Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership65,159 shares
Latest Disclosed Value $ 16,536,716
Lee Financial Co reports 2.39% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 65,159 shares of Apple Inc. (CH:AAPL) valued at $16,536,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 66,755 shares of Apple Inc.. This represents a change in shares of -2.39% 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)
2026-04-13 2026-03-31 13F APPLE COM 037833100 65,159 -1,596 -2.39 16,537 -8.88 2.2014
2026-01-22 2025-12-31 13F APPLE COM 037833100 66,755 -48,244 -41.95 18,148 -38.03 2.4485
2025-11-04 2025-09-30 13F APPLE COM 037833100 114,999 45,714 65.98 29,282 105.99 3.6720
2025-07-24 2025-06-30 13F APPLE COM 037833100 69,285 -773 -1.10 14,215 -8.66 2.0387
2025-05-13 2025-03-31 13F APPLE COM 037833100 70,058 -46,780 -40.04 15,562 -46.81 2.3771
2025-01-30 2024-12-31 13F APPLE COM 037833100 116,838 -4,228 -3.49 29,259 3.72 4.1084
2024-11-14 2024-09-30 13F APPLE COM 037833100 121,066 45,217 59.61 28,208 76.58 4.0060
2024-08-14 2024-06-30 13F APPLE COM 037833100 75,849 2,319 3.15 15,975 26.71 2.6033
2024-05-15 2024-03-31 13F APPLE COM 037833100 73,530 949 1.31 12,609 -9.78 2.1023
2024-02-08 2023-12-31 13F APPLE COM 037833100 72,581 -669 -0.91 13,974 11.43 2.4518
2023-11-09 2023-09-30 13F APPLE COM 037833100 73,250 1,551 2.16 12,541 -9.82 2.3367
2023-08-08 2023-06-30 13F APPLE COM 037833100 71,699 -300 -0.42 13,908 17.14 2.4356
2023-05-15 2023-03-31 13F APPLE COM 037833100 71,999 -43,559 -37.69 11,873 -20.93 2.0370
2023-02-09 2022-12-31 13F APPLE COM 037833100 115,558 -488 -0.42 15,014 -6.38 2.5619
2022-11-02 2022-09-30 13F APPLE COM 037833100 116,046 35,088 43.34 16,037 44.88 2.9991
2022-08-10 2022-06-30 13F APPLE COM 037833100 80,958 7,109 9.63 11,069 -14.15 2.0307
2022-05-11 2022-03-31 13F APPLE COM 037833100 73,849 1,041 1.43 12,894 -0.26 2.3074
2022-02-08 2021-12-31 13F APPLE COM 037833100 72,808 -1,276 -1.72 12,928 23.32 2.4280
2021-11-12 2021-09-30 13F APPLE COM 037833100 74,084 6,447 9.53 10,483 13.16 2.1685
2021-08-04 2021-06-30 13F APPLE COM 037833100 67,637 -714 -1.04 9,264 10.96 1.9648
2021-05-13 2021-03-31 13F APPLE COM 037833100 68,351 -2,413 -3.41 8,349 -11.09 1.9796
2021-02-12 2020-12-31 13F APPLE COM 037833100 70,764 -10,470 -12.89 9,390 -0.19 2.4355
2020-11-03 2020-09-30 13F APPLE COM 037833100 81,234 59,374 271.61 9,408 17.97 2.6286
2020-08-11 2020-06-30 13F APPLE COM 037833100 21,860 1,602 7.91 7,975 54.82 2.2138
2020-05-07 2020-03-31 13F APPLE COM 037833100 20,258 69 0.34 5,151 -13.12 1.7087
2020-02-14 2019-12-31 13F APPLE COM 037833100 20,189 -1,117 -5.24 5,929 24.25 1.2809
2019-11-08 2019-09-30 13F APPLE COM 037833100 21,306 -505 -2.32 4,772 10.54 1.0734
2019-07-30 2019-06-30 13F APPLE COM 037833100 21,811 172 0.79 4,317 5.04 0.9749
2019-04-30 2019-03-31 13F APPLE COM 037833100 21,639 1,277 6.27 4,110 27.96 0.9621
2019-02-11 2018-12-31 13F APPLE COM 037833100 20,362 -203 -0.99 3,212 -30.81 0.8608
2018-11-07 2018-09-30 13F APPLE COM 037833100 20,565 -2,422 -10.54 4,642 9.07 1.1412
2018-08-14 2018-06-30 13F APPLE COM 037833100 22,987 -305 -1.31 4,256 8.90 1.0031
2018-05-09 2018-03-31 13F APPLE COM 037833100 23,292 1,929 9.03 3,908 8.11 0.9916
2018-02-09 2017-12-31 13F APPLE COM 037833100 21,363 862 4.20 3,615 14.40 1.0502
2017-11-07 2017-09-30 13F APPLE COM 037833100 20,501 166 0.82 3,160 7.89 1.0196
2017-07-27 2017-06-30 13F APPLE COM 037833100 20,335 868 4.46 2,929 4.72 1.0780
2017-05-09 2017-03-31 13F APPLE COM 037833100 19,467 -1,649 -7.81 2,797 14.35 1.1148
2017-02-14 2016-12-31 13F APPLE COM 037833100 21,116 21,116 2,446 1.3692
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.