Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership53,918 shares
Latest Disclosed Value $ 13,683,849
Somerset Trust Co reports 0.31% increase in ownership of AAPL / Apple Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 53,918 shares of Apple Inc. (CH:AAPL) valued at $13,683,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 53,752 shares of Apple Inc.. This represents a change in shares of 0.31% 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)
2026-04-02 2026-03-31 13F APPLE Common Stock 037833100 53,918 166 0.31 13,684 -6.36 4.1967
2026-01-09 2025-12-31 13F APPLE Common Stock 037833100 53,752 -1,114 -2.03 14,613 4.60 4.4705
2025-10-14 2025-09-30 13F APPLE Common Stock 037833100 54,866 84 0.15 13,971 24.30 4.3131
2025-07-07 2025-06-30 13F APPLE Common Stock 037833100 54,782 -58 -0.11 11,240 -7.73 3.6631
2025-04-08 2025-03-31 13F APPLE Common Stock 037833100 54,840 880 1.63 12,182 -9.85 4.3380
2025-01-15 2024-12-31 13F APPLE Common Stock 037833100 53,960 -1,146 -2.08 13,513 5.24 5.0853
2024-10-08 2024-09-30 13F APPLE Common Stock 037833100 55,106 -573 -1.03 12,840 9.48 4.8036
2024-07-09 2024-06-30 13F APPLE Common Stock 037833100 55,679 -148 -0.27 11,727 22.50 4.8090
2024-04-05 2024-03-31 13F APPLE Common Stock 037833100 55,827 471 0.85 9,573 -10.17 3.9053
2024-01-08 2023-12-31 13F APPLE Common Stock 037833100 55,356 -3,454 -5.87 10,658 5.85 4.6716
2023-10-17 2023-09-30 13F APPLE Common Stock 037833100 58,810 -3,173 -5.12 10,069 -16.25 4.5912
2023-07-07 2023-06-30 13F APPLE Common Stock 037833100 61,983 -4,062 -6.15 12,023 10.39 5.1718
2023-04-05 2023-03-31 13F APPLE Common Stock 037833100 66,045 -2,761 -4.01 10,891 136,025.00 4.7216
2023-01-03 2022-12-31 13F APPLE Common Stock 037833100 68,806 -228 -0.33 9 -99.92 3.7496
2022-10-03 2022-09-30 13F APPLE Common Stock 037833100 69,034 -207 -0.30 9,541 0.78 4.4429
2022-07-06 2022-06-30 13F APPLE Common Stock 037833100 69,241 -492 -0.71 9,467 -22.25 4.1477
2022-04-05 2022-03-31 13F APPLE Common Stock 037833100 69,733 -3,638 -4.96 12,176 -6.55 4.7101
2022-01-07 2021-12-31 13F APPLE Common Stock 037833100 73,371 -3,087 -4.04 13,029 20.43 4.7503
2021-10-07 2021-09-30 13F APPLE Common Stock 037833100 76,458 -878 -1.14 10,819 2.14 4.4186
2021-07-06 2021-06-30 13F APPLE Common Stock 037833100 77,336 374 0.49 10,592 12.67 4.3241
2021-04-07 2021-03-31 13F APPLE Common Stock 037833100 76,962 -4,248 -5.23 9,401 -12.76 4.0506
2021-01-25 2020-12-31 13F APPLE Common Stock 037833100 81,210 -2,025 -2.43 10,776 11.80 4.9025
2020-10-15 2020-09-30 13F APPLE Common Stock 037833100 83,235 61,118 276.34 9,639 19.47 4.8531
2020-07-17 2020-06-30 13F APPLE Common Stock 037833100 22,117 3,333 17.74 8,068 68.89 4.3011
2020-04-20 2020-03-31 13F APPLE Common Stock 037833100 18,784 -2,989 -13.73 4,777 -25.29 3.1334
2020-01-17 2019-12-31 13F APPLE Common Stock 037833100 21,773 -1,551 -6.65 6,394 22.40 3.1604
2019-10-25 2019-09-30 13F APPLE Common Stock 037833100 23,324 -2,686 -10.33 5,224 1.48 2.7586
2019-07-31 2019-06-30 13F APPLE Common Stock 037833100 26,010 103 0.40 5,148 4.61 2.6542
2019-04-09 2019-03-31 13F APPLE COMMON STOCK 037833100 25,907 152 0.59 4,921 21.12 2.5884
2019-01-22 2018-12-31 13F APPLE COMMON STOCK 037833100 25,755 51 0.20 4,063 -29.97 2.3618
2018-10-15 2018-09-30 13F APPLE COMMON STOCK 037833100 25,704 -2,794 -9.80 5,802 9.99 2.8669
2018-07-19 2018-06-30 13F APPLE COMMON STOCK 037833100 28,498 -701 -2.40 5,275 7.68 2.8323
2018-04-13 2018-03-31 13F APPLE COMMON STOCK 037833100 29,199 -190 -0.65 4,899 -1.51 2.5308
2018-01-17 2017-12-31 13F APPLE COMMON STOCK 037833100 29,389 -2,434 -7.65 4,974 1.41 2.4848
2017-10-13 2017-09-30 13F APPLE COMMON STOCK 037833100 31,823 -1,310 -3.95 4,905 2.79 2.6006
2017-07-13 2017-06-30 13F APPLE COMMON STOCK 037833100 33,133 -1,177 -3.43 4,772 -3.19 2.6009
2017-04-18 2017-03-31 13F APPLE COMMON STOCK 037833100 34,310 -475 -1.37 4,929 22.34 2.7657
2017-02-01 2016-12-31 13F/A-1 APPLE COMMON STOCK 037833100 34,785 -1,424 -3.93 4,029 -1.59 2.3884
2017-01-25 2016-12-31 13F APPLE COMMON STOCK 037833100 34,785 4,029
2016-10-18 2016-09-30 13F APPLE COMMON STOCK 037833100 36,209 -255 -0.70 4,094 17.44 2.4378
2016-07-13 2016-06-30 13F APPLE COMMON STOCK 037833100 36,464 135 0.37 3,486 -11.95 2.1532
2016-04-13 2016-03-31 13F APPLE COMMON STOCK 037833100 36,329 -336 -0.92 3,959 2.59 2.6262
2016-01-25 2015-12-31 13F APPLE COMMON STOCK 037833100 36,665 42 0.11 3,859 -4.46 2.5369
2015-10-20 2015-09-30 13F APPLE COMMON STOCK 037833100 36,623 233 0.64 4,039 -11.50 2.8374
2015-07-14 2015-06-30 13F APPLE COMMON STOCK 037833100 36,390 105 0.29 4,564 1.09 2.9944
2015-04-16 2015-03-31 13F APPLE COMMON STOCK 037833100 36,285 -3,911 -9.73 4,515 1.76 2.9807
2015-01-09 2014-12-31 13F APPLE COMMON STOCK 037833100 40,196 -1,895 -4.50 4,437 4.62 2.9529
2014-10-07 2014-09-30 13F APPLE COMMON STOCK 037833100 42,091 -385 -0.91 4,241 7.45 2.9619
2014-07-09 2014-06-30 13F APPLE COMMON STOCK 037833100 42,476 36,199 576.69 3,947 17.16 2.7967
2014-04-09 2014-03-31 13F APPLE COMMON STOCK 037833100 6,277 -87 -1.37 3,369 -5.63 2.5664
2014-01-22 2013-12-31 13F APPLE COMMON STOCK 037833100 6,364 6,364 3,570 2.7140
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.