Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTowerpoint Wealth, LLC
Latest Disclosed Ownership14,407 shares
Latest Disclosed Value $ 3,656,244
Towerpoint Wealth, LLC reports 0.03% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - Towerpoint Wealth, LLC filed a 13F-HR form disclosing ownership of 14,407 shares of Apple Inc. (CH:AAPL) valued at $3,656,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,412 shares of Apple Inc.. This represents a change in shares of -0.03% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 14,407 -5 -0.03 3,656 -6.66 1.4755
2026-01-15 2025-12-31 13F APPLE COM 037833100 14,412 -5,812 -28.74 3,918 -23.93 1.5514
2025-10-08 2025-09-30 13F APPLE COM 037833100 20,224 274 1.37 5,150 25.80 2.1071
2025-07-09 2025-06-30 13F APPLE COM 037833100 19,950 193 0.98 4,093 -6.72 1.8140
2025-04-09 2025-03-31 13F APPLE COM 037833100 19,757 3,670 22.81 4,389 8.94 2.1752
2025-01-15 2024-12-31 13F APPLE COM 037833100 16,087 -3,138 -16.32 4,029 -10.07 1.9731
2024-10-09 2024-09-30 13F APPLE COM 037833100 19,225 -701 -3.52 4,479 6.74 2.1226
2024-07-12 2024-06-30 13F APPLE COM 037833100 19,926 -427 -2.10 4,197 20.23 2.0949
2024-04-16 2024-03-31 13F APPLE COM 037833100 20,353 1,195 6.24 3,490 -5.37 1.7533
2024-01-23 2023-12-31 13F APPLE COM 037833100 19,158 -333 -1.71 3,688 10.52 2.0105
2023-10-11 2023-09-30 13F APPLE COM 037833100 19,491 -361 -1.82 3,337 -13.32 1.9812
2023-07-20 2023-06-30 13F APPLE COM 037833100 19,852 -1,143 -5.44 3,851 11.21 2.1697
2023-05-15 2023-03-31 13F APPLE COM 037833100 20,995 2,432 13.10 3,462 43.59 1.9821
2023-02-10 2022-12-31 13F APPLE COM 037833100 18,563 218 1.19 2,412 -4.89 1.3917
2022-11-14 2022-09-30 13F APPLE COM 037833100 18,345 105 0.58 2,535 1.64 1.5282
2022-08-08 2022-06-30 13F APPLE COM 037833100 18,240 -298 -1.61 2,494 -22.95 1.4900
2022-05-16 2022-03-31 13F APPLE COM 037833100 18,538 192 1.05 3,237 -0.64 1.6069
2022-02-04 2021-12-31 13F APPLE COM 037833100 18,346 -380 -2.03 3,258 22.94 1.5416
2021-11-12 2021-09-30 13F APPLE COM 037833100 18,726 3,971 26.91 2,650 31.12 1.3196
2021-07-27 2021-06-30 13F APPLE COM 037833100 14,755 349 2.42 2,021 14.83 1.0040
2021-05-10 2021-03-31 13F APPLE COM 037833100 14,406 54 0.38 1,760 -7.56 0.8441
2021-02-10 2020-12-31 13F APPLE COM 037833100 14,352 -39 -0.27 1,904 14.22 0.9523
2020-11-13 2020-09-30 13F APPLE COM 037833100 14,391 10,976 321.41 1,667 33.79 0.9264
2020-08-07 2020-06-30 13F APPLE COM 037833100 3,415 728 27.09 1,246 82.43 0.7757
2020-05-08 2020-03-31 13F APPLE COM 037833100 2,687 236 9.63 683 -5.14 0.5409
2020-01-15 2019-12-31 13F APPLE COM 037833100 2,451 43 1.79 720 33.58 0.4758
2019-11-05 2019-09-30 13F APPLE COM 037833100 2,408 3 0.12 539 5.27 0.3661
2019-08-07 2019-06-30 13F APPLE COM 037833100 2,405 66 2.82 512 15.32 0.3589
2019-05-13 2019-03-31 13F APPLE COM 037833100 2,339 4 0.17 444 20.65 0.3099
2019-02-08 2018-12-31 13F APPLE COM 037833100 2,335 21 0.91 368 -29.50 0.2950
2018-10-19 2018-09-30 13F APPLE COM 037833100 2,314 -18,237 -88.74 522 -86.28 0.4335
2018-07-31 2018-06-30 13F APPLE COM 037833100 20,551 -5,869 -22.21 3,804 -14.19 3.5756
2018-05-15 2018-03-31 13F APPLE COM 037833100 26,420 20 0.08 4,433 -0.78 4.9128
2018-02-14 2017-12-31 13F APPLE COM 037833100 26,400 26,400 4,468 5.9098
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.