Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMcAdam, LLC
Latest Disclosed Ownership89,389 shares
Latest Disclosed Value $ 22,685,922
McAdam, LLC reports 5.64% increase in ownership of AAPL / Apple Inc.

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 89,389 shares of Apple Inc. (CH:AAPL) valued at $22,685,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,619 shares of Apple Inc.. This represents a change in shares of 5.64% 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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 89,389 4,770 5.64 22,686 -1.39 1.0221
2026-02-13 2025-12-31 13F APPLE COM 037833100 84,619 2,070 2.51 23,004 9.44 1.0528
2025-10-29 2025-09-30 13F APPLE COM 037833100 82,549 2,286 2.85 21,019 27.64 1.0358
2025-07-15 2025-06-30 13F APPLE COM 037833100 80,263 5,585 7.48 16,467 -0.73 0.9016
2025-05-21 2025-03-31 13F APPLE COM 037833100 74,678 -6,917 -8.48 16,588 -18.82 1.0265
2025-01-24 2024-12-31 13F APPLE COM 037833100 81,595 3,210 4.10 20,433 11.88 1.1149
2024-10-22 2024-09-30 13F APPLE COM 037833100 78,385 4,883 6.64 18,264 17.98 1.0246
2024-07-24 2024-06-30 13F APPLE COM 037833100 73,502 4,895 7.13 15,481 31.59 0.9312
2024-04-23 2024-03-31 13F APPLE COM 037833100 68,607 3,203 4.90 11,765 -6.58 0.7542
2024-02-05 2023-12-31 13F APPLE COM 037833100 65,404 1,948 3.07 12,592 15.91 0.9081
2023-10-31 2023-09-30 13F APPLE COM 037833100 63,456 1,851 3.00 10,864 -9.08 0.8906
2023-08-02 2023-06-30 13F APPLE COM 037833100 61,605 1,819 3.04 11,950 21.21 0.9861
2023-04-24 2023-03-31 13F APPLE COM 037833100 59,786 12,233 25.72 9,859 123,125.00 0.8874
2023-01-27 2022-12-31 13F APPLE COM 037833100 47,553 -4,489 -8.63 8 -99.89 0.8326
2022-10-24 2022-09-30 13F APPLE COM 037833100 52,042 156 0.30 7,192 1.38 0.7797
2022-07-15 2022-06-30 13F APPLE COM 037833100 51,886 2,149 4.32 7,094 -18.32 0.7501
2022-04-07 2022-03-31 13F APPLE COM 037833100 49,737 2,184 4.59 8,685 2.85 0.8213
2022-01-07 2021-12-31 13F APPLE COM 037833100 47,553 -906 -1.87 8,444 23.14 0.8326
2021-10-05 2021-09-30 13F APPLE COM 037833100 48,459 3,511 7.81 6,857 4.75 0.7616
2021-08-02 2021-06-30 13F APPLE COM 037833100 44,948 4,847 12.09 6,546 33.65 0.7427
2021-04-26 2021-03-31 13F APPLE COM 037833100 40,101 2,403 6.37 4,898 0.74 0.6906
2021-01-12 2020-12-31 13F APPLE COM 037833100 37,698 4,451 13.39 4,862 26.29 0.7442
2020-11-13 2020-09-30 13F APPLE COM 037833100 33,247 24,789 293.08 3,850 24.80 0.7318
2020-07-31 2020-06-30 13F APPLE COM 037833100 8,458 130 1.56 3,085 45.66 0.6554
2020-05-08 2020-03-31 13F APPLE COM 037833100 8,328 2,539 43.86 2,118 24.59 0.5693
2020-01-23 2019-12-31 13F APPLE COM 037833100 5,789 80 1.40 1,700 32.92 0.4106
2019-10-15 2019-09-30 13F APPLE COM 037833100 5,709 -386 -6.33 1,279 6.05 0.3484
2019-07-30 2019-06-30 13F APPLE COM 037833100 6,095 257 4.40 1,206 8.75 0.3604
2019-04-22 2019-03-31 13F APPLE COM 037833100 5,838 319 5.78 1,109 27.32 0.3681
2019-01-30 2018-12-31 13F APPLE COM 037833100 5,519 76 1.40 871 -30.21 0.3440
2018-10-10 2018-09-30 13F APPLE COM 037833100 5,443 -202 -3.58 1,248 19.43 0.4581
2018-08-22 2018-06-30 13F APPLE COM 037833100 5,645 -163 -2.81 1,045 7.29 0.4253
2018-04-24 2018-03-31 13F APPLE COM 037833100 5,808 2,038 54.06 974 67.64 0.4473
2018-01-12 2017-12-31 13F APPLE COM 037833100 3,770 0 0.00 581 0.00 0.4104
2017-10-12 2017-09-30 13F APPLE COM 037833100 3,770 161 4.46 581 11.73 0.4104
2017-08-23 2017-06-30 13F APPLE COM 037833100 3,609 288 8.67 520 9.01 0.4224
2017-05-04 2017-03-31 13F APPLE COM 037833100 3,321 130 4.07 477 28.92 0.4471
2017-02-10 2016-12-31 13F APPLE COM 037833100 3,191 3,191 370 0.3664
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.