Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership331,493 shares
Latest Disclosed Value $ 84,129,704
Rockland Trust Co reports 0.03% increase in ownership of AAPL / Apple Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 331,493 shares of Apple Inc. (CH:AAPL) valued at $84,129,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 331,382 shares of Apple Inc.. This represents a change in shares of 0.03% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 331,493 111 0.03 84,130 -6.62 3.3678
2026-01-15 2025-12-31 13F APPLE COM 037833100 331,382 -3,552 -1.06 90,090 5.63 3.5475
2025-11-06 2025-09-30 13F APPLE COM 037833100 334,934 76,335 29.52 85,284 60.74 3.4951
2025-07-10 2025-06-30 13F APPLE COM 037833100 258,599 4,249 1.67 53,057 -6.09 2.5837
2025-04-16 2025-03-31 13F APPLE COM 037833100 254,350 -1,515 -0.59 56,499 -11.82 2.8399
2025-01-14 2024-12-31 13F Apple COM 037833100 255,865 -674 -0.26 64,074 7.19 3.2579
2024-10-03 2024-09-30 13F Apple COM 037833100 256,539 -5,090 -1.95 59,774 8.47 2.9415
2024-07-23 2024-06-30 13F Apple COM 037833100 261,629 8,821 3.49 55,104 27.11 2.9051
2024-04-11 2024-03-31 13F Apple COM 037833100 252,808 -7,043 -2.71 43,352 -13.35 2.2842
2024-01-11 2023-12-31 13F Apple COM 037833100 259,851 2,556 0.99 50,029 13.57 2.7384
2023-10-26 2023-09-30 13F Apple COM 037833100 257,295 10,490 4.25 44,051 -7.98 2.6514
2023-07-27 2023-06-30 13F Apple COM 037833100 246,805 4,081 1.68 47,873 19.61 2.8605
2023-04-24 2023-03-31 13F Apple COM 037833100 242,724 41,378 20.55 40,025 153,842.31 2.5150
2023-01-24 2022-12-31 13F Apple COM 037833100 201,346 -1,039 -0.51 26 -99.91 1.6619
2022-10-19 2022-09-30 13F Apple COM 037833100 202,385 53,027 35.50 27,970 36.97 1.9954
2022-07-13 2022-06-30 13F Apple COM 037833100 149,358 -7,039 -4.50 20,420 -25.22 1.4120
2022-04-18 2022-03-31 13F Apple COM 037833100 156,397 -5,615 -3.47 27,308 -5.08 1.7378
2022-01-27 2021-12-31 13F Apple COM 037833100 162,012 36,510 29.09 28,769 62.00 1.8326
2021-10-25 2021-09-30 13F Apple COM 037833100 125,502 2,227 1.81 17,759 5.19 1.2386
2021-07-21 2021-06-30 13F Apple COM 037833100 123,275 -1,622 -1.30 16,883 10.67 1.1670
2021-04-22 2021-03-31 13F Apple COM 037833100 124,897 10,012 8.71 15,255 0.07 1.0985
2021-01-04 2020-12-31 13F Apple COM 037833100 114,885 208 0.18 15,244 14.79 1.1840
2020-10-08 2020-09-30 13F Apple COM 037833100 114,677 84,985 286.22 13,280 22.61 1.1409
2020-07-09 2020-06-30 13F Apple COM 037833100 29,692 -1,306 -4.21 10,831 37.41 0.9733
2020-04-16 2020-03-31 13F Apple COM 037833100 30,998 -966 -3.02 7,882 -16.03 0.8024
2020-01-06 2019-12-31 13F Apple COM 037833100 31,964 -1,454 -4.35 9,387 27.21 0.7730
2019-10-11 2019-09-30 13F Apple COM 037833100 33,418 12,800 62.08 7,379 80.81 0.6709
2019-07-05 2019-06-30 13F APPLE COMMON STOCK 037833100 20,618 948 4.82 4,081 9.23 0.4045
2019-04-08 2019-03-31 13F APPLE COMMON STOCK 037833100 19,670 75 0.38 3,736 20.87 0.3961
2019-01-16 2018-12-31 13F APPLE COMMON STOCK 037833100 19,595 942 5.05 3,091 -26.60 0.3792
2018-10-05 2018-09-30 13F APPLE COMMON STOCK 037833100 18,653 -2,167 -10.41 4,211 9.26 0.5145
2018-07-06 2018-06-30 13F APPLE COMMON STOCK 037833100 20,820 2,012 10.70 3,854 22.12 0.4978
2018-04-10 2018-03-31 13F APPLE COMMON STOCK 037833100 18,808 -2,124 -10.15 3,156 -10.90 0.4171
2018-01-11 2017-12-31 13F APPLE COMMON STOCK 037833100 20,932 3,193 18.00 3,542 29.55 0.4559
2017-11-01 2017-09-30 13F APPLE COMMON STOCK 037833100 17,739 6,032 51.52 2,734 62.16 0.4088
2017-08-01 2017-06-30 13F APPLE COMMON STOCK 037833100 11,707 -351 -2.91 1,686 -2.66 0.2640
2017-04-20 2017-03-31 13F APPLE COMMON STOCK 037833100 12,058 54 0.45 1,732 24.60 0.2733
2017-01-30 2016-12-31 13F APPLE COMMON STOCK 037833100 12,004 65 0.54 1,390 2.96 0.2227
2016-10-27 2016-09-30 13F APPLE COMMON STOCK 037833100 11,939 -847 -6.62 1,350 10.47 0.2339
2016-07-20 2016-06-30 13F/A-1 APPLE COMMON STOCK 037833100 12,786 1,490 13.19 1,222 -0.73 0.2114
2016-07-20 2016-06-30 13F APPLE COMMON STOCK 037833100 11,296 1,231
2016-05-04 2016-03-31 13F APPLE COMMON STOCK 037833100 11,296 545 5.07 1,231 8.75 0.2210
2016-01-28 2015-12-31 13F APPLE COMMON STOCK 037833100 10,751 239 2.27 1,132 -2.33 0.1994
2015-10-28 2015-09-30 13F APPLE COMMON STOCK 037833100 10,512 1,765 20.18 1,159 5.65 0.2277
2015-07-22 2015-06-30 13F APPLE COMMON STOCK 037833100 8,747 381 4.55 1,097 5.38 0.2178
2015-04-24 2015-03-31 13F APPLE COMMON STOCK 037833100 8,366 8,366 0.00 1,041 0.2201
2015-02-04 2014-12-31 13F APPLE COMMON STOCK 037833100 0 -7,983 -100.00 0 -100.00
2014-11-05 2014-09-30 13F APPLE COMMON STOCK 037833100 7,983 920 13.03 804 22.56 0.1770
2014-08-04 2014-06-30 13F APPLE COMMON STOCK 037833100 7,063 6,194 712.77 656 40.77 0.1490
2014-05-02 2014-03-31 13F APPLE COMMON STOCK 037833100 869 -79 -8.33 466 -12.41 0.1095
2014-02-04 2013-12-31 13F APPLE COMMON STOCK 037833100 948 97 11.40 532 31.03 0.1280
2013-11-12 2013-09-30 13F/A-1 APPLE COMMON STOCK 037833100 851 24 2.90 406 23.78 0.1073
2013-10-21 2013-09-30 13F APPLE COMMON STOCK 037833100 851 406
2013-08-12 2013-06-30 13F APPLE COMMON STOCK 037833100 827 827 328 0.0908
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.