Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership279,895 shares
Latest Disclosed Value $ 71,034,560
Lowe Brockenbrough & Co Inc reports 1.05% increase in ownership of AAPL / Apple Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 279,895 shares of Apple Inc. (CH:AAPL) valued at $71,034,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 276,982 shares of Apple Inc.. This represents a change in shares of 1.05% 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 279,895 2,913 1.05 71,035 -5.67 3.5419
2026-02-11 2025-12-31 13F APPLE COM 037833100 276,982 -2,009 -0.72 75,300 6.00 3.7074
2025-11-05 2025-09-30 13F APPLE COM 037833100 278,991 -2,434 -0.86 71,039 23.03 3.6549
2025-08-11 2025-06-30 13F APPLE COM 037833100 281,425 -2,933 -1.03 57,740 -8.59 3.2466
2025-05-13 2025-03-31 13F APPLE COM 037833100 284,358 -17,272 -5.73 63,164 -16.38 4.1568
2025-02-11 2024-12-31 13F APPLE COM 037833100 301,630 -3,147 -1.03 75,534 6.37 4.8428
2024-10-28 2024-09-30 13F APPLE COM 037833100 304,777 -16,323 -5.08 71,013 5.00 4.5332
2024-08-12 2024-06-30 13F APPLE COM 037833100 321,100 -4,899 -1.50 67,631 20.98 4.5017
2024-05-15 2024-03-31 13F APPLE COM 037833100 325,999 14,877 4.78 55,902 -6.67 3.7760
2024-02-14 2023-12-31 13F APPLE COM 037833100 311,122 -27,405 -8.10 59,900 3.35 4.6377
2023-11-14 2023-09-30 13F APPLE COM 037833100 338,527 -15,505 -4.38 57,959 -15.60 4.4995
2023-08-10 2023-06-30 13F APPLE COM 037833100 354,032 -4,537 -1.27 68,672 16.14 5.1802
2023-05-12 2023-03-31 13F APPLE COM 037833100 358,569 -2,559 -0.71 59,128 26.02 4.7918
2023-02-14 2022-12-31 13F APPLE COM 037833100 361,128 2,597 0.72 46,921 -5.30 4.0832
2022-11-01 2022-09-30 13F APPLE COM 037833100 358,531 -15,994 -4.27 49,549 -3.23 4.7720
2022-07-27 2022-06-30 13F APPLE COM 037833100 374,525 -5,559 -1.46 51,205 -22.84 4.4787
2022-05-04 2022-03-31 13F APPLE COM 037833100 380,084 -3,714 -0.97 66,366 -2.62 4.8980
2022-02-14 2021-12-31 13F APPLE COM 037833100 383,798 16,789 4.57 68,151 31.23 4.9750
2021-11-15 2021-09-30 13F APPLE COM 037833100 367,009 -22,977 -5.89 51,932 -2.77 4.0428
2021-08-13 2021-06-30 13F APPLE COM 037833100 389,986 3,025 0.78 53,412 13.00 4.8078
2021-05-14 2021-03-31 13F APPLE COM 037833100 386,961 -4,361 -1.11 47,267 -8.97 4.5929
2021-02-04 2020-12-31 13F APPLE COM 037833100 391,322 -30,736 -7.28 51,925 6.23 5.6222
2020-10-26 2020-09-30 13F APPLE COM 037833100 422,058 316,079 298.25 48,879 26.43 6.0774
2020-08-13 2020-06-30 13F APPLE INC COM COM 037833100 105,979 -1,218 -1.14 38,661 41.83 5.1962
2020-05-21 2020-03-31 13F APPLE INC COM COM 037833100 107,197 -1,012 -0.94 27,259 -14.22 4.4891
2020-01-31 2019-12-31 13F APPLE INC COM COM 037833100 108,209 -1,135 -1.04 31,776 29.75 3.9399
2019-11-21 2019-09-30 13F APPLE INC COM COM 037833100 109,344 427 0.39 24,490 13.61 3.2867
2019-08-12 2019-06-30 13F APPLE INC COM COM 037833100 108,917 -760 -0.69 21,557 3.48 2.9372
2019-05-21 2019-03-31 13F/A-1 APPLE INC COM COM 037833100 109,677 2,388 2.23 20,833 23.10 2.9134
2019-05-21 2019-03-31 13F APPLE INC COM COM 037833100 109,677 20,833
2019-02-15 2018-12-31 13F APPLE INC COM COM 037833100 107,289 54 0.05 16,924 -30.09 2.7652
2018-11-15 2018-09-30 13F APPLE INC COM COM 037833100 107,235 -1,025 -0.95 24,207 20.79 3.3843
2018-08-10 2018-06-30 13F APPLE INC COM COM 037833100 108,260 139 0.13 20,040 10.47 2.9444
2018-04-30 2018-03-31 13F APPLE INC COM COM 037833100 108,121 -20,871 -16.18 18,141 -16.89 2.6839
2018-01-30 2017-12-31 13F APPLE INC COM COM 037833100 128,992 -510 -0.39 21,829 9.37 3.1323
2017-11-07 2017-09-30 13F APPLE INC COM COM 037833100 129,502 -1,369 -1.05 19,959 5.89 3.0616
2017-07-31 2017-06-30 13F APPLE INC COM COM 037833100 130,871 -309 -0.24 18,848 0.02 2.9607
2017-05-17 2017-03-31 13F APPLE INC COM COM 037833100 131,180 16 0.01 18,845 24.05 3.0075
2017-02-15 2016-12-31 13F APPLE INC COM COM 037833100 131,164 -1,334 -1.01 15,191 1.42 2.5415
2016-11-15 2016-09-30 13F APPLE INC COM COM 037833100 132,498 -2,098 -1.56 14,979 16.41 2.5832
2016-08-17 2016-06-30 13F APPLE INC COM COM 037833100 134,596 -26,619 -16.51 12,867 -26.77 2.2384
2016-05-18 2016-03-31 13F APPLE INC COM COM 037833100 161,215 4,478 2.86 17,571 6.50 3.0219
2016-02-11 2015-12-31 13F APPLE INC COM COM 037833100 156,737 -899 -0.57 16,498 -5.11 2.8127
2015-11-03 2015-09-30 13F APPLE INC COM COM 037833100 157,636 13,895 9.67 17,387 -3.56 3.0409
2015-08-17 2015-06-30 13F APPLE INC COM COM 037833100 143,741 -2,064 -1.42 18,029 -0.63 2.9037
2015-05-14 2015-03-31 13F APPLE INC COM COM 037833100 145,805 -2,401 -1.62 18,143 10.91 2.8615
2015-02-17 2014-12-31 13F APPLE INC COM COM 037833100 148,206 -1,260 -0.84 16,359 8.63 2.6003
2014-11-20 2014-09-30 13F APPLE INC COM COM 037833100 149,466 -530 -0.35 15,059 8.04 2.4038
2014-08-15 2014-06-30 13F APPLE INC COM COM 037833100 149,996 128,193 587.96 13,939 19.11 2.2235
2014-06-17 2014-03-31 13F APPLE INC COM COM 037833100 21,803 -482 -2.16 11,703 -6.39 1.9496
2014-02-26 2013-12-31 13F APPLE INC COM COM 037833100 22,285 -1,463 -6.16 12,502 10.42 2.0681
2013-11-15 2013-09-30 13F APPLE INC COM COM 037833100 23,748 -129 -0.54 11,322 19.58 2.0585
2013-08-14 2013-06-30 13F APPLE INC COM COM 037833100 23,877 23,877 9,468 1.7577
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.