Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership81,820 shares
Latest Disclosed Value $ 20,765,100
Westhampton Capital, LLC reports 0.68% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 81,820 shares of Apple Inc. (CH:AAPL) valued at $20,765,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 82,379 shares of Apple Inc.. This represents a change in shares of -0.68% 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 81,820 -559 -0.68 20,765 -7.28 9.6960
2026-01-30 2025-12-31 13F APPLE COM 037833100 82,379 -721 -0.87 22,396 5.84 10.5693
2025-10-17 2025-09-30 13F APPLE COM 037833100 83,100 -3,729 -4.29 21,160 18.78 10.3053
2025-07-18 2025-06-30 13F APPLE COM 037833100 86,829 -60 -0.07 17,815 -7.70 9.1981
2025-04-22 2025-03-31 13F APPLE COM 037833100 86,889 -1,686 -1.90 19,301 -12.98 10.5301
2025-01-23 2024-12-31 13F APPLE COM 037833100 88,575 -2,611 -2.86 22,181 4.40 11.3304
2024-10-22 2024-09-30 13F APPLE COM 037833100 91,186 -6,660 -6.81 21,246 3.10 10.7837
2024-07-19 2024-06-30 13F APPLE COM 037833100 97,846 -1,610 -1.62 20,608 20.84 11.1708
2024-04-18 2024-03-31 13F APPLE COM 037833100 99,456 -89 -0.09 17,055 -11.01 9.3117
2024-01-19 2023-12-31 13F APPLE COM 037833100 99,545 -623 -0.62 19,165 11.76 11.4137
2023-10-26 2023-09-30 13F APPLE COM 037833100 100,168 -3,200 -3.10 17,150 -14.47 11.0421
2023-07-17 2023-06-30 13F APPLE COM 037833100 103,368 -2,265 -2.14 20,050 15.11 13.0191
2023-04-14 2023-03-31 13F APPLE COM 037833100 105,633 -108 -0.10 17,419 26.79 11.1833
2023-01-25 2022-12-31 13F APPLE COM 037833100 105,741 -857 -0.80 13,739 -6.75 9.2818
2022-10-26 2022-09-30 13F APPLE COM 037833100 106,598 -669 -0.62 14,732 0.46 11.0966
2022-08-12 2022-06-30 13F/A-1 APPLE COM 037833100 107,267 2,349 2.24 14,665 -19.95 10.3626
2022-08-01 2022-06-30 13F APPLE COM 037833100 104,918 0 18,320 11.8845
2022-05-03 2022-03-31 13F APPLE COM 037833100 104,918 -487 -0.46 18,320 -2.12 11.8030
2022-01-31 2021-12-31 13F APPLE COM 037833100 105,405 -973 -0.91 18,717 24.35 11.4557
2021-11-12 2021-09-30 13F APPLE COM 037833100 106,378 -1,824 -1.69 15,052 1.57 10.2963
2021-08-10 2021-06-30 13F APPLE COM 037833100 108,202 345 0.32 14,819 12.48 9.6288
2021-05-11 2021-03-31 13F APPLE COM 037833100 107,857 -1,524 -1.39 13,175 -9.23 9.0960
2021-02-03 2020-12-31 13F APPLE COM 037833100 109,381 -1,320 -1.19 14,514 13.21 10.8183
2020-11-10 2020-09-30 13F APPLE COM 037833100 110,701 82,202 288.44 12,820 23.30 10.4717
2020-07-17 2020-06-30 13F APPLE COM 037833100 28,499 -615 -2.11 10,397 40.44 9.0584
2020-04-30 2020-03-31 13F APPLE COM 037833100 29,114 -275 -0.94 7,403 -14.22 7.6899
2020-01-30 2019-12-31 13F APPLE COM 037833100 29,389 -1,455 -4.72 8,630 24.93 6.9946
2019-10-16 2019-09-30 13F APPLE COM 037833100 30,844 -347 -1.11 6,908 11.91 5.7792
2019-08-06 2019-06-30 13F APPLE COM 037833100 31,191 31,191 6,173 5.1954
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.