Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionPrentiss Smith & Co Inc
Latest Disclosed Ownership6,669 shares
Latest Disclosed Value $ 1,692,526
Prentiss Smith & Co Inc ownership in AAPL / Apple Inc.

On May 7, 2026 - Prentiss Smith & Co Inc filed a 13F-HR form disclosing ownership of 6,669 shares of Apple Inc. (CH:AAPL) valued at $1,692,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,669 shares of Apple Inc.. This represents a change in shares of 0.00% 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 6,669 0 0.00 1,693 -6.67 0.9826
2026-01-29 2025-12-31 13F APPLE COM 037833100 6,669 -340 -4.85 1,813 1.63 1.0831
2025-10-20 2025-09-30 13F APPLE COM 037833100 7,009 0 0.00 1,785 24.06 1.0076
2025-07-22 2025-06-30 13F APPLE COM 037833100 7,009 0 0.00 1,438 -7.58 0.8557
2025-04-21 2025-03-31 13F APPLE COM 037833100 7,009 0 0.00 1,557 -11.34 1.0092
2025-01-23 2024-12-31 13F APPLE COM 037833100 7,009 -165 -2.30 1,755 5.03 1.1490
2024-10-21 2024-09-30 13F APPLE COM 037833100 7,174 0 0.00 1,672 10.66 1.0707
2024-07-17 2024-06-30 13F APPLE COM 037833100 7,174 0 0.00 1,511 22.76 1.0538
2024-04-30 2024-03-31 13F APPLE COM 037833100 7,174 -620 -7.95 1,230 -18.00 0.8650
2024-02-02 2023-12-31 13F APPLE COM 037833100 7,794 -60 -0.76 1,501 11.61 1.1179
2023-10-24 2023-09-30 13F APPLE COM 037833100 7,854 1,440 22.45 1,345 8.04 0.9912
2023-08-02 2023-06-30 13F APPLE COM 037833100 6,414 0 0.00 1,244 17.69 0.9334
2023-04-28 2023-03-31 13F APPLE COM 037833100 6,414 -7 -0.11 1,058 26.74 0.7850
2023-01-31 2022-12-31 13F APPLE COM 037833100 6,421 -3,993 -38.34 834 -42.04 0.7560
2022-10-21 2022-09-30 13F APPLE COM 037833100 10,414 0 0.00 1,439 1.05 1.2793
2022-08-12 2022-06-30 13F APPLE COM 037833100 10,414 0 0.00 1,424 -21.67 1.0986
2022-05-09 2022-03-31 13F APPLE COM 037833100 10,414 34 0.33 1,818 -1.36 1.0904
2022-01-28 2021-12-31 13F APPLE COM 037833100 10,380 -100 -0.95 1,843 24.28 0.8704
2021-10-19 2021-09-30 13F APPLE COM 037833100 10,480 8,680 482.22 1,483 500.40 0.7527
2021-07-15 2021-06-30 13F APPLE COM 037833100 1,800 0 0.00 247 12.27 0.1190
2021-06-21 2021-03-31 13F APPLE COM 037833100 1,800 80 4.65 220 -3.51 0.1131
2021-02-03 2020-12-31 13F APPLE COM 037833100 1,720 1,720 228 0.1088
2019-07-01 2019-03-31 13F APPLE COM 037833100 0 -32,153 -100.00 0 -100.00
2019-01-15 2018-12-31 13F APPLE COM 037833100 32,153 28,548 791.90 5,072 523.10 3.1926
2018-10-23 2018-09-30 13F APPLE COM 037833100 3,605 0 0.00 814 22.04 0.4639
2018-07-19 2018-06-30 13F APPLE COM 037833100 3,605 -2,838 -44.05 667 -38.30 0.4038
2018-04-20 2018-03-31 13F APPLE COM 037833100 6,443 -672 -9.44 1,081 -10.22 0.5666
2018-02-13 2017-12-31 13F Apple COMMON 037833100 7,115 -160 -2.20 1,204 7.40 0.5871
2018-05-03 2017-09-30 13F/A-1 APPLE COM 037833100 7,275 -180 -2.41 1,121 4.38 0.6468
2017-10-23 2017-09-30 13F APPLE COM 037833100 7,275 -180 1,121
2017-07-10 2017-06-30 13F Apple COMMON 037833100 7,455 495 7.11 1,074 7.40 0.5618
2017-04-13 2017-03-31 13F Apple COMMON 037833100 6,960 -2,567 -26.94 1,000 -9.34 0.5669
2017-01-18 2016-12-31 13F Apple COMMON 037833100 9,527 -934 -8.93 1,103 -6.76 0.6724
2016-10-20 2016-09-30 13F Apple COMMON 037833100 10,461 4,516 75.96 1,183 108.27 0.6613
2016-07-28 2016-06-30 13F Apple COMMON 037833100 5,945 -600 -9.17 568 -20.34 0.3199
2016-05-02 2016-03-31 13F Apple COMMON 037833100 6,545 -2,030 -23.67 713 -21.04 0.4107
2016-01-21 2015-12-31 13F Apple COMMON 037833100 8,575 3,725 76.80 903 68.79 0.4777
2015-10-26 2015-09-30 13F Apple Computer COMMON 037833100 4,850 -4,180 -46.29 535 -52.78 0.2967
2015-07-20 2015-06-30 13F Apple Computer COMMON 037833100 9,030 100 1.12 1,133 1.98 0.5566
2015-05-01 2015-03-31 13F Apple Computer COMMON 037833100 8,930 8,930 0.00 1,111 0.5309
2015-02-04 2014-12-31 13F Apple Computer COMMON 037833100 0 -14,364 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Apple Computer COMMON 037833100 14,364 -700 -4.65 1,447 3.36 0.7217
2014-07-23 2014-06-30 13F Apple Computer COMMON 037833100 15,064 12,719 542.39 1,400 11.20 0.7117
2014-04-16 2014-03-31 13F Apple Computer COMMON 037833100 2,345 23 0.99 1,259 -3.38 0.6677
2014-01-21 2013-12-31 13F Apple Computer COMMON 037833100 2,322 -118 -4.84 1,303 12.04 0.6818
2013-11-01 2013-09-30 13F Apple Computer COMMON 037833100 2,440 -170 -6.51 1,163 12.37 0.6032
2013-07-24 2013-06-30 13F APPLE COMPUTER COMMON 037833100 2,610 2,610 1,035 0.5359
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.