Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership226,252 shares
Latest Disclosed Value $ 61,508,869
Thomasville National Bank reports 0.31% decrease in ownership of AAPL / Apple Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 226,252 shares of Apple Inc. (CH:AAPL) valued at $61,508,869 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 226,961 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)
2026-01-26 2025-12-31 13F APPLE Common Stock 037833100 226,252 -709 -0.31 61,509 6.43 3.8122
2025-10-10 2025-09-30 13F APPLE Common Stock 037833100 226,961 -6,044 -2.59 57,791 20.89 3.6385
2025-07-11 2025-06-30 13F APPLE Common Stock 037833100 233,005 -21,770 -8.54 47,806 -15.53 3.2571
2025-04-16 2025-03-31 13F APPLE Common Stock 037833100 254,775 -8,887 -3.37 56,593 -14.29 4.1394
2025-01-13 2024-12-31 13F APPLE Common Stock 037833100 263,662 -1,078 -0.41 66,026 7.04 4.7469
2024-10-11 2024-09-30 13F APPLE Common Stock 037833100 264,740 16,478 6.64 61,684 17.97 4.5701
2024-07-10 2024-06-30 13F APPLE Common Stock 037833100 248,262 -44,917 -15.32 52,289 4.01 4.1869
2024-04-10 2024-03-31 13F APPLE Common Stock 037833100 293,179 1,346 0.46 50,274 -10.52 4.1382
2024-01-11 2023-12-31 13F APPLE Common Stock 037833100 291,833 -4,665 -1.57 56,187 10.68 4.9842
2023-10-10 2023-09-30 13F APPLE Common Stock 037833100 296,498 -2,798 -0.93 50,763 -12.56 4.9945
2023-07-10 2023-06-30 13F APPLE Common Stock 037833100 299,296 -3,037 -1.00 58,054 16.45 5.5422
2023-04-10 2023-03-31 13F APPLE Common Stock 037833100 302,333 -2,772 -0.91 49,855 127,730.77 5.1409
2023-01-10 2022-12-31 13F APPLE Common Stock 037833100 305,105 1,537 0.51 40 -99.91 4.5692
2022-10-03 2022-09-30 13F APPLE Common Stock 037833100 303,568 -780 -0.26 41,953 0.82 5.0293
2022-07-28 2022-06-30 13F/A-1 APPLE Common Stock 037833100 304,348 -5,030 -1.63 41,610 -22.97 4.5899
2022-07-11 2022-06-30 13F APPLE Common Stock 037833100 306,978 -2,400 53,601 5.1793
2022-04-14 2022-03-31 13F APPLE Common Stock 037833100 309,378 2,523 0.82 54,020 -0.86 5.1824
2022-01-18 2021-12-31 13F APPLE Common Stock 037833100 306,855 -1,602 -0.52 54,488 24.84 5.2106
2021-10-04 2021-09-30 13F APPLE Common Stock 037833100 308,457 -20,597 -6.26 43,647 -3.15 4.5239
2021-07-02 2021-06-30 13F APPLE Common Stock 037833100 329,054 237,951 261.19 45,067 94.54 4.7748
2021-04-01 2021-03-31 13F APPLE Common Stock 037833100 91,103 -228,670 -71.51 23,166 -45.40 4.3173
2021-01-04 2020-12-31 13F APPLE Common Stock 037833100 319,773 -4,114 -1.27 42,430 13.12 5.5700
2020-10-01 2020-09-30 13F APPLE Common Stock 037833100 323,887 234,164 260.99 37,509 14.60 5.6417
2020-07-01 2020-06-30 13F APPLE Common Stock 037833100 89,723 -18,247 -16.90 32,731 35.35 5.0793
2020-04-02 2020-03-31 13F/A-1 APPLE Common Stock 037833100 107,970 -433 -0.40 24,182 -24.03 4.0331
2020-04-02 2020-03-31 13F APPLE Common Stock 037833100 107,970 -433 24,182 2,389,275.4316
2020-01-07 2019-12-31 13F APPLE Common Stock 037833100 108,403 433 0.40 31,833 31.64 4.9139
2019-10-02 2019-09-30 13F APPLE Common Stock 037833100 107,970 -115 -0.11 24,182 13.04 4.0331
2019-07-01 2019-06-30 13F APPLE Common Stock 037833100 108,085 1,036 0.97 21,392 5.21 3.7050
2019-05-16 2019-03-31 13F APPLE Common Stock 037833100 107,049 3,999 3.88 20,333 25.09 3.7514
2019-01-17 2018-12-31 13F APPLE Common Stock 037833100 103,050 -2,864 -2.70 16,255 -32.01 3.3365
2018-10-25 2018-09-30 13F APPLE Common Stock 037833100 105,914 -2,215 -2.05 23,909 19.46 3.8358
2018-07-11 2018-06-30 13F APPLE Common Stock 037833100 108,129 -2,136 -1.94 20,015 8.18 3.4475
2018-04-20 2018-03-31 13F APPLE Common Stock 037833100 110,265 4,710 4.46 18,501 3.57 3.2892
2018-02-05 2017-12-31 13F APPLE Common Stock 037833100 105,555 -13,359 -11.23 17,863 -2.53 3.3492
2017-11-14 2017-09-30 13F APPLE Common Stock 037833100 118,914 -857 -0.72 18,327 6.25 3.0399
2017-07-17 2017-06-30 13F APPLE Common Stock 037833100 119,771 -476 -0.40 17,249 -0.14 3.1546
2017-04-12 2017-03-31 13F APPLE Common Stock 037833100 120,247 3,537 3.03 17,274 30.92 3.4369
2016-11-03 2016-09-30 13F APPLE Common Stock 037833100 116,710 9,548 8.91 13,194 28.78 7.7178
2016-07-19 2016-06-30 13F APPLE COM 037833100 107,162 8,977 9.14 10,245 -4.26 2.6965
2016-04-14 2016-03-31 13F APPLE COM 037833100 98,185 9,326 10.50 10,701 14.40 3.2292
2016-01-14 2015-12-31 13F APPLE COM 037833100 88,859 4,371 5.17 9,354 0.38 3.3128
2015-10-15 2015-09-30 13F APPLE COM 037833100 84,488 10,805 14.66 9,319 0.84 3.4011
2015-07-22 2015-06-30 13F APPLE COM 037833100 73,683 13,202 21.83 9,241 22.79 3.1904
2015-04-14 2015-03-31 13F APPLE COM 037833100 60,481 1,650 2.80 7,526 15.91 2.5777
2015-01-15 2014-12-31 13F APPLE COM 037833100 58,831 -14 -0.02 6,493 9.51 2.3210
2014-10-15 2014-09-30 13F APPLE COM 037833100 58,845 -29,257 -33.21 5,929 -27.59 2.2653
2014-07-16 2014-06-30 13F APPLE COM 037833100 88,102 75,739 612.63 8,188 23.41 2.9933
2014-04-09 2014-03-31 13F APPLE COM 037833100 12,363 1,367 12.43 6,635 7.55 2.7301
2014-02-04 2013-12-31 13F APPLE COM 037833100 10,996 640 6.18 6,169 24.93 2.7166
2013-10-22 2013-09-30 13F APPLE COM 037833100 10,356 10,356 4,938 2.5690
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.