Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership91,466 shares
Latest Disclosed Value $ 23,213,231
Searle & Co. reports 1.09% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 91,466 shares of Apple Inc. (CH:AAPL) valued at $23,213,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92,476 shares of Apple Inc.. This represents a change in shares of -1.09% 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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 91,466 -1,010 -1.09 23,213 -7.67 5.8370
2026-02-13 2025-12-31 13F APPLE COM 037833100 92,476 45 0.05 25,141 6.82 6.4866
2025-11-04 2025-09-30 13F APPLE COM 037833100 92,431 -878 -0.94 23,536 22.94 6.2348
2025-08-07 2025-06-30 13F APPLE COM 037833100 93,309 -45,682 -32.87 19,144 -37.99 5.4081
2025-05-15 2025-03-31 13F APPLE COM 037833100 138,991 -288 -0.21 30,874 -11.48 8.7996
2025-02-14 2024-12-31 13F APPLE COM 037833100 139,279 -228 -0.16 34,878 7.30 10.0550
2024-10-22 2024-09-30 13F APPLE COM 037833100 139,507 -60 -0.04 32,505 10.58 8.1074
2024-07-30 2024-06-30 13F APPLE COM 037833100 139,567 17,268 14.12 29,396 40.17 6.8890
2024-05-09 2024-03-31 13F APPLE COM 037833100 122,299 -900 -0.73 20,972 -11.59 5.3482
2024-02-06 2023-12-31 13F APPLE COM 037833100 123,199 -427 -0.35 23,720 12.06 6.4872
2023-11-06 2023-09-30 13F APPLE COM 037833100 123,626 -200 -0.16 21,166 -12.99 7.2024
2023-08-11 2023-06-30 13F APPLE COM 037833100 123,826 -1,187 -0.95 24,326 14.68 7.5340
2023-06-01 2023-03-31 13F APPLE COM 037833100 125,013 -216 -0.17 21,212 30.37 6.9411
2023-02-06 2022-12-31 13F APPLE COM 037833100 125,229 5,600 4.68 16,271 -1.58 5.5497
2022-10-27 2022-09-30 13F APPLE COM 037833100 119,629 -1,087 -0.90 16,533 0.18 6.3530
2022-08-03 2022-06-30 13F APPLE COM 037833100 120,716 6,675 5.85 16,504 -17.12 6.5088
2022-05-10 2022-03-31 13F APPLE COM 037833100 114,041 -450 -0.39 19,913 -2.05 7.3465
2022-01-19 2021-12-31 13F APPLE COM 037833100 114,491 -1,100 -0.95 20,330 24.30 7.3963
2021-10-08 2021-09-30 13F APPLE COM 037833100 115,591 -1,500 -1.28 16,356 1.99 6.6990
2021-07-29 2021-06-30 13F APPLE COM 037833100 117,091 -1,500 -1.26 16,037 10.71 6.5589
2021-05-12 2021-03-31 13F APPLE COM 037833100 118,591 -547 -0.46 14,486 -8.36 6.4597
2021-02-04 2020-12-31 13F APPLE COM 037833100 119,138 -5,390 -4.33 15,808 9.61 7.5987
2020-10-30 2020-09-30 13F APPLE COM 037833100 124,528 91,666 278.94 14,422 20.30 7.8576
2020-08-03 2020-06-30 13F APPLE COM 037833100 32,862 14,580 79.75 11,988 157.86 6.9544
2020-05-12 2020-03-31 13F APPLE COM 037833100 18,282 -128 -0.70 4,649 -14.00 3.2978
2020-01-21 2019-12-31 13F APPLE COM 037833100 18,410 50 0.27 5,406 31.47 2.9758
2019-10-22 2019-09-30 13F APPLE COM 037833100 18,360 960 5.52 4,112 19.40 2.4263
2019-07-17 2019-06-30 13F APPLE COM 037833100 17,400 0 0.00 3,444 4.21 2.0940
2019-04-22 2019-03-31 13F APPLE COM 037833100 17,400 576 3.42 3,305 24.53 2.0598
2019-02-12 2018-12-31 13F APPLE COM 037833100 16,824 0 0.00 2,654 -30.12 1.8663
2018-10-16 2018-09-30 13F APPLE COM 037833100 16,824 0 0.00 3,798 21.97 2.2268
2018-07-19 2018-06-30 13F APPLE COM 037833100 16,824 0 0.00 3,114 10.31 1.9750
2018-04-25 2018-03-31 13F APPLE COM 037833100 16,824 0 0.00 2,823 -0.84 1.8363
2018-01-17 2017-12-31 13F APPLE COM 037833100 16,824 -111 -0.66 2,847 9.08 1.7875
2017-10-27 2017-09-30 13F APPLE COM 037833100 16,935 140 0.83 2,610 7.90 1.7258
2017-07-19 2017-06-30 13F APPLE COM 037833100 16,795 -17 -0.10 2,419 0.17 1.6600
2017-05-01 2017-03-31 13F APPLE COM 037833100 16,812 -50 -0.30 2,415 23.66 1.6933
2017-02-24 2016-12-31 13F/A-1 APPLE COM 037833100 16,862 -400 -2.32 1,953 0.10 1.6201
2017-01-09 2016-12-31 13F APPLE COM 037833100 102,593 11,882
2016-10-11 2016-09-30 13F APPLE COM 037833100 17,262 10,162 143.13 1,951 186.49 1.6954
2016-07-11 2016-06-30 13F APPLE COM 037833100 7,100 -7,313 -50.74 681 -57.03 6.9179
2016-04-12 2016-03-31 13F APPLE COM 037833100 14,413 1,740 13.73 1,585 18.73 1.4593
2016-01-11 2015-12-31 13F APPLE COM 037833100 12,673 892 7.57 1,335 2.77 1.2805
2015-11-12 2015-09-30 13F APPLE COM 037833100 11,781 10 0.08 1,299 -11.99 1.3348
2015-09-29 2015-06-30 13F APPLE INC COM COM 037833100 11,771 0 0.00 1,476 0.82 1.2309
2015-09-29 2015-03-31 13F APPLE INC COM COM 037833100 11,771 0 0.00 1,464 12.70 1.2596
2015-09-28 2014-12-31 13F APPLE INC COM COM 037833100 11,771 11,771 1,299 1.0991
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.