Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership223,180 shares
Latest Disclosed Value $ 56,640,885
Spinnaker Trust reports 4.91% increase in ownership of AAPL / Apple Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 223,180 shares of Apple Inc. (CH:AAPL) valued at $56,640,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 212,736 shares of Apple Inc.. This represents a change in shares of 4.91% 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)
2026-04-23 2026-03-31 13F Apple Equities 037833100 223,180 10,444 4.91 56,641 -2.06 3.1345
2026-02-10 2025-12-31 13F Apple Equities 037833100 212,736 1,658 0.79 57,834 7.61 3.0958
2025-11-05 2025-09-30 13F Apple Equities 037833100 211,078 -939 -0.44 53,747 23.56 2.9821
2025-08-04 2025-06-30 13F Apple Equities 037833100 212,017 -3,420 -1.59 43,500 -9.10 2.6163
2025-04-25 2025-03-31 13F Apple Equities 037833100 215,437 -7,031 -3.16 47,855 -14.10 3.1236
2025-01-30 2024-12-31 13F Apple Equities 037833100 222,468 3,905 1.79 55,710 9.40 3.5134
2024-10-31 2024-09-30 13F Apple Equities 037833100 218,563 -1,589 -0.72 50,925 9.83 3.1386
2024-07-31 2024-06-30 13F Apple Equities 037833100 220,152 113 0.05 46,368 22.89 2.9690
2024-05-06 2024-03-31 13F Apple Equities 037833100 220,039 7,537 3.55 37,732 -7.78 2.4358
2024-02-02 2023-12-31 13F Apple Equities 037833100 212,502 -274 -0.13 40,913 12.31 2.7828
2023-11-08 2023-09-30 13F Apple Equities 037833100 212,776 -2,059 -0.96 36,429 -12.58 2.7421
2023-08-01 2023-06-30 13F Apple Equities 037833100 214,835 -6,787 -3.06 41,672 14.03 3.0269
2023-04-13 2023-03-31 13F Apple Computer Equities 037833100 221,622 -9,478 -4.10 36,545 121,716.67 2.7695
2023-02-02 2022-12-31 13F Apple Computer Equities 037833100 231,100 -2,666 -1.14 30 -99.91 2.3396
2022-10-28 2022-09-30 13F Apple Computer Equities 037833100 233,766 -2,548 -1.08 32,307 0.00 2.6788
2022-07-25 2022-06-30 13F Apple Computer Equities 037833100 236,314 1,867 0.80 32,308 -21.08 2.4921
2022-05-02 2022-03-31 13F Apple Computer Equities 037833100 234,447 -574 -0.24 40,936 -1.91 2.7603
2022-01-31 2021-12-31 13F Apple Computer Equities 037833100 235,021 -1,293 -0.55 41,733 24.81 2.6735
2021-11-02 2021-09-30 13F Apple Computer Equities 037833100 236,314 7,449 3.25 33,438 6.68 2.3259
2021-08-09 2021-06-30 13F Apple Computer Equities 037833100 228,865 -4,115 -1.77 31,345 10.14 2.1832
2021-04-30 2021-03-31 13F Apple Computer Equities 037833100 232,980 5,367 2.36 28,458 -5.77 2.1356
2021-01-26 2020-12-31 13F Apple Computer Equities 037833100 227,613 -2,446 -1.06 30,201 13.36 2.4078
2020-10-27 2020-09-30 13F Apple Computer Equities 037833100 230,059 169,745 281.44 26,642 21.09 2.3616
2020-07-21 2020-06-30 13F Apple Computer Equities 037833100 60,314 691 1.16 22,002 45.12 2.0854
2020-05-05 2020-03-31 13F Apple Computer Equities 037833100 59,623 -1,830 -2.98 15,161 -15.98 1.6673
2020-02-05 2019-12-31 13F Apple Computer Equities 037833100 61,453 -2,797 -4.35 18,045 25.41 1.6481
2019-11-12 2019-09-30 13F Apple Computer Equities 037833100 64,250 913 1.44 14,389 14.79 1.4198
2019-07-11 2019-06-30 13F Apple Computer Equities 037833100 63,337 820 1.31 12,535 5.57 1.2589
2019-04-29 2019-03-31 13F Apple Computer Equities 037833100 62,517 1,792 2.95 11,874 23.97 1.1935
2019-02-04 2018-12-31 13F Apple Computer Equities 037833100 60,725 8,186 15.58 9,578 -19.23 1.0878
2018-10-23 2018-09-30 13F Apple Computer Equities 037833100 52,539 -439 -0.83 11,859 20.94 1.1717
2018-08-02 2018-06-30 13F Apple Computer Equities 037833100 52,978 -2,727 -4.90 9,806 4.92 1.0448
2018-05-10 2018-03-31 13F Apple Computer Equities 037833100 55,705 8,921 19.07 9,346 18.05 1.0167
2018-02-09 2017-12-31 13F Apple Computer Equities 037833100 46,784 238 0.51 7,917 10.39 0.9188
2017-10-26 2017-09-30 13F Apple Computer Equities 037833100 46,546 -12 -0.03 7,172 6.96 0.8961
2017-07-27 2017-06-30 13F Apple Computer Com 037833100 46,558 309 0.67 6,705 0.92 0.8377
2017-05-10 2017-03-31 13F Apple Computer Com 037833100 46,249 586 1.28 6,644 25.64 0.8632
2017-02-15 2016-12-31 13F Apple Computer Com 037833100 45,663 25,131 122.40 5,288 136.28 0.7113
2016-11-03 2016-09-30 13F Apple Computer Com 037833100 20,532 241 1.19 2,238 15.36 0.3143
2016-08-01 2016-06-30 13F Apple Computer Com 037833100 20,291 -241 -1.17 1,940 -13.32 0.2674
2016-05-05 2016-03-31 13F Apple Computer Com 037833100 20,532 -535 -2.54 2,238 0.90 0.3143
2016-01-29 2015-12-31 13F Apple Computer Com 037833100 21,067 5,881 38.73 2,218 32.42 0.3166
2015-11-06 2015-09-30 13F Apple Computer Com 037833100 15,186 290 1.95 1,675 -10.33 0.2563
2015-08-05 2015-06-30 13F Apple Computer Com 037833100 14,896 812 5.77 1,868 6.62 0.2787
2015-04-17 2015-03-31 13F Apple Computer Com 037833100 14,084 -285 -1.98 1,752 10.47 0.2530
2015-01-22 2014-12-31 13F Apple Computer Com 037833100 14,369 185 1.30 1,586 10.99 0.2355
2014-11-03 2014-09-30 13F Apple Computer Com 037833100 14,184 3,080 27.74 1,429 38.47 0.2307
2014-07-28 2014-06-30 13F Apple Computer Com 037833100 11,104 9,232 493.16 1,032 2.79 0.1691
2014-04-23 2014-03-31 13F Apple Computer Com 037833100 1,872 -130 -6.49 1,004 -10.60 0.1651
2014-01-24 2013-12-31 13F Apple Computer Com 037833100 2,002 -34 -1.67 1,123 15.65 0.1870
2013-10-28 2013-09-30 13F Apple Computer Com 037833100 2,036 0 0.00 971 20.32 0.1759
2013-08-08 2013-06-30 13F Apple Computer Com 037833100 2,036 2,036 807 0.1519
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.