Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionVeracity Capital LLC
Latest Disclosed Ownership29,200 shares
Latest Disclosed Value $ 7,410,679
Veracity Capital LLC reports 14.81% decrease in ownership of AAPL / Apple Inc.

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 29,200 shares of Apple Inc. (CH:AAPL) valued at $7,410,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 34,275 shares of Apple Inc.. This represents a change in shares of -14.81% 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)
2026-04-09 2026-03-31 13F APPLE COM 037833100 29,200 -5,075 -14.81 7,411 -20.47 2.6474
2026-01-29 2025-12-31 13F APPLE COM 037833100 34,275 1,139 3.44 9,318 10.43 2.7425
2025-10-08 2025-09-30 13F APPLE COM 037833100 33,136 -921 -2.70 8,437 20.75 2.6909
2025-07-09 2025-06-30 13F APPLE COM 037833100 34,057 -837 -2.40 6,987 -9.86 2.3910
2025-04-10 2025-03-31 13F APPLE COM 037833100 34,894 -1,279 -3.54 7,751 -14.43 3.0019
2025-01-17 2024-12-31 13F APPLE COM 037833100 36,173 -456 -1.24 9,059 6.14 3.2686
2024-10-18 2024-09-30 13F APPLE COM 037833100 36,629 392 1.08 8,535 11.82 3.2345
2024-07-22 2024-06-30 13F APPLE COM 037833100 36,237 -2,207 -5.74 7,632 15.78 3.1775
2024-04-19 2024-03-31 13F APPLE COM 037833100 38,444 837 2.23 6,592 -8.95 2.5607
2024-01-22 2023-12-31 13F APPLE COM 037833100 37,607 422 1.13 7,240 13.73 2.9011
2023-10-25 2023-09-30 13F APPLE COM 037833100 37,185 1,345 3.75 6,366 -8.42 2.9539
2023-07-20 2023-06-30 13F APPLE COM 037833100 35,840 431 1.22 6,952 19.06 2.9499
2023-04-06 2023-03-31 13F APPLE COM 037833100 35,409 -356 -1.00 5,839 25.66 2.6948
2023-01-17 2022-12-31 13F APPLE COM 037833100 35,765 -702 -1.93 4,647 -7.82 2.2275
2022-10-17 2022-09-30 13F APPLE COM 037833100 36,467 643 1.79 5,040 2.90 2.7465
2022-07-18 2022-06-30 13F APPLE COM 037833100 35,824 -1,132 -3.06 4,898 -24.10 2.6068
2022-04-18 2022-03-31 13F APPLE COM 037833100 36,956 4,447 13.68 6,453 11.78 2.6806
2022-01-31 2021-12-31 13F APPLE COM 037833100 32,509 455 1.42 5,773 27.27 2.3164
2021-10-13 2021-09-30 13F APPLE COM 037833100 32,054 -33,641 -51.21 4,536 -49.51 1.9451
2021-08-24 2021-06-30 13F/A-1 APPLE COM 037833100 65,695 32,393 97.27 8,984 120.85 2.0834
2021-07-22 2021-06-30 13F APPLE COM 037833100 303,711 -1,413 4,639 1.8843
2021-09-10 2021-03-31 13F/A-1 APPLE COM 037833100 33,302 417 1.27 4,068 -6.78 1.8609
2021-04-12 2021-03-31 13F APPLE COM 037833100 305,124 272,239 4,340 1.7313
2021-09-10 2020-12-31 13F/A-1 APPLE COM 037833100 32,885 357 1.10 4,364 15.85 2.2654
2021-01-25 2020-12-31 13F APPLE COM 037833100 304,707 272,179 4,635 2.2448
2021-09-10 2020-09-30 13F/A-1 APPLE COM 037833100 32,528 24,572 308.85 3,767 29.81 2.1147
2020-10-21 2020-09-30 13F APPLE COM 037833100 270,543 262,587 4,005 2.1180
2021-09-10 2020-06-30 13F/A-1 APPLE COM 037833100 7,956 -9,721 -54.99 2,902 -35.44 1.6749
2020-07-13 2020-06-30 13F APPLE COM 037833100 245,972 228,295 3,140 1.7074
2020-05-07 2020-03-31 13F APPLE COM 037833100 17,677 -368 -2.04 4,495 -15.17 1.2982
2020-05-07 2019-12-31 13F APPLE COM 037833100 18,045 18,045 5,299 1.3698
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.