Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership398,276 shares
Latest Disclosed Value $ 101,078,466
Securian Asset Management, Inc reports 0.88% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 398,276 shares of Apple Inc. (CH:AAPL) valued at $101,078,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 401,798 shares of Apple Inc.. This represents a change in shares of -0.88% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 398,276 -3,522 -0.88 101,078 -7.46 4.0011
2026-02-04 2025-12-31 13F APPLE COM 037833100 401,798 -319,176 -44.27 109,233 -40.50 4.1419
2025-10-23 2025-09-30 13F APPLE COM 037833100 720,974 -59,917 -7.67 183,582 14.58 4.8621
2025-07-30 2025-06-30 13F APPLE COM 037833100 780,891 -14,856 -1.87 160,215 -9.36 4.5673
2025-05-01 2025-03-31 13F APPLE COM 037833100 795,747 -16,664 -2.05 176,759 -13.12 5.3705
2025-02-10 2024-12-31 13F APPLE COM 037833100 812,411 -28,506 -3.39 203,444 3.83 5.9226
2024-11-13 2024-09-30 13F APPLE COM 037833100 840,917 12,096 1.46 195,934 12.24 5.6541
2024-07-15 2024-06-30 13F APPLE COM 037833100 828,821 -26,129 -3.06 174,566 19.07 5.0946
2024-04-26 2024-03-31 13F APPLE COM 037833100 854,950 -70,959 -7.66 146,607 -17.76 4.2997
2024-02-08 2023-12-31 13F APPLE COM 037833100 925,909 -128,716 -12.20 178,265 -1.27 5.0539
2023-10-30 2023-09-30 13F APPLE COM 037833100 1,054,625 -186,524 -15.03 180,562 -25.00 5.3929
2023-08-07 2023-06-30 13F APPLE COM 037833100 1,241,149 -21,385 -1.69 240,746 15.64 6.1817
2023-04-27 2023-03-31 13F APPLE COM 037833100 1,262,534 -1,627 -0.13 208,192 26.75 5.5493
2023-02-03 2022-12-31 13F APPLE COM 037833100 1,264,161 -19,069 -1.49 164,252 92,697.74 4.5934
2022-10-28 2022-09-30 13F APPLE COM 037833100 1,283,230 -17,286 -1.33 177 0.00 5.2881
2022-08-04 2022-06-30 13F APPLE COM 037833100 1,300,516 -20,017 -1.52 178 -23.04 4.2594
2022-05-03 2022-03-31 13F APPLE COM 037833100 1,320,533 -24,367 -1.81 231 -3.36 4.5025
2022-02-10 2021-12-31 13F APPLE COM 037833100 1,344,900 -16,534 -1.21 239 23.96 4.4071
2021-11-08 2021-09-30 13F APPLE COM 037833100 1,361,434 -13,207 -0.96 193 2.13 3.9590
2021-08-10 2021-06-30 13F APPLE COM 037833100 1,374,641 -17,745 -1.27 188 10.59 3.8255
2021-05-10 2021-03-31 13F APPLE COM 037833100 1,392,386 -62,214 -4.28 170 -11.92 3.6950
2021-02-08 2020-12-31 13F APPLE COM 037833100 1,454,600 -36,079 -2.42 193 -99.89 4.3650
2020-11-04 2020-09-30 13F Apple COMMON STOCK 037833100 1,490,679 1,107,112 288.64 172,636 23.38 4.1854
2020-08-06 2020-06-30 13F Apple COMMON STOCK 037833100 383,567 -34,191 -8.18 139,925 31.72 3.5796
2020-05-07 2020-03-31 13F Apple COMMON STOCK 037833100 417,758 -7,153 -1.68 106,232 -14.86 2.9979
2020-02-04 2019-12-31 13F Apple COMMON STOCK 037833100 424,911 -10,162 -2.34 124,775 28.05 2.7539
2019-11-12 2019-09-30 13F Apple COMMON STOCK 037833100 435,073 -16,136 -3.58 97,443 109,386.52 2.2344
2019-08-05 2019-06-30 13F Apple COMMON STOCK 037833100 451,209 -7,334 -1.60 89 2.30 2.0691
2019-04-26 2019-03-31 13F Apple COMMON STOCK 037833100 458,543 1,917 0.42 87 20.83 2.0769
2019-02-04 2018-12-31 13F Apple COMMON STOCK 037833100 456,626 -15,896 -3.36 72 -32.08 1.9333
2018-10-26 2018-09-30 13F Apple COMMON STOCK 037833100 472,522 -33,609 -6.64 107 13.98 2.5335
2018-08-09 2018-06-30 13F Apple COMMON STOCK 037833100 506,131 -14,508 -2.79 94 6.90 2.3227
2018-04-30 2018-03-31 13F Apple COMMON STOCK 037833100 520,639 -7,188 -1.36 87 -2.25 2.2401
2018-02-05 2017-12-31 13F Apple COMMON STOCK 037833100 527,827 3,140 0.60 89 11.25 2.2072
2017-11-03 2017-09-30 13F Apple COMMON STOCK 037833100 524,687 -1,430 -0.27 81 6.67 2.0986
2017-08-14 2017-06-30 13F Apple COMMON STOCK 037833100 526,117 -2,405 -0.46 76 0.00 1.9947
2017-05-11 2017-03-31 13F Apple COMMON STOCK 037833100 528,522 -7,952 -1.48 76 20.97 2.0322
2017-02-10 2016-12-31 13F Apple COMMON STOCK 037833100 536,474 -1,801 -0.33 62 3.33 1.6623
2016-11-14 2016-09-30 13F Apple COMMON STOCK 037833100 538,275 -3,917 -0.72 61 17.65 1.6464
2016-08-10 2016-06-30 13F Apple COMMON STOCK 037833100 542,192 -1,488 -0.27 52 -13.56 1.4494
2016-11-08 2016-03-31 13F/A-1 Apple COMMON STOCK 037833100 543,680 2,028 0.37 59 3.51 1.7066
2016-05-09 2016-03-31 13F Apple COMMON STOCK 037833100 543,680 59,256
2016-11-08 2015-12-31 13F/A-1 APPLE COMMON STOCK 037833100 541,652 5,592 1.04 57 -3.39 1.6930
2016-02-10 2015-12-31 13F APPLE COMMON STOCK 037833100 541,652 57,014
2016-11-08 2015-09-30 13F/A-1 Apple COMMON STOCK 037833100 536,060 -9,982 -1.83 59 -13.24 1.9418
2015-11-12 2015-09-30 13F Apple COMMON STOCK 037833100 536,060 59,127
2016-11-08 2015-06-30 13F/A-2 Apple COMMON STOCK 037833100 546,042 1,645 0.30 68 1.49 2.1388
2015-08-10 2015-06-30 13F Apple COMMON STOCK 037833100 546,042 68,487
2016-11-08 2015-03-31 13F/A-2 Apple COMMON STOCK 037833100 544,397 13,211 2.49 68 15.52 1.9756
2015-04-27 2015-03-31 13F Apple COMMON STOCK 037833100 544,397 67,739
2016-11-08 2014-12-31 13F/A-2 Apple COMMON STOCK 037833100 531,186 2,001 0.38 59 9.43 1.8142
2016-11-08 2014-09-30 13F/A-2 Apple COMMON STOCK 037833100 529,185 -6,583 -1.23 53 8.16 1.8078
2014-10-28 2014-09-30 13F Apple COMMON STOCK 037833100 529,185 53,315
2016-11-08 2014-06-30 13F/A-2 Apple COMMON STOCK 037833100 535,768 456,447 575.44 50 16.67 1.6862
2014-08-01 2014-06-30 13F Apple COMMON STOCK 037833100 535,768 49,789
2016-11-08 2014-03-31 13F/A-2 Apple COMMON STOCK 037833100 79,321 -672 -0.84 43 -4.55 1.5420
2014-05-07 2014-03-31 13F Apple COMMON STOCK 037833100 79,321 42,574,754
2016-11-08 2013-12-31 13F/A-2 Apple COMMON STOCK 037833100 79,993 -558 -0.69 45 15.79 1.6966
2014-01-23 2013-12-31 13F Apple COMMON STOCK 037833100 79,993 44,884,872
2016-11-08 2013-09-30 13F/A-2 Apple COMMON STOCK 037833100 80,551 -1,512 -1.84 38 18.75 1.5441
2013-11-08 2013-09-30 13F Apple COMMON STOCK 037833100 80,551 38,403
2016-11-08 2013-06-30 13F/A-2 Apple COMMON STOCK 037833100 82,063 2,699 3.40 33 -8.57 1.3189
2013-08-13 2013-06-30 13F Apple COMMON STOCK 037833100 82,063 32,504
2016-11-08 2013-03-31 13F/A-2 Apple COMMON STOCK 037833100 79,364 -182 -0.23 35 -16.67 1.4344
2016-11-08 2012-12-31 13F/A-2 Apple COMMON STOCK 037833100 79,546 -1,865 -2.29 42 -22.22 1.8886
2016-11-08 2012-09-30 13F/A-2 Apple COMMON STOCK 037833100 81,411 473 0.58 54 14.89 2.4260
2016-11-08 2012-06-30 13F/A-2 Apple COMMON STOCK 037833100 80,938 -457 -0.56 47 -2.08 2.2212
2016-11-08 2012-03-31 13F/A-2 Apple COMMON STOCK 037833100 81,395 1,166 1.45 49 50.00 2.1996
2016-11-08 2011-12-31 13F/A-2 Apple COMMON STOCK 037833100 80,229 1,065 1.35 32 6.67 1.6578
2016-11-08 2011-09-30 13F/A-2 Apple COMMON STOCK 037833100 79,164 79,164 30 1.7309
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.