Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership242,934 shares
Latest Disclosed Value $ 61,654,195
Nixon Peabody Trust Co reports 6.25% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 242,934 shares of Apple Inc. (CH:AAPL) valued at $61,654,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 259,137 shares of Apple Inc.. This represents a change in shares of -6.25% 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)
2026-04-27 2026-03-31 13F Apple Com 037833100 242,934 -16,203 -6.25 61,654 -12.48 4.8998
2026-02-06 2025-12-31 13F Apple Com 037833100 259,137 -7,471 -2.80 70,449 3.77 5.3343
2025-10-17 2025-09-30 13F Apple Com 037833100 266,608 856 0.32 67,886 24.51 4.9708
2025-08-08 2025-06-30 13F Apple Com 037833100 265,752 -2,260 -0.84 54,524 -8.41 4.2231
2025-04-10 2025-03-31 13F Apple Com 037833100 268,012 -5,630 -2.06 59,534 -13.12 5.0541
2025-02-05 2024-12-31 13F Apple Com 037833100 273,642 -1,193 -0.43 68,525 7.01 5.6454
2024-11-07 2024-09-30 13F Apple Com 037833100 274,835 -1,542 -0.56 64,037 10.01 5.3330
2024-07-26 2024-06-30 13F Apple Com 037833100 276,377 -6,169 -2.18 58,211 20.14 5.1729
2024-05-07 2024-03-31 13F Apple Com 037833100 282,546 10,247 3.76 48,451 -7.58 4.4485
2024-02-09 2023-12-31 13F Apple Com 037833100 272,299 221,439 435.39 52,426 502.10 5.8788
2023-10-23 2023-09-30 13F Apple Com 037833100 50,860 -1,395 -2.67 8,708 -14.09 7.2917
2023-07-27 2023-06-30 13F Apple Com 037833100 52,255 -13,581 -20.63 10,136 -6.64 8.2201
2023-05-12 2023-03-31 13F Apple Com 037833100 65,836 2,606 4.12 10,856 32.15 7.5943
2023-02-09 2022-12-31 13F Apple Com 037833100 63,230 1,053 1.69 8,215 -4.39 6.6650
2023-03-15 2022-09-30 13F/A-1 Apple Com 037833100 62,177 -56,625 -47.66 8,593 -47.10 7.2872
2022-11-10 2022-09-30 13F Apple Com 037833100 40,565 -78,237 5,606 2.5297
2022-08-11 2022-06-30 13F Apple Com 037833100 118,802 -8,874 -6.95 16,243 -27.14 7.3416
2022-05-13 2022-03-31 13F Apple Com 037833100 127,676 -8,730 -6.40 22,294 -7.96 7.6731
2022-02-08 2021-12-31 13F Apple Com 037833100 136,406 8,577 6.71 24,222 33.91 7.3342
2021-11-04 2021-09-30 13F APPLE INC COM Common Stock 037833100 127,829 7,001 5.79 18,088 9.30 6.5359
2021-07-30 2021-06-30 13F APPLE INC COM Common Stock 037833100 120,828 -3,813 -3.06 16,549 8.70 6.3752
2021-04-26 2021-03-31 13F APPLE INC COM Common Stock 037833100 124,641 -673 -0.54 15,225 -8.44 6.1711
2021-02-10 2020-12-31 13F APPLE Common Stock 037833100 125,314 -1,822 -1.43 16,628 12.93 7.0153
2020-11-03 2020-09-30 13F APPLE Common Stock 037833100 127,136 94,437 288.81 14,724 23.43 6.7807
2020-08-13 2020-06-30 13F APPLE Common Stock 037833100 32,699 937 2.95 11,929 47.69 6.0548
2020-04-23 2020-03-31 13F APPLE Common Stock 037833100 31,762 -1,735 -5.18 8,077 -17.88 4.9905
2020-01-24 2019-12-31 13F APPLE Common Stock 037833100 33,497 11 0.03 9,836 31.15 4.8988
2019-11-04 2019-09-30 13F APPLE Common Stock 037833100 33,486 541 1.64 7,500 15.01 3.9944
2019-08-01 2019-06-30 13F APPLE Common Stock 037833100 32,945 3,257 10.97 6,521 15.62 3.6739
2019-04-19 2019-03-31 13F APPLE Common Stock 037833100 29,688 737 2.55 5,640 23.49 3.6960
2019-01-23 2018-12-31 13F APPLE Common Stock 037833100 28,951 -188 -0.65 4,567 -30.57 3.5989
2018-10-25 2018-09-30 13F APPLE Common Stock 037833100 29,139 875 3.10 6,578 25.73 4.4954
2018-07-30 2018-06-30 13F APPLE Common Stock 037833100 28,264 2,909 11.47 5,232 22.99 4.0561
2018-04-27 2018-03-31 13F APPLE Common Stock 037833100 25,355 -2,623 -9.38 4,254 -10.14 3.8131
2018-02-05 2017-12-31 13F APPLE Common Stock 037833100 27,978 60 0.21 4,734 10.02 4.0787
2017-11-01 2017-09-30 13F APPLE Common Stock 037833100 27,918 -1,550 -5.26 4,303 1.39 3.9087
2017-07-17 2017-06-30 13F APPLE Common Stock 037833100 29,468 -408 -1.37 4,244 -1.12 3.9284
2017-04-06 2017-03-31 13F APPLE Common Stock 037833100 29,876 14 0.05 4,292 24.08 4.0393
2017-01-18 2016-12-31 13F APPLE Common Stock 037833100 29,862 115 0.39 3,459 2.89 3.3683
2016-10-24 2016-09-30 13F APPLE Common Stock 037833100 29,747 -8,107 -21.42 3,362 -7.10 3.3004
2016-07-08 2016-06-30 13F APPLE Common Stock 037833100 37,854 1,116 3.04 3,619 -9.62 3.1423
2016-04-20 2016-03-31 13F APPLE Common Stock 037833100 36,738 5,145 16.29 4,004 20.42 3.5613
2016-01-13 2015-12-31 13F APPLE Common Stock 037833100 31,593 31,593 3,325 3.0309
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.