Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership7,423 shares
Latest Disclosed Value $ 1,883,782
Probity Advisors, Inc. reports 0.32% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,423 shares of Apple Inc. (CH:AAPL) valued at $1,883,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,447 shares of Apple Inc.. This represents a change in shares of -0.32% 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 7,423 -24 -0.32 1,884 -6.97 0.2984
2026-01-27 2025-12-31 13F APPLE COM 037833100 7,447 -1,401 -15.83 2,025 -10.16 0.3242
2025-10-30 2025-09-30 13F APPLE COM 037833100 8,848 -122 -1.36 2,253 22.45 0.3652
2025-07-30 2025-06-30 13F APPLE COM 037833100 8,970 -108 -1.19 1,840 -8.73 0.3232
2025-05-09 2025-03-31 13F APPLE COM 037833100 9,078 699 8.34 2,016 -3.91 0.3872
2025-03-05 2024-12-31 13F APPLE COM 037833100 8,379 956 12.88 2,098 21.34 0.4039
2024-10-16 2024-09-30 13F APPLE COM 037833100 7,423 -189 -2.48 1,730 7.86 0.3312
2024-08-14 2024-06-30 13F APPLE COM 037833100 7,612 -102 -1.32 1,603 21.26 0.3322
2024-05-03 2024-03-31 13F APPLE COM 037833100 7,714 -81 -1.04 1,323 -11.87 0.2736
2024-02-12 2023-12-31 13F APPLE COM 037833100 7,795 -1,106 -12.43 1,501 -1.51 0.3270
2023-11-14 2023-09-30 13F APPLE COM 037833100 8,901 -43 -0.48 1,524 -12.17 0.3514
2023-08-10 2023-06-30 13F APPLE COM 037833100 8,944 -339 -3.65 1,735 43.78 0.3788
2023-02-15 2022-12-31 13F APPLE COM 037833100 9,283 359 4.02 1,206 -2.19 0.2732
2022-11-14 2022-09-30 13F APPLE COM 037833100 8,924 -220 -2.41 1,233 -1.36 0.3060
2022-08-12 2022-06-30 13F APPLE COM 037833100 9,144 560 6.52 1,250 -16.61 0.2895
2022-05-10 2022-03-31 13F APPLE COM 037833100 8,584 -351 -3.93 1,499 -5.55 0.3093
2022-02-10 2021-12-31 13F APPLE COM 037833100 8,935 -2,679 -23.07 1,587 -3.41 0.3139
2021-10-08 2021-09-30 13F APPLE COM 037833100 11,614 1,966 20.38 1,643 24.38 0.3394
2021-08-06 2021-06-30 13F APPLE COM 037833100 9,648 -2,510 -20.64 1,321 -11.04 0.2782
2021-04-28 2021-03-31 13F APPLE COM 037833100 12,158 -1,904 -13.54 1,485 -8.84 0.3317
2020-11-09 2020-09-30 13F APPLE COM 037833100 14,062 10,085 253.58 1,629 12.27 0.4609
2020-08-03 2020-06-30 13F APPLE COM 037833100 3,977 -198 -4.74 1,451 36.63 0.4496
2020-05-15 2020-03-31 13F APPLE COM 037833100 4,175 -54 -1.28 1,062 -14.49 0.3902
2020-02-13 2019-12-31 13F APPLE COM 037833100 4,229 -122 -2.80 1,242 27.52 0.3753
2019-11-14 2019-09-30 13F APPLE COM 037833100 4,351 81 1.90 974 15.27 0.3161
2019-08-08 2019-06-30 13F APPLE COM 037833100 4,270 -118 -2.69 845 1.32 0.2805
2019-04-29 2019-03-31 13F APPLE COM 037833100 4,388 -39 -0.88 834 19.48 0.2867
2019-02-12 2018-12-31 13F APPLE COM 037833100 4,427 -30 -0.67 698 -30.62 0.2590
2018-11-14 2018-09-30 13F APPLE COM 037833100 4,457 -16 -0.36 1,006 21.50 0.3266
2018-08-13 2018-06-30 13F APPLE COM 037833100 4,473 -3 -0.07 828 10.25 0.2912
2018-04-16 2018-03-31 13F APPLE COM 037833100 4,476 -154 -3.33 751 -4.21 0.2601
2018-02-08 2017-12-31 13F APPLE COM 037833100 4,630 -159 -3.32 784 6.23 0.2741
2017-10-27 2017-09-30 13F APPLE COM 037833100 4,789 0 0.00 738 6.96 0.2746
2017-07-27 2017-06-30 13F APPLE COM 037833100 4,789 80 1.70 690 2.07 0.2605
2017-05-11 2017-03-31 13F APPLE COM 037833100 4,709 -736 -13.52 676 7.13 0.2621
2017-02-02 2016-12-31 13F APPLE COM 037833100 5,445 1,140 26.48 631 29.57 0.2653
2016-11-07 2016-09-30 13F APPLE COM 037833100 4,305 135 3.24 487 22.06 0.2101
2016-08-15 2016-06-30 13F APPLE COM 037833100 4,170 4,170 399 0.1788
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.