Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership372,895 shares
Latest Disclosed Value $ 94,636,959
Community Bank, N.A. reports 0.91% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 372,895 shares of Apple Inc. (US:AAPL) valued at $94,637,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 376,338 shares of Apple Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $115,694,403 USD.

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)
2026-05-12 2026-03-31 13F APPLE COMMON STOCK 037833100 372,895 -3,443 -0.91 94,637 -7.50 6.1730
2026-02-04 2025-12-31 13F APPLE COMMON STOCK 037833100 376,338 -4,398 -1.16 102,307 5.53 12.0912
2025-11-14 2025-09-30 13F APPLE COMMON STOCK 037833100 380,736 -1,728 -0.45 96,947 23.55 11.7250
2025-07-25 2025-06-30 13F APPLE COMMON STOCK 037833100 382,464 -1,885 -0.49 78,470 -8.09 10.3193
2025-04-21 2025-03-31 13F APPLE COMMON STOCK 037833100 384,349 -6,149 -1.57 85,375 -12.69 11.4449
2025-02-11 2024-12-31 13F APPLE COMMON STOCK 037833100 390,498 -2,817 -0.72 97,788 6.71 12.5402
2024-11-14 2024-09-30 13F APPLE COMMON STOCK 037833100 393,315 -2,906 -0.73 91,642 9.81 11.5592
2024-08-14 2024-06-30 13F APPLE COMMON STOCK 037833100 396,221 -2,795 -0.70 83,452 21.96 10.9838
2024-05-15 2024-03-31 13F APPLE COMMON STOCK 037833100 399,016 -3,065 -0.76 68,423 -11.61 8.9799
2024-02-02 2023-12-31 13F APPLE COMMON STOCK 037833100 402,081 -3,647 -0.90 77,413 11.44 10.1025
2023-11-14 2023-09-30 13F/A-1 APPLE COMMON STOCK 037833100 405,728 -4,604 -1.12 69,465 -12.72 9.7325
2023-10-26 2023-09-30 13F APPLE COM 037833100 11,433 -398,899 1,957 0.2633
2023-08-01 2023-06-30 13F APPLE COMMON STOCK 037833100 410,332 -2,880 -0.70 79,592 16.81 10.5091
2023-04-20 2023-03-31 13F APPLE COMMON STOCK 037833100 413,212 -3,651 -0.88 68,139 25.80 9.2095
2023-01-31 2022-12-31 13F APPLE COMMON STOCK 037833100 416,863 -401 -0.10 54,163 -6.08 7.5433
2022-10-28 2022-09-30 13F APPLE COMMON STOCK 037833100 417,264 -1,228 -0.29 57,666 0.79 8.8012
2022-07-26 2022-06-30 13F APPLE COMMON STOCK 037833100 418,492 3,076 0.74 57,216 -21.12 8.1909
2022-05-05 2022-03-31 13F APPLE COMMON STOCK 037833100 415,416 -4,547 -1.08 72,536 -2.73 8.9520
2022-01-27 2021-12-31 13F APPLE COMMON STOCK 037833100 419,963 -5,424 -1.28 74,573 23.89 8.5980
2021-10-28 2021-09-30 13F APPLE COMMON STOCK 037833100 425,387 -5,413 -1.26 60,193 2.02 7.3353
2021-08-03 2021-06-30 13F APPLE COMMON STOCK 037833100 430,800 -965 -0.22 59,002 11.87 6.9678
2021-05-04 2021-03-31 13F APPLE COMMON STOCK 037833100 431,765 -3,708 -0.85 52,740 -8.73 6.5884
2021-01-28 2020-12-31 13F APPLE COMMON STOCK 037833100 435,473 -4,241 -0.96 57,783 13.47 7.8537
2020-11-03 2020-09-30 13F APPLE COMMON STOCK 037833100 439,714 330,032 300.90 50,924 27.27 7.6957
2020-07-30 2020-06-30 13F APPLE COMMON STOCK 037833100 109,682 9,581 9.57 40,011 57.18 6.7195
2020-04-30 2020-03-31 13F APPLE COMMON STOCK 037833100 100,101 -517 -0.51 25,455 -13.84 5.4968
2020-02-05 2019-12-31 13F APPLE COMMON STOCK 037833100 100,618 -623 -0.62 29,545 30.30 5.1989
2019-10-24 2019-09-30 13F APPLE COMMON STOCK 037833100 101,241 -699 -0.69 22,675 12.39 4.3053
2019-07-26 2019-06-30 13F APPLE COMMON STOCK 037833100 101,940 -863 -0.84 20,176 3.32 3.8806
2019-05-02 2019-03-31 13F APPLE COMMON STOCK 037833100 102,803 1,754 1.74 19,528 22.52 3.9449
2019-01-30 2018-12-31 13F APPLE COMMON STOCK 037833100 101,049 -117 -0.12 15,939 -30.21 3.5431
2018-11-05 2018-09-30 13F APPLE COMMON STOCK 037833100 101,166 -369 -0.36 22,837 21.51 4.4851
2018-07-12 2018-06-30 13F APPLE COMMON STOCK 037833100 101,535 -604 -0.59 18,795 9.67 3.5099
2018-05-03 2018-03-31 13F APPLE COMMON STOCK 037833100 102,139 -6,187 -5.71 17,137 -6.52 3.2149
2018-02-06 2017-12-31 13F APPLE COMMON STOCK 037833100 108,326 5,032 4.87 18,332 15.15 1.9608
2017-10-30 2017-09-30 13F APPLE COMMON STOCK 037833100 103,294 1,106 1.08 15,920 8.19 1.7550
2017-08-03 2017-06-30 13F APPLE COMMON STOCK 037833100 102,188 2,649 2.66 14,715 2.91 1.5901
2017-05-02 2017-03-31 13F APPLE COMMON STOCK 037833100 99,539 -396 -0.40 14,299 23.54 3.0076
2017-01-30 2016-12-31 13F APPLE COMMON STOCK 037833100 99,935 -292 -0.29 11,574 2.14 2.5379
2016-10-13 2016-09-30 13F APPLE COMMON STOCK 037833100 100,227 -155 -0.15 11,331 18.07 2.5853
2016-07-14 2016-06-30 13F APPLE COMMON STOCK 037833100 100,382 4,000 4.15 9,597 -8.64 2.2637
2016-04-20 2016-03-31 13F APPLE COMMON STOCK 037833100 96,382 1,925 2.04 10,505 5.66 2.5361
2016-02-03 2015-12-31 13F APPLE COMMON STOCK 037833100 94,457 3,550 3.91 9,942 -0.85 2.4045
2015-10-21 2015-09-30 13F APPLE COMMON STOCK 037833100 90,907 -5 -0.01 10,027 -12.06 2.5930
2015-07-27 2015-06-30 13F APPLE COMMON STOCK 037833100 90,912 -974 -1.06 11,402 -0.28 2.7021
2015-04-27 2015-03-31 13F APPLE COMMON STOCK 037833100 91,886 -487 -0.53 11,434 12.14 2.6635
2015-02-06 2014-12-31 13F APPLE COMMON STOCK 037833100 92,373 92,373 10,196 2.3113
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.