Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAr Asset Management Inc
Latest Disclosed Ownership268,802 shares
Latest Disclosed Value $ 68,219
Ar Asset Management Inc reports 7.89% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 268,802 shares of Apple Inc. (CH:AAPL) valued at $68,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 249,153 shares of Apple Inc.. This represents a change in shares of 7.89% 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 268,802 19,649 7.89 68 1.49 13.1863
2026-02-09 2025-12-31 13F APPLE COM 037833100 249,153 -650 -0.26 68 6.35 13.8365
2025-11-12 2025-09-30 13F APPLE COM 037833100 249,803 -2,000 -0.79 64 23.53 13.4056
2025-08-06 2025-06-30 13F APPLE COM 037833100 251,803 240 0.10 52 -7.27 11.4815
2025-05-13 2025-03-31 13F APPLE COM 037833100 251,563 -25 -0.01 56 -12.70 12.6904
2025-02-03 2024-12-31 13F APPLE COM 037833100 251,588 -2,200 -0.87 63 6.78 14.2737
2024-11-13 2024-09-30 13F APPLE COM 037833100 253,788 -6,220 -2.39 59 9.26 13.1420
2024-08-12 2024-06-30 13F APPLE COM 037833100 260,008 -7,205 -2.70 55 20.00 13.1977
2024-05-10 2024-03-31 13F APPLE COM 037833100 267,213 -600 -0.22 46 -11.76 11.1730
2024-02-07 2023-12-31 13F APPLE COM 037833100 267,813 -520 -0.19 52 13.33 13.5342
2023-11-06 2023-09-30 13F APPLE COM 037833100 268,333 -300 -0.11 46 -13.46 12.8846
2023-08-08 2023-06-30 13F APPLE COM 037833100 268,633 -20,110 -6.96 52 10.64 13.9824
2023-05-09 2023-03-31 13F APPLE COM 037833100 288,743 -10,000 -3.35 48 23.68 12.8164
2023-02-01 2022-12-31 13F APPLE COM 037833100 298,743 -10 -0.00 39 -99.91 11.0233
2022-10-31 2022-09-30 13F APPLE COM 037833100 298,753 0 0.00 41,288 1.08 12.3602
2022-08-03 2022-06-30 13F APPLE COM 037833100 298,753 80 0.03 40,846 -21.68 11.5437
2022-05-10 2022-03-31 13F APPLE COM 037833100 298,673 0 0.00 52,151 -1.67 13.1798
2022-02-07 2021-12-31 13F APPLE COM 037833100 298,673 -967 -0.32 53,035 25.09 13.4631
2021-11-04 2021-09-30 13F APPLE COM 037833100 299,640 -3,150 -1.04 42,399 2.24 11.8722
2021-08-04 2021-06-30 13F Apple COM 037833100 302,790 0 0.00 41,470 12.12 11.6006
2021-04-30 2021-03-31 13F APPLE COM 037833100 302,790 -150 -0.05 36,986 -7.99 11.0529
2021-02-10 2020-12-31 13F APPLE COM 037833100 302,940 -40 -0.01 40,197 14.56 12.9569
2020-11-05 2020-09-30 13F APPLE COM 037833100 302,980 226,335 295.30 35,088 25.49 12.3278
2020-08-03 2020-06-30 13F APPLE COM 037833100 76,645 -1,100 -1.41 27,960 41.43 10.6030
2020-05-06 2020-03-31 13F APPLE COM 037833100 77,745 145 0.19 19,770 -13.24 8.1449
2020-02-12 2019-12-31 13F APPLE COM 037833100 77,600 0 0.00 22,787 31.11 7.6304
2019-11-05 2019-09-30 13F APPLE COM 037833100 77,600 -305 -0.39 17,380 12.72 6.1336
2019-08-02 2019-06-30 13F APPLE COM 037833100 77,905 -900 -1.14 15,419 3.01 5.5823
2019-05-10 2019-03-31 13F APPLE COM 037833100 78,805 0 0.00 14,969 20.42 5.6046
2019-02-08 2018-12-31 13F/A-1 APPLE COM 037833100 78,805 390 0.50 12,431 -29.77 5.3379
2019-02-08 2018-12-31 13F APPLE COM 037833100 78,805 390 12,431
2018-11-09 2018-09-30 13F APPLE COM 037833100 78,415 -100 -0.13 17,701 21.79 6.5127
2018-08-03 2018-06-30 13F APPLE COM 037833100 78,515 1,900 2.48 14,534 13.07 5.6465
2018-05-08 2018-03-31 13F APPLE COM 037833100 76,615 -4,320 -5.34 12,854 -6.15 5.1748
2018-02-09 2017-12-31 13F APPLE COM 037833100 80,935 -300 -0.37 13,697 9.40 5.2734
2017-11-03 2017-09-30 13F APPLE COM 037833100 81,235 -400 -0.49 12,520 6.49 4.9601
2017-08-07 2017-06-30 13F APPLE COM 037833100 81,635 -1,400 -1.69 11,757 -1.44 4.7757
2017-05-10 2017-03-31 13F/A-1 APPLE COM 037833100 83,035 -500 -0.60 11,929 23.30 4.9324
2017-05-10 2017-03-31 13F APPLE COM 037833100 83,035 11,929
2017-02-13 2016-12-31 13F APPLE COM 037833100 83,535 -100 -0.12 9,675 2.33 4.1276
2016-11-04 2016-09-30 13F APPLE COM 037833100 83,635 -500 -0.59 9,455 17.56 4.0859
2016-08-30 2016-06-30 13F/A-1 APPLE COM 037833100 84,135 -200 -0.24 8,043 -12.50 3.3759
2016-08-05 2016-06-30 13F APPLE COM 037833100 84,135 8,043
2016-08-30 2016-03-31 13F/A-1 APPLE COM 037833100 84,335 800 0.96 9,192 4.54 3.9962
2016-05-06 2016-03-31 13F APPLE COM 037833100 84,335 9,192
2016-02-12 2015-12-31 13F APPLE COM 037833100 83,535 0 0.00 8,793 -4.57 4.0033
2015-11-06 2015-09-30 13F APPLE COM 037833100 83,535 200 0.24 9,214 -11.84 4.0957
2015-08-10 2015-06-30 13F APPLE COM 037833100 83,335 0 0.00 10,452 0.80 4.2729
2015-05-12 2015-03-31 13F APPLE COM 037833100 83,335 -350 -0.42 10,369 12.26 4.1567
2015-02-13 2014-12-31 13F APPLE COM 037833100 83,685 0 0.00 9,237 9.56 3.7224
2014-11-10 2014-09-30 13F APPLE COM 037833100 83,685 0 0.00 8,431 8.41 3.4215
2014-08-06 2014-06-30 13F APPLE COM 037833100 83,685 71,730 600.00 7,777 21.19 3.1206
2014-05-09 2014-03-31 13F APPLE COM 037833100 11,955 155 1.31 6,417 -3.07 2.6886
2014-02-10 2013-12-31 13F APPLE COM 037833100 11,800 0 0.00 6,620 17.67 2.8060
2013-11-12 2013-09-30 13F APPLE COM 037833100 11,800 0 0.00 5,626 20.24 2.4918
2013-08-14 2013-06-30 13F APPLE COM 037833100 11,800 11,800 4,679 2.0956
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.