Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership212,575 shares
Latest Disclosed Value $ 53,949,445
Johnson Financial Group, Inc. reports 0.17% increase in ownership of AAPL / Apple Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 212,575 shares of Apple Inc. (CH:AAPL) valued at $53,949,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 212,205 shares of Apple Inc.. This represents a change in shares of 0.17% 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 212,575 370 0.17 53,949 -6.48 1.3990
2026-02-12 2025-12-31 13F APPLE COM 037833100 212,205 -11,615 -5.19 57,690 1.23 2.1594
2025-11-13 2025-09-30 13F APPLE COM 037833100 223,820 15,062 7.22 56,991 33.06 2.1385
2025-08-13 2025-06-30 13F APPLE COM 037833100 208,758 8,224 4.10 42,831 -3.85 1.9275
2025-05-15 2025-03-31 13F APPLE COM 037833100 200,534 -3,924 -1.92 44,545 -7.68 2.1799
2025-02-14 2024-12-31 13F APPLE COM 037833100 204,458 -227 -0.11 48,252 1.18 2.2813
2024-11-13 2024-09-30 13F APPLE COM 037833100 204,685 -3,056 -1.47 47,692 9.00 2.1787
2024-08-14 2024-06-30 13F APPLE COM 037833100 207,741 84,982 69.23 43,754 107.86 2.1205
2024-05-14 2024-03-31 13F APPLE COM 037833100 122,759 -10,792 -8.08 21,051 -18.13 1.1327
2024-02-09 2023-12-31 13F/A-1 APPLE COM 037833100 133,551 -724 -0.54 25,712 11.84 1.4068
2024-02-09 2023-12-31 13F APPLE COM 037833100 133,551 -724 25,712 0.8480
2023-11-14 2023-09-30 13F APPLE COM 037833100 134,275 -1,798 -1.32 22,989 -12.90 1.5975
2023-08-14 2023-06-30 13F APPLE COM 037833100 136,073 -27,392 -16.76 26,394 -2.08 1.8251
2023-05-12 2023-03-31 13F APPLE COM 037833100 163,465 20,435 14.29 26,955 45.05 1.9202
2023-02-13 2022-12-31 13F APPLE COM 037833100 143,030 -2,021 -1.39 18,584 -13.75 1.4732
2022-11-14 2022-09-30 13F APPLE COM 037833100 145,051 -24,083 -14.24 21,545 -6.83 1.9869
2022-08-15 2022-06-30 13F APPLE COM 037833100 169,134 -5,051 -2.90 23,124 -23.97 1.6562
2022-05-16 2022-03-31 13F APPLE COM 037833100 174,185 -3,005 -1.70 30,414 -3.33 2.1483
2022-02-14 2021-12-31 13F APPLE COM 037833100 177,190 -4,010 -2.21 31,463 22.71 1.9959
2021-11-12 2021-09-30 13F APPLE COM 037833100 181,200 -12,279 -6.35 25,640 -3.24 1.7440
2021-08-13 2021-06-30 13F APPLE COM 037833100 193,479 3,362 1.77 26,498 14.10 1.7328
2021-05-14 2021-03-31 13F APPLE COM 037833100 190,117 3,660 1.96 23,223 -6.13 1.5618
2021-02-12 2020-12-31 13F APPLE COM 037833100 186,457 2,734 1.49 24,740 16.28 2.1156
2020-11-12 2020-09-30 13F APPLE COM 037833100 183,723 138,213 303.70 21,277 28.16 2.1744
2020-08-11 2020-06-30 13F APPLE COM 037833100 45,510 2,017 4.64 16,602 50.11 1.7833
2020-05-14 2020-03-31 13F APPLE COM 037833100 43,493 71 0.16 11,060 -13.26 1.3220
2020-02-14 2019-12-31 13F APPLE COM 037833100 43,422 -50,754 -53.89 12,751 -39.55 1.1514
2019-11-12 2019-09-30 13F APPLE COM 037833100 94,176 -765 -0.81 21,093 12.25 1.9347
2019-08-09 2019-06-30 13F APPLE COM 037833100 94,941 8,626 9.99 18,791 14.61 1.6721
2019-05-13 2019-03-31 13F APPLE COM 037833100 86,315 -694 -0.80 16,396 19.47 1.4545
2019-02-11 2018-12-31 13F APPLE COM 037833100 87,009 -3,389 -3.75 13,724 -32.75 1.4126
2018-11-09 2018-09-30 13F APPLE COM 037833100 90,398 -991 -1.08 20,406 20.62 2.0816
2018-08-07 2018-06-30 13F APPLE COM 037833100 91,389 8,036 9.64 16,917 20.97 1.8561
2018-05-07 2018-03-31 13F APPLE COM 037833100 83,353 69 0.08 13,985 -0.77 1.6715
2018-02-12 2017-12-31 13F APPLE COM 037833100 83,284 -5,154 -5.83 14,094 3.40 1.7261
2017-11-09 2017-09-30 13F APPLE COM 037833100 88,438 -3,018 -3.30 13,630 3.48 1.7928
2017-08-10 2017-06-30 13F APPLE COM 037833100 91,456 -29,317 -24.27 13,172 -24.09 1.8946
2017-05-12 2017-03-31 13F APPLE COM 037833100 120,773 -6,230 -4.91 17,351 17.95 2.1843
2017-02-07 2016-12-31 13F/A-1 APPLE COM 037833100 127,003 7,513 6.29 14,710 8.91 2.0284
2017-02-02 2016-12-31 13F APPLE COM 037833100 127,003 14,710
2016-11-14 2016-09-30 13F APPLE COM 037833100 119,490 3,418 2.94 13,507 21.72 1.8038
2016-08-12 2016-06-30 13F APPLE COM 037833100 116,072 27,692 31.33 11,097 15.19 1.5368
2016-05-09 2016-03-31 13F APPLE COM 037833100 88,380 13,285 17.69 9,634 21.89 1.9263
2016-02-08 2015-12-31 13F APPLE COM 037833100 75,095 1,075 1.45 7,904 -3.20 1.6424
2015-11-02 2015-09-30 13F APPLE COM 037833100 74,020 2,526 3.53 8,165 -8.94 1.7871
2015-08-11 2015-06-30 13F APPLE COM 037833100 71,494 2,836 4.13 8,967 4.96 1.8586
2015-05-12 2015-03-31 13F APPLE COM 037833100 68,658 788 1.16 8,543 14.04 1.8335
2015-02-10 2014-12-31 13F APPLE COM 037833100 67,870 3,682 5.74 7,491 15.82 1.7377
2014-11-14 2014-09-30 13F APPLE COM 037833100 64,188 -514 -0.79 6,468 7.57 1.6866
2014-08-06 2014-06-30 13F APPLE COM 037833100 64,702 55,597 610.62 6,013 23.04 1.5853
2014-05-14 2014-03-31 13F APPLE COM 037833100 9,105 -629 -6.46 4,887 -10.51 1.4282
2014-02-11 2013-12-31 13F APPLE COM 037833100 9,734 18 0.19 5,461 17.90 1.5802
2013-11-14 2013-09-30 13F APPLE COM 037833100 9,716 -3,450 -26.20 4,632 -11.28 1.4052
2013-08-14 2013-06-30 13F APPLE COM 037833100 13,166 13,166 5,221 1.4534
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.