Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership231,218 shares
Latest Disclosed Value $ 58,680,933
JGP Wealth Management, LLC reports 0.23% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 231,218 shares of Apple Inc. (CH:AAPL) valued at $58,680,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 231,740 shares of Apple Inc.. This represents a change in shares of -0.23% 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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 231,218 -522 -0.23 58,681 -6.86 6.1040
2026-01-12 2025-12-31 13F APPLE COM 037833100 231,740 11,904 5.41 63,001 11.45 6.5662
2025-10-15 2025-09-30 13F APPLE COM 037833100 219,836 1,356 0.62 56,526 26.10 6.2643
2025-07-28 2025-06-30 13F APPLE COM 037833100 218,480 -653 -0.30 44,825 -7.91 5.4318
2025-04-09 2025-03-31 13F APPLE COM 037833100 219,133 -2,186 -0.99 48,676 -12.17 6.4061
2025-01-15 2024-12-31 13F APPLE COM 037833100 221,319 1,424 0.65 55,423 8.17 7.1639
2024-10-09 2024-09-30 13F APPLE COM 037833100 219,895 10,945 5.24 51,235 16.42 6.5955
2024-07-12 2024-06-30 13F APPLE COM 037833100 208,950 19 0.01 44,009 22.84 6.2771
2024-04-24 2024-03-31 13F APPLE COM 037833100 208,931 -3,223 -1.52 35,827 -12.29 5.2016
2024-01-10 2023-12-31 13F APPLE COM 037833100 212,154 1,141 0.54 40,846 13.06 6.0644
2023-10-19 2023-09-30 13F APPLE COM 037833100 211,013 1,691 0.81 36,127 -11.02 6.0593
2023-08-10 2023-06-30 13F APPLE COM 037833100 209,322 -242 -0.12 40,602 17.49 6.6364
2023-04-14 2023-03-31 13F APPLE COM 037833100 209,564 4,315 2.10 34,557 29.58 6.0619
2023-02-10 2022-12-31 13F APPLE COM 037833100 205,249 9 0.00 26,668 -7.25 4.8997
2022-10-14 2022-09-30 13F APPLE COM 037833100 205,240 3,098 1.53 28,752 -0.48 6.0472
2022-07-19 2022-06-30 13F APPLE COM 037833100 202,142 6,569 3.36 28,890 -13.15 5.8309
2022-04-20 2022-03-31 13F APPLE COM 037833100 195,573 2,474 1.28 33,265 -1.52 6.1351
2022-01-18 2021-12-31 13F APPLE COM 037833100 193,099 4,622 2.45 33,777 26.65 6.2887
2021-10-13 2021-09-30 13F APPLE COM 037833100 188,477 2,554 1.37 26,670 4.74 5.7625
2021-08-12 2021-06-30 13F APPLE COM 037833100 185,923 -11,457 -5.80 25,464 5.62 5.4758
2021-04-28 2021-03-31 13F APPLE COM 037833100 197,380 -1,355 -0.68 24,110 -11.70 5.4024
2021-02-10 2020-12-31 13F APPLE COM 037833100 198,735 1,687 0.86 27,304 20.41 6.3268
2020-10-13 2020-09-30 13F APPLE COM 037833100 197,048 147,727 299.52 22,676 20.55 6.0215
2020-07-13 2020-06-30 13F APPLE COM 037833100 49,321 321 0.66 18,810 44.28 5.5318
2020-04-14 2020-03-31 13F APPLE COM 037833100 49,000 -2,247 -4.38 13,037 -15.15 4.6201
2020-01-09 2019-12-31 13F APPLE COM 037833100 51,247 1,597 3.22 15,364 41.33 4.5412
2019-10-24 2019-09-30 13F APPLE COM 037833100 49,650 825 1.69 10,871 12.49 3.7683
2019-07-15 2019-06-30 13F APPLE COM 037833100 48,825 894 1.87 9,664 6.15 3.4240
2019-05-13 2019-03-31 13F APPLE COM 037833100 47,931 773 1.64 9,104 22.38 3.4476
2019-01-17 2018-12-31 13F APPLE COM 037833100 47,158 18,230 63.02 7,439 13.92 3.0768
2018-11-27 2018-09-30 13F APPLE COM 037833100 28,928 222 0.77 6,530 22.88 2.6128
2018-08-10 2018-06-30 13F APPLE COM 037833100 28,706 28,706 5,314 2.2175
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.