Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionVeraBank, N.A.
Latest Disclosed Ownership69,288 shares
Latest Disclosed Value $ 17,584,602
VeraBank, N.A. reports 2.90% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 69,288 shares of Apple Inc. (CH:AAPL) valued at $17,584,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 71,361 shares of Apple Inc.. This represents a change in shares of -2.90% 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)
2026-05-11 2026-03-31 13F APPLE Common Stock 037833100 69,288 -2,073 -2.90 17,585 -9.36 2.1844
2026-02-11 2025-12-31 13F APPLE Common Stock 037833100 71,361 -561 -0.78 19,400 5.94 3.5288
2025-11-07 2025-09-30 13F APPLE Common Stock 037833100 71,922 208 0.29 18,313 24.47 3.4235
2025-08-08 2025-06-30 13F APPLE Common Stock 037833100 71,714 10,906 17.94 14,714 8.93 2.9515
2025-05-09 2025-03-31 13F APPLE Common Stock 037833100 60,808 -470 -0.77 13,507 -11.98 3.7681
2025-01-30 2024-12-31 13F APPLE Common Stock 037833100 61,278 -219 -0.36 15,345 7.10 4.3264
2024-11-04 2024-09-30 13F APPLE Common Stock 037833100 61,497 -929 -1.49 14,329 8.97 4.1911
2024-07-24 2024-06-30 13F APPLE Common Stock 037833100 62,426 -1,810 -2.82 13,148 19.36 4.0838
2024-05-03 2024-03-31 13F APPLE Common Stock 037833100 64,236 -1,065 -1.63 11,015 -12.38 3.4330
2024-02-06 2023-12-31 13F APPLE Common Stock 037833100 65,301 311 0.48 12,572 13.00 4.2326
2023-10-24 2023-09-30 13F APPLE Common Stock 037833100 64,990 -58 -0.09 11,127 -11.82 4.2728
2023-07-14 2023-06-30 13F APPLE Common Stock 037833100 65,048 -1,637 -2.45 12,617 14.74 4.8605
2023-04-20 2023-03-31 13F APPLE Common Stock 037833100 66,685 -4,129 -5.83 10,996 19.52 5.1224
2023-01-25 2022-12-31 13F APPLE Common Stock 037833100 70,814 -381 -0.54 9,201 -6.50 4.5951
2022-10-06 2022-09-30 13F APPLE Common Stock 037833100 71,195 -1,108 -1.53 9,840 -0.46 6.1992
2022-07-28 2022-06-30 13F APPLE Common Stock 037833100 72,303 1,283 1.81 9,885 -20.29 5.7847
2022-04-27 2022-03-31 13F APPLE Common Stock 037833100 71,020 -1,346 -1.86 12,401 -3.49 6.4114
2022-02-04 2021-12-31 13F APPLE Common Stock 037833100 72,366 2,330 3.33 12,850 29.67 6.4966
2021-10-07 2021-09-30 13F APPLE Common Stock 037833100 70,036 1,417 2.07 9,910 5.45 5.6131
2021-08-04 2021-06-30 13F APPLE Common Stock 037833100 68,619 1,129 1.67 9,398 14.00 5.5924
2021-04-13 2021-03-31 13F APPLE Common Stock 037833100 67,490 1,650 2.51 8,244 -5.63 5.3578
2021-01-29 2020-12-31 13F APPLE Common Stock 037833100 65,840 -1,100 -1.64 8,736 12.69 6.1429
2020-10-16 2020-09-30 13F APPLE Common Stock 037833100 66,940 49,855 291.81 7,752 24.37 5.9457
2020-08-10 2020-06-30 13F APPLE Common Stock 037833100 17,085 100 0.59 6,233 44.28 5.1025
2020-04-21 2020-03-31 13F APPLE Common Stock 037833100 16,985 800 4.94 4,320 -9.09 4.1910
2020-01-27 2019-12-31 13F APPLE Common Stock 037833100 16,185 1,000 6.59 4,752 39.72 3.8377
2019-10-11 2019-09-30 13F APPLE Common Stock 037833100 15,185 59 0.39 3,401 13.59 3.0600
2019-07-24 2019-06-30 13F APPLE Common Stock 037833100 15,126 -50 -0.33 2,994 3.85 2.8025
2019-04-23 2019-03-31 13F APPLE Common Stock 037833100 15,176 -40 -0.26 2,883 20.13 2.7495
2019-02-12 2018-12-31 13F APPLE COMMON STK 037833100 15,216 15,216 2,400 2.5806
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.