-30 13F APPLE COMMON STOCK 037833100 227,270 -1,447 -0.63 47,868 22.05 6.3127
2024-05-10 2024-03-31 13F APPLE COMMON STOCK 037833100 228,717 -812 -0.35 39,220 -11.25 5.2521
2024-02-09 2023-12-31 13F APPLE COMMON STOCK 037833100 229,529 -1,164 -0.50 44,191 11.89 6.2198
2023-11-08 2023-09-30 13F APPLE COMMON STOCK 037833100 230,693 -1,700 -0.73 39,497 -12.38 6.1642
2023-08-11 2023-06-30 13F APPLE COMMON STOCK 037833100 232,393 3,972 1.74 45,077 19.68 6.5958
2023-05-12 2023-03-31 13F APPLE COMMON STOCK 037833100 228,421 -1,586 -0.69 37,667 26.04 5.9234
2023-02-10 2022-12-31 13F APPLE COMMON STOCK 037833100 230,007 -3,321 -1.42 29,885 -7.32 4.8678
2022-11-10 2022-09-30 13F APPLE COMMON STOCK 037833100 233,328 -716 -0.31 32,246 0.78 5.6383
2022-08-11 2022-06-30 13F APPLE COMMON STOCK 037833100 234,044 -5,420 -2.26 31,998 -23.47 5.2391
2022-05-11 2022-03-31 13F APPLE COMMON STOCK 037833100 239,464 -3,253 -1.34 41,813 -2.99 5.9098
2022-02-09 2021-12-31 13F APPLE COMMON STOCK 037833100 242,717 -1,438 -0.59 43,100 24.75 5.5262
2021-11-09 2021-09-30 13F APPLE COMMON STOCK 037833100 244,155 1,165 0.48 34,548 3.81 4.8621
2021-08-09 2021-06-30 13F APPLE COMMON STOCK 037833100 242,990 -1,159 -0.47 33,280 11.60 4.7571
2021-05-12 2021-03-31 13F APPLE COMMON STOCK 037833100 244,149 2,024 0.84 29,822 -7.18 4.5480
2021-02-11 2020-12-31 13F APPLE COMMON STOCK 037833100 242,125 -1,250 -0.51 32,128 13.99 5.2055
2020-11-13 2020-09-30 13F APPLE COMMON STOCK 037833100 243,375 173,628 248.94 28,185 10.77 5.2519
2020-08-04 2020-06-30 13F APPLE COMMON STOCK 037833100 69,747 3,957 6.01 25,444 52.09 4.9846
2020-05-11 2020-03-31 13F APPLE COMMON STOCK 037833100 65,790 -1,219 -1.82 16,730 -14.98 4.1750
2020-02-11 2019-12-31 13F APPLE COMMON STOCK 037833100 67,009 -390 -0.58 19,678 30.35 3.9331
2019-11-12 2019-09-30 13F APPLE COMMON STOCK 037833100 67,399 8 0.01 15,096 13.18 3.2620
2019-08-13 2019-06-30 13F APPLE COMMON STOCK 037833100 67,391 -1,172 -1.71 13,338 2.42 2.9649
2019-05-15 2019-03-31 13F APPLE COMMON STOCK 037833100 68,563 18,568 37.14 13,023 65.14 3.0069
2019-01-18 2018-12-31 13F APPLE INC COM COMMON STOCK 037833100 49,995 372 0.75 7,886 -29.60 3.2535
2018-11-14 2018-09-30 13F APPLE INC COM COMMON STOCK 037833100 49,623 -604 -1.20 11,202 20.49 4.0183
2018-08-15 2018-06-30 13F APPLE INC COM COMMON STOCK 037833100 50,227 -833 -1.63 9,297 8.52 3.4943
2018-05-14 2018-03-31 13F APPLE INC COM COMMON STOCK 037833100 51,060 -3,494 -6.40 8,567 -7.20 3.2015
2018-02-12 2017-12-31 13F APPLE INC COM COMMON STOCK 037833100 54,554 -2,186 -3.85 9,232 5.57 3.3162
2017-11-14 2017-09-30 13F APPLE INC COM COMMON STOCK 037833100 56,740 -1,088 -1.88 8,745 5.01 3.2156
2017-08-09 2017-06-30 13F APPLE INC COM COMMON STOCK 037833100 57,828 -1,985 -3.32 8,328 -3.08 3.2104
2017-05-08 2017-03-31 13F APPLE INC COM COMMON STOCK 037833100 59,813 59,813 8,593 3.2747
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.