Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership713,487 shares
Latest Disclosed Value $ 181,075,948
Summit Trail Advisors, Llc reports 22.46% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 713,487 shares of Apple Inc. (CH:AAPL) valued at $181,075,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 582,620 shares of Apple Inc.. This represents a change in shares of 22.46% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 713,487 130,867 22.46 181,076 14.32 2.5941
2026-02-17 2025-12-31 13F APPLE COM 037833100 582,620 15,850 2.80 158,391 9.75 2.7384
2025-11-14 2025-09-30 13F APPLE COM 037833100 566,770 56,761 11.13 144,317 37.92 1.9929
2025-08-14 2025-06-30 13F APPLE COM 037833100 510,009 510,009 104,639 1.7959
2025-01-29 2024-12-31 13F APPLE COM 037833100 0 -317,612 -100.00 0 -100.00
2024-11-12 2024-09-30 13F APPLE COM 037833100 317,612 30,434 10.60 74,004 22.35 1.8346
2024-08-13 2024-06-30 13F Apple Inc Com COM 037833100 287,178 14,638 5.37 60,485 29.42 1.5898
2024-04-23 2024-03-31 13F APPLE COM 037833100 272,540 29,317 12.05 46,735 -0.20 1.2423
2024-02-06 2023-12-31 13F APPLE COM 037833100 243,223 -11,111 -4.37 46,828 7.54 1.5495
2023-10-30 2023-09-30 13F APPLE COM 037833100 254,334 -4,235 -1.64 43,545 -13.18 1.6018
2023-07-25 2023-06-30 13F APPLE COM 037833100 258,569 44,759 20.93 50,155 42.25 1.8924
2023-05-04 2023-03-31 13F APPLE COM 037833100 213,810 -4,453 -2.04 35,257 24.33 1.4202
2023-02-07 2022-12-31 13F Apple Inc Com COM 037833100 218,263 1,562 0.72 28,359 -5.31 1.2597
2022-11-10 2022-09-30 13F Apple Inc Com Stock 037833100 216,701 5,747 2.72 29,948 3.83 1.6196
2022-08-09 2022-06-30 13F Apple Inc Com COM 037833100 210,954 9,347 4.64 28,842 -18.07 1.7832
2022-05-16 2022-03-31 13F Apple Inc Com EQUITY 037833100 201,607 17,031 9.23 35,203 7.41 2.8472
2022-02-11 2021-12-31 13F Apple Inc Com Equity 037833100 184,576 23,443 14.55 32,775 43.75 2.1135
2021-11-16 2021-09-30 13F Apple Inc Com COM 037833100 161,133 11,313 7.55 22,800 11.12 1.7110
2021-08-16 2021-06-30 13F Apple Inc Com Equity 037833100 149,820 2,581 1.75 20,519 14.09 1.7973
2021-05-17 2021-03-31 13F APPLE Equity 037833950 147,239 -3,759 -2.49 17,985 -10.24 1.9396
2021-02-16 2020-12-31 13F APPLE Equity 037833100 150,998 -34,233 -18.48 20,036 -9.26 2.5261
2020-11-16 2020-09-30 13F/A-1 Apple Inc Com Equity 037833100 185,231 150,146 427.95 22,081 72.52 4.2703
2020-08-13 2020-06-30 13F Apple Inc Com Equity 037833100 35,085 35,085 12,799 2.3876
2020-05-15 2020-03-31 13F Apple Inc Com Equity 037833100 0 -32,701 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Apple Inc Com Equity 037833100 32,701 1,157 3.67 9,603 35.92 5.5675
2019-11-14 2019-09-30 13F Apple Inc Com Equity 037833100 31,544 887 2.89 7,065 16.43 2.5115
2019-08-08 2019-06-30 13F APPLE INC COM EQUITY 037833100 30,657 -2,509 -7.56 6,068 -3.68 2.6535
2019-05-16 2019-03-31 13F APPLE INC COM EQUITY 037833100 33,166 -55,624 -62.65 6,300 -55.02 2.7261
2019-02-13 2018-12-31 13F APPLE INC COM EQUITY 037833100 88,790 -24,866 -21.88 14,006 -45.41 4.9537
2018-11-14 2018-09-30 13F APPLE INC COM EQUITY 037833100 113,656 113,656 25,657 5.6617
2018-08-10 2018-06-30 13F APPLE INC COM EQUITY 037833100 0 -125,170 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 APPLE INC COM EQUITY 037833100 125,170 11,600 10.21 20,181 3.29 3.4251
2018-05-21 2018-03-31 13F APPLE INC COM EQUITY 037833100 20,180,694 20,067,124 20,181
2018-02-14 2017-12-31 13F APPLE EQUITY 037833100 113,570 113,570 19,538 2.4673
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.