Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSecurity Financial Services, INC.
Latest Disclosed Ownership44,641 shares
Latest Disclosed Value $ 11,329,369
Security Financial Services, INC. reports 2.06% increase in ownership of AAPL / Apple Inc.

On May 27, 2026 - Security Financial Services, INC. filed a 13F-HR form disclosing ownership of 44,641 shares of Apple Inc. (CH:AAPL) valued at $11,329,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 43,739 shares of Apple Inc.. This represents a change in shares of 2.06% 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)
2026-05-27 2026-03-31 13F APPLE COM 037833100 44,641 902 2.06 11,329 -4.72 1.7918
2026-01-27 2025-12-31 13F APPLE COM 037833100 43,739 174 0.40 11,891 7.18 1.8669
2025-10-14 2025-09-30 13F APPLE COM 037833100 43,565 538 1.25 11,093 25.67 1.7934
2025-08-08 2025-06-30 13F APPLE COM 037833100 43,027 172 0.40 8,828 -7.27 1.5590
2025-05-07 2025-03-31 13F APPLE COM 037833100 42,855 129 0.30 9,519 -11.03 1.8897
2025-02-13 2024-12-31 13F APPLE COM 037833100 42,726 163 0.38 10,700 7.89 2.1786
2024-11-05 2024-09-30 13F APPLE COM 037833100 42,563 244 0.58 9,917 11.26 2.0196
2024-07-23 2024-06-30 13F APPLE COM 037833100 42,319 101 0.24 8,913 23.12 1.9368
2024-04-11 2024-03-31 13F APPLE COM 037833100 42,218 229 0.55 7,240 -10.45 1.6338
2024-01-16 2023-12-31 13F APPLE COM 037833100 41,989 34 0.08 8,084 12.54 1.9827
2023-11-07 2023-09-30 13F APPLE COM 037833100 41,955 1,268 3.12 7,183 -8.98 2.0281
2023-08-11 2023-06-30 13F APPLE COM 037833100 40,687 2,444 6.39 7,892 25.15 2.2393
2023-05-02 2023-03-31 13F APPLE COM 037833100 38,243 -65 -0.17 6,306 26.70 1.9164
2023-01-30 2022-12-31 13F APPLE COM 037833100 38,308 144 0.38 4,977 -5.63 1.5435
2022-10-19 2022-09-30 13F APPLE COM 037833100 38,164 271 0.72 5,274 1.80 1.7975
2022-07-20 2022-06-30 13F APPLE COM 037833100 37,893 0 0.00 5,181 -21.69 1.6518
2022-04-27 2022-03-31 13F/A-2 APPLE COM 037833100 37,893 143 0.38 6,616 -1.30 2.0967
2022-04-19 2022-03-31 13F APPLE COM 037833100 37,893 143 6,616 2.1829
2022-03-15 2021-12-31 13F APPLE COM 037833100 37,750 37,750 6,703 2.2362
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.