Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership155,122 shares
Latest Disclosed Value $ 39,368,415
Oakworth Capital, Inc. reports 0.60% increase in ownership of AAPL / Apple Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 155,122 shares of Apple Inc. (CH:AAPL) valued at $39,368,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 154,194 shares of Apple Inc.. This represents a change in shares of 0.60% 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)
2026-04-24 2026-03-31 13F APPLE COMMON STOCK 037833100 155,122 928 0.60 39,368 -6.09 0.9956
2026-01-30 2025-12-31 13F APPLE COMMON STOCK 037833100 154,194 -1,176 -0.76 41,919 5.96 2.2886
2025-11-04 2025-09-30 13F APPLE COMMON STOCK 037833100 155,370 -1,952 -1.24 39,562 22.57 2.2861
2025-07-17 2025-06-30 13F APPLE COMMON STOCK 037833100 157,322 -6,804 -4.15 32,278 -11.47 2.0807
2025-04-24 2025-03-31 13F APPLE COMMON STOCK 037833100 164,126 -43,808 -21.07 36,457 -29.98 2.5387
2025-01-27 2024-12-31 13F APPLE COMMON STOCK 037833100 207,934 663 0.32 52,071 7.82 3.5818
2024-10-21 2024-09-30 13F APPLE COMMON STOCK 037833100 207,271 -13,935 -6.30 48,294 3.66 3.3473
2024-07-19 2024-06-30 13F APPLE COMMON STOCK 037833100 221,206 -6,441 -2.83 46,590 19.35 3.4047
2024-04-22 2024-03-31 13F APPLE COMMON STOCK 037833100 227,647 3,455 1.54 39,037 -9.56 2.9391
2024-01-31 2023-12-31 13F APPLE COMMON STOCK 037833100 224,192 2,720 1.23 43,164 13.83 3.4612
2023-10-31 2023-09-30 13F APPLE COMMON STOCK 037833100 221,472 -10,763 -4.63 37,918 -15.82 3.4474
2023-07-28 2023-06-30 13F APPLE COMMON STOCK 037833100 232,235 -32,389 -12.24 45,047 3.23 3.8276
2023-05-02 2023-03-31 13F APPLE COMMON STOCK 037833100 264,624 -66,074 -19.98 43,637 1.56 3.9023
2023-02-03 2022-12-31 13F APPLE COMMON STOCK 037833100 330,698 -780 -0.24 42,968 -6.21 4.1229
2022-10-31 2022-09-30 13F APPLE COMMON STOCK 037833100 331,478 -279 -0.08 45,810 1.00 5.0659
2022-08-05 2022-06-30 13F APPLE COMMON STOCK 037833100 331,757 1,349 0.41 45,357 -21.38 4.5619
2022-04-11 2022-03-31 13F APPLE COMMON STOCK 037833100 330,408 -949 -0.29 57,692 -1.95 4.9696
2022-02-07 2021-12-31 13F APPLE COMMON STOCK 037833100 331,357 4,201 1.28 58,839 27.10 5.0030
2021-11-10 2021-09-30 13F APPLE COMMON STOCK 037833100 327,156 1,006 0.31 46,293 3.63 4.4720
2021-07-20 2021-06-30 13F APPLE COMMON STOCK 037833100 326,150 10,518 3.33 44,670 15.86 4.4518
2021-04-30 2021-03-31 13F APPLE COMMON STOCK 037833100 315,632 7,122 2.31 38,554 -5.82 4.3792
2021-02-12 2020-12-31 13F APPLE COMMON STOCK 037833100 308,510 6,391 2.12 40,936 17.00 5.3028
2020-11-09 2020-09-30 13F APPLE COMMON STOCK 037833100 302,119 221,688 275.63 34,988 19.25 5.6735
2020-08-11 2020-06-30 13F APPLE COMMON STOCK 037833100 80,431 258 0.32 29,341 43.92 5.2708
2020-05-07 2020-03-31 13F APPLE COMMON STOCK 037833100 80,173 -1,202 -1.48 20,387 -17.37 4.7896
2020-01-31 2019-12-31 13F APPLE COMMON STOCK 037833100 81,375 2,026 2.55 24,672 38.83 4.3307
2019-11-13 2019-09-30 13F APPLE COMMON STOCK 037833100 79,349 -3,398 -4.11 17,772 8.52 3.4467
2019-08-02 2019-06-30 13F APPLE COMMON STOCK 037833100 82,747 3,438 4.33 16,377 8.71 3.1206
2019-05-06 2019-03-31 13F APPLE COMMON STOCK 037833100 79,309 -2,268 -2.78 15,065 17.07 3.0850
2019-02-13 2018-12-31 13F APPLE COMMON STOCK 037833100 81,577 4,339 5.62 12,868 -26.20 2.9316
2018-10-25 2018-09-30 13F APPLE INC. COMMON COMMON STOCK 037833100 77,238 1,024 1.34 17,436 23.59 3.4861
2018-08-07 2018-06-30 13F APPLE INC. COMMON COMMON STOCK 037833100 76,214 4,877 6.84 14,108 19.67 2.9279
2018-05-09 2018-03-31 13F APPLE INC. COMMON COMMON STOCK 037833100 71,337 -2,755 -3.72 11,789 -7.41 2.8166
2018-01-22 2017-12-31 13F APPLE INC. COMMON COMMON STOCK 037833100 74,092 -11,773 -13.71 12,733 -9.58 2.9962
2017-11-08 2017-09-30 13F APPLE INC. COMMON COMMON STOCK 037833100 85,865 1,257 1.49 14,082 15.57 3.6168
2017-07-31 2017-06-30 13F APPLE INC. COMMON COMMON STOCK 037833100 84,608 16,783 24.74 12,185 25.06 3.3368
2017-04-26 2017-03-31 13F APPLE INC. COMMON COMMON STOCK 037833100 67,825 5,802 9.35 9,743 42.13 2.8208
2017-01-27 2016-12-31 13F APPLE INC. COMMON COMMON STOCK 037833100 62,023 3,240 5.51 6,855 3.16 2.2540
2016-10-24 2016-09-30 13F APPLE INC. COMMON COMMON STOCK 037833100 58,783 3,189 5.74 6,645 19.71 2.3019
2016-07-20 2016-06-30 13F APPLE INC. COMMON COMMON STOCK 037833100 55,594 -32,061 -36.58 5,551 -41.89 2.0767
2016-05-13 2016-03-31 13F APPLE INC. COMMON COMMON STOCK 037833100 87,655 3,590 4.27 9,553 7.96 3.8157
2016-01-26 2015-12-31 13F APPLE INC. COMMON COMMON STOCK 037833100 84,065 4,790 6.04 8,849 1.20 3.6812
2015-10-29 2015-09-30 13F APPLE INC. COMMON COMMON STOCK 037833100 79,275 2,826 3.70 8,744 -5.70 4.6030
2015-08-14 2015-06-30 13F/A-1 APPLE INC. COMMON COMMON STOCK 037833100 76,449 1,940 2.60 9,273 -0.56 4.3890
2015-07-14 2015-06-30 13F APPLE INC. COMMON COMMON STOCK 037833100 52,271 4,858
2015-05-12 2015-03-31 13F APPLE INC. COMMON COMMON STOCK 037833100 74,509 2,861 3.99 9,325 17.90 4.3078
2015-02-24 2014-12-31 13F APPLE INC. COMMON COMMON STOCK 037833100 71,648 18,774 35.51 7,909 45.92 4.0920
2014-10-09 2014-09-30 13F APPLE INC. COMMON COMMON STOCK 037833100 52,874 603 1.15 5,420 11.57 3.1806
2014-07-14 2014-06-30 13F APPLE INC. COMMON COMMON STOCK 037833100 52,271 44,942 613.21 4,858 23.49 2.9540
2014-04-10 2014-03-31 13F APPLE INC. COMMON COMMON STOCK 037833100 7,329 151 2.10 3,934 -2.31 2.5753
2014-01-27 2013-12-31 13F APPLE INC. COMMON COMMON STOCK 037833100 7,178 7,178 4,027 2.8459
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.