Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionUnio Capital LLC
Latest Disclosed Ownership168,208 shares
Latest Disclosed Value $ 42,689,508
Unio Capital LLC reports 1.93% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Unio Capital LLC filed a 13F-HR form disclosing ownership of 168,208 shares of Apple Inc. (CH:AAPL) valued at $42,689,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,018 shares of Apple Inc.. This represents a change in shares of 1.93% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 168,208 3,190 1.93 42,690 -4.84 9.1522
2026-02-17 2025-12-31 13F APPLE COM 037833100 165,018 45,647 38.24 44,862 47.59 8.4400
2025-11-14 2025-09-30 13F APPLE COM 037833100 119,371 94,467 379.32 30,395 494.93 7.2415
2025-08-14 2025-06-30 13F APPLE COM 037833100 24,904 -90 -0.36 5,110 -7.96 1.5046
2025-05-15 2025-03-31 13F APPLE COM 037833100 24,994 -790 -3.06 5,552 -14.02 2.1297
2025-02-14 2024-12-31 13F APPLE COM 037833100 25,784 -3,385 -11.60 6,457 -5.00 2.3095
2024-11-14 2024-09-30 13F APPLE COM 037833100 29,169 0 0.00 6,796 10.63 2.7482
2024-08-14 2024-06-30 13F APPLE COM 037833100 29,169 -2,045 -6.55 6,144 14.78 2.5808
2024-05-15 2024-03-31 13F APPLE COM 037833100 31,214 -1,866 -5.64 5,353 -15.95 2.3556
2024-02-14 2023-12-31 13F APPLE COM 037833100 33,080 31 0.09 6,369 12.55 3.2586
2023-11-14 2023-09-30 13F APPLE COM 037833100 33,049 -700 -2.07 5,658 -13.57 3.0638
2023-08-14 2023-06-30 13F APPLE COM 037833100 33,749 -5,560 -14.14 6,546 0.99 3.3393
2023-05-15 2023-03-31 13F APPLE COM 037833100 39,309 -3,975 -9.18 6,482 15.28 3.4710
2023-02-14 2022-12-31 13F APPLE COM 037833100 43,284 -1,838 -4.07 5,624 -9.83 3.1246
2022-11-14 2022-09-30 13F APPLE COM 037833100 45,122 -2,475 -5.20 6,236 -4.16 3.7670
2022-08-15 2022-06-30 13F APPLE COM 037833100 47,597 -125 -0.26 6,507 -21.91 3.7423
2022-08-01 2022-03-31 13F/A-1 APPLE COM 037833100 47,722 0 0.00 8,333 -1.66 3.5926
2022-05-16 2022-03-31 13F APPLE COM 037833100 47,722 0 8,333 0.0441
2022-02-14 2021-12-31 13F APPLE COM 037833100 47,722 -635 -1.31 8,474 23.83 0.0414
2021-11-15 2021-09-30 13F APPLE COM 037833100 48,357 0 0.00 6,843 3.32 3.0467
2021-08-16 2021-06-30 13F APPLE COM 037833100 48,357 -800 -1.63 6,623 10.29 2.9537
2021-05-17 2021-03-31 13F APPLE COM 037833100 49,157 -1,674 -3.29 6,005 -10.97 2.8431
2021-02-16 2020-12-31 13F APPLE COM 037833100 50,831 -420 -0.82 6,745 13.48 3.3194
2020-11-16 2020-09-30 13F APPLE COM 037833100 51,251 38,052 288.29 5,944 23.45 3.2154
2020-08-14 2020-06-30 13F APPLE COM 037833100 13,199 -350 -2.58 4,815 39.77 2.9081
2020-05-15 2020-03-31 13F APPLE COM 037833100 13,549 -180 -1.31 3,445 -14.56 2.4293
2020-02-14 2019-12-31 13F APPLE COM 037833100 13,729 -3,897 -22.11 4,032 2.13 2.3622
2019-11-14 2019-09-30 13F APPLE COM 037833100 17,626 -70 -0.40 3,948 9.24 2.5298
2019-08-14 2019-06-30 13F APPLE COM 037833100 17,696 -4,585 -20.58 3,614 -14.60 2.2508
2019-05-15 2019-03-31 13F APPLE COM 037833100 22,281 -2,221 -9.06 4,232 9.50 2.9630
2019-02-14 2018-12-31 13F APPLE COM 037833100 24,502 -2,010 -7.58 3,865 -35.42 3.0494
2018-11-14 2018-09-30 13F APPLE COM 037833100 26,512 -85 -0.32 5,985 21.57 3.9191
2018-08-13 2018-06-30 13F APPLE COM 037833100 26,597 -395 -1.46 4,923 8.70 3.7048
2018-05-15 2018-03-31 13F APPLE COM 037833100 26,992 -3,610 -11.80 4,529 -12.55 3.7685
2018-02-13 2017-12-31 13F APPLE COM 037833100 30,602 30,602 5,179 4.3152
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.