Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership10,503 shares
Latest Disclosed Value $ 2,665,531
Monte Financial Group, LLC reports 7.59% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 10,503 shares of Apple Inc. (CH:AAPL) valued at $2,665,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,366 shares of Apple Inc.. This represents a change in shares of -7.59% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 10,503 -863 -7.59 2,666 -13.73 0.9466
2026-01-22 2025-12-31 13F APPLE COM 037833100 11,366 -612 -5.11 3,090 1.31 1.1515
2025-10-31 2025-09-30 13F APPLE COM 037833100 11,978 -395 -3.19 3,050 20.13 1.1216
2025-07-23 2025-06-30 13F APPLE COM 037833100 12,373 1,835 17.41 2,539 22.31 0.9868
2025-04-22 2025-03-31 13F APPLE COM 037833100 10,538 -309 -2.85 2,076 -23.60 0.9086
2025-01-21 2024-12-31 13F APPLE INC COM Stock 037833100 10,847 -232 -2.09 2,716 5.23 1.1629
2024-10-22 2024-09-30 13F APPLE INC COM Stock 037833100 11,079 -324 -2.84 2,581 7.50 1.0703
2024-07-22 2024-06-30 13F APPLE INC COM Stock 037833100 11,403 -80 -0.70 2,402 21.94 1.0603
2024-04-29 2024-03-31 13F APPLE INC COM Stock 037833100 11,483 -49 -0.42 1,969 -11.31 0.8627
2024-01-22 2023-12-31 13F APPLE INC COM Stock 037833100 11,532 -450 -3.76 2,220 8.24 1.0361
2023-10-24 2023-09-30 13F APPLE INC COM Stock 037833100 11,982 -601 -4.78 2,051 -15.94 1.0380
2023-07-25 2023-06-30 13F APPLE INC COM Stock 037833100 12,583 -80 -0.63 2,441 16.86 1.1899
2023-04-26 2023-03-31 13F APPLE INC COM Stock 037833100 12,663 139 1.11 2,088 28.33 1.1035
2023-01-23 2022-12-31 13F APPLE INC COM Stock 037833100 12,524 215 1.75 1,627 -4.35 0.8372
2022-10-24 2022-09-30 13F APPLE INC COM Stock 037833100 12,309 526 4.46 1,701 5.59 1.0424
2022-07-20 2022-06-30 13F APPLE INC COM Stock 037833100 11,783 -188 -1.57 1,611 -22.92 0.9407
2022-04-22 2022-03-31 13F APPLE INC COM Stock 037833100 11,971 276 2.36 2,090 0.63 1.1125
2022-01-26 2021-12-31 13F APPLE INC COM Stock 037833100 11,695 -304 -2.53 2,077 22.32 1.0929
2021-10-25 2021-09-30 13F APPLE INC COM Stock 037833100 11,999 -483 -3.87 1,698 -0.70 0.9741
2021-10-25 2021-06-30 13F/A-1 APPLE INC COM Stock 037833100 12,482 -1,662 -11.75 1,710 -1.04 0.9752
2021-07-26 2021-06-30 13F APPLE INC COM Stock 037833100 12,482 -1,662 1,710 0.9242
2021-04-30 2021-03-31 13F APPLE INC COM Stock 037833100 14,144 -1,429 -9.18 1,728 -16.36 1.0600
2021-02-03 2020-12-31 13F APPLE INC COM COM 037833100 15,573 -2,270 -12.72 2,066 0.00 1.4050
2020-11-03 2020-09-30 13F Apple COM 037833100 17,843 11,802 195.37 2,066 -6.26 1.5614
2020-08-03 2020-06-30 13F Apple COM 037833100 6,041 1,668 38.14 2,204 98.20 1.7427
2020-04-28 2020-03-31 13F Apple COM 037833100 4,373 301 7.39 1,112 -7.02 1.0769
2020-02-04 2019-12-31 13F Apple COM 037833100 4,072 -5 -0.12 1,196 31.00 0.8812
2019-11-06 2019-09-30 13F Apple COM 037833100 4,077 -181 -4.25 913 8.30 0.7367
2019-08-07 2019-06-30 13F Apple COM 037833100 4,258 31 0.73 843 4.98 0.7149
2019-04-23 2019-03-31 13F Apple COM 037833100 4,227 -1,519 -26.44 803 -11.37 0.7035
2019-01-31 2018-12-31 13F Apple COMMON 037833100 5,746 -938 -14.03 906 -39.96 0.9587
2018-10-16 2018-09-30 13F Apple COMMON 037833100 6,684 292 4.57 1,509 27.56 1.4117
2018-10-16 2018-06-30 13F Apple COMMON 037833100 6,392 -3,500 -35.38 1,183 -28.73 1.2043
2018-10-16 2018-03-31 13F Apple COMMON 037833100 9,892 -100 -1.00 1,660 -1.83 1.7319
2018-10-16 2017-12-31 13F Apple common 037833100 9,992 9,992 1,691 1.7165
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.