Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership150,063 shares
Latest Disclosed Value $ 38,084,666
Northstar Group, Inc. reports 2.33% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 150,063 shares of Apple Inc. (CH:AAPL) valued at $38,084,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 153,648 shares of Apple Inc.. This represents a change in shares of -2.33% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 150,063 -3,585 -2.33 38,085 -8.82 5.3837
2026-02-13 2025-12-31 13F APPLE COM 037833100 153,648 2,105 1.39 41,771 8.25 5.6891
2025-10-22 2025-09-30 13F APPLE COM 037833100 151,543 -1,420 -0.93 38,588 22.96 5.6204
2025-07-18 2025-06-30 13F APPLE COM 037833100 152,963 502 0.33 31,384 -7.33 4.8468
2025-04-17 2025-03-31 13F APPLE COM 037833100 152,461 -5,068 -3.22 33,866 -14.15 5.4907
2025-01-28 2024-12-31 13F APPLE COM 037833100 157,529 1,200 0.77 39,449 8.30 6.6068
2024-10-09 2024-09-30 13F APPLE COM 037833100 156,329 -3,403 -2.13 36,425 8.27 6.3447
2024-07-18 2024-06-30 13F APPLE COM 037833100 159,732 -2,153 -1.33 33,643 21.19 6.3596
2024-04-18 2024-03-31 13F APPLE COM 037833100 161,885 -3,428 -2.07 27,760 -12.78 5.4524
2024-01-10 2023-12-31 13F APPLE COM 037833100 165,313 -620 -0.37 31,828 12.03 6.9138
2023-10-19 2023-09-30 13F APPLE COM 037833100 165,933 -333 -0.20 28,409 -11.91 6.7349
2023-08-03 2023-06-30 13F APPLE COM 037833100 166,266 -3,367 -1.98 32,251 15.29 7.5618
2023-04-27 2023-03-31 13F APPLE COM 037833100 169,633 1,218 0.72 27,973 27.83 7.1736
2023-01-26 2022-12-31 13F APPLE COM 037833100 168,415 -446 -0.26 21,882 -6.23 6.2042
2022-10-26 2022-09-30 13F APPLE COM 037833100 168,861 -1,224 -0.72 23,336 0.35 6.9928
2022-07-27 2022-06-30 13F APPLE COM 037833100 170,085 -1,854 -1.08 23,254 -22.55 6.7241
2022-05-05 2022-03-31 13F APPLE COM 037833100 171,939 -1,081 -0.62 30,023 -2.28 7.2142
2022-01-31 2021-12-31 13F APPLE COM 037833100 173,020 4,727 2.81 30,723 29.01 7.3293
2021-11-02 2021-09-30 13F APPLE COM 037833100 168,293 -360 -0.21 23,814 3.10 6.1902
2021-07-28 2021-06-30 13F APPLE COM 037833100 168,653 2,615 1.57 23,099 13.89 6.0469
2021-05-10 2021-03-31 13F APPLE COM 037833100 166,038 133 0.08 20,281 -7.87 5.7211
2021-02-09 2020-12-31 13F APPLE COM 037833100 165,905 -1,489 -0.89 22,014 13.56 6.7556
2020-11-12 2020-09-30 13F APPLE COM 037833100 167,394 126,031 304.70 19,386 28.48 6.6807
2020-08-11 2020-06-30 13F APPLE COM 037833100 41,363 -1,255 -2.94 15,089 39.22 6.0840
2020-05-04 2020-03-31 13F APPLE COM 037833100 42,618 -1,692 -3.82 10,838 -15.18 4.9484
2020-01-21 2019-12-31 13F APPLE COM 037833100 44,310 -349 -0.78 12,777 27.74 4.8802
2019-11-01 2019-09-30 13F APPLE COM 037833100 44,659 231 0.52 10,002 13.75 4.1546
2019-07-12 2019-06-30 13F APPLE COM 037833100 44,428 6,927 18.47 8,793 23.45 3.7187
2019-04-16 2019-03-31 13F APPLE COM 037833100 37,501 3,188 9.29 7,123 31.40 3.1811
2019-01-22 2018-12-31 13F APPLE COM 037833100 34,313 1,623 4.96 5,421 -26.53 2.7571
2018-10-26 2018-09-30 13F APPLE COM 037833100 32,690 508 1.58 7,379 23.87 3.3724
2018-07-27 2018-06-30 13F APPLE COM 037833100 32,182 -56 -0.17 5,957 10.13 3.0328
2018-04-13 2018-03-31 13F APPLE COM 037833100 32,238 504 1.59 5,409 0.71 2.8111
2018-01-31 2017-12-31 13F/A-1 APPLE COM 037833100 31,734 4,017 14.49 5,371 25.73 2.8307
2018-01-23 2017-12-31 13F APPLE COM 037833100 31,734 4,017 5,371
2017-10-16 2017-09-30 13F APPLE COM 037833100 27,717 654 2.42 4,272 9.59 2.4645
2017-07-12 2017-06-30 13F APPLE COM 037833100 27,063 258 0.96 3,898 1.19 2.4058
2017-04-06 2017-03-31 13F APPLE COM 037833100 26,805 -150 -0.56 3,852 23.38 2.5521
2017-01-06 2016-12-31 13F APPLE COM 037833100 26,955 125 0.47 3,122 2.93 2.1522
2016-11-14 2016-09-30 13F APPLE COM 037833100 26,830 1,481 5.84 3,033 25.18 2.1797
2016-07-12 2016-06-30 13F APPLE COM 037833100 25,349 519 2.09 2,423 -10.49 1.8043
2016-04-15 2016-03-31 13F APPLE COM 037833100 24,830 -80 -0.32 2,707 3.32 2.0652
2016-01-26 2015-12-31 13F APPLE COM 037833100 24,910 80 0.32 2,620 -4.34 2.0786
2015-10-19 2015-09-30 13F APPLE COM 037833100 24,830 323 1.32 2,739 -10.90 2.2400
2015-07-30 2015-06-30 13F APPLE COM 037833100 24,507 270 1.11 3,074 1.92 2.3468
2015-04-24 2015-03-31 13F APPLE COM 037833100 24,237 24,237 3,016 2.3248
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.