Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBonness Enterprises Inc
Latest Disclosed Ownership49,070 shares
Latest Disclosed Value $ 12,453,475
Bonness Enterprises Inc ownership in AAPL / Apple Inc.

On April 27, 2026 - Bonness Enterprises Inc filed a 13F-HR/A form disclosing ownership of 49,070 shares of Apple Inc. (CH:AAPL) valued at $12,453,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 49,070 shares of Apple Inc.. This represents a change in shares of 0.00% 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/A-1 APPLE COM 037833100 49,070 0 0.00 12,453 -6.65 4.5587
2026-04-15 2026-03-31 13F APPLE COM 037833100 49,070 0 12,453 3.2317
2026-01-14 2025-12-31 13F APPLE COM 037833100 49,070 -5,370 -9.86 13,340 -3.77 4.6042
2025-10-15 2025-09-30 13F APPLE COM 037833100 54,440 0 0.00 13,862 24.11 4.5473
2025-07-16 2025-06-30 13F APPLE COM 037833100 54,440 0 0.00 11,169 -7.63 3.6575
2025-04-11 2025-03-31 13F APPLE COM 037833100 54,440 0 0.00 12,093 -11.30 3.9453
2025-01-16 2024-12-31 13F APPLE COM 037833100 54,440 0 0.00 13,633 7.47 4.7827
2024-10-18 2024-09-30 13F APPLE COM 037833100 54,440 0 0.00 12,685 10.62 4.2160
2024-07-25 2024-06-30 13F APPLE COM 037833100 54,440 0 0.00 11,466 22.83 4.1950
2024-04-12 2024-03-31 13F APPLE COM 037833100 54,440 0 0.00 9,335 -10.93 3.3666
2024-01-22 2023-12-31 13F APPLE COM 037833100 54,440 -500 -0.91 10,481 11.43 4.3844
2023-10-18 2023-09-30 13F APPLE COM 037833100 54,940 0 0.00 9,406 -11.73 4.3103
2023-07-14 2023-06-30 13F APPLE COM 037833100 54,940 0 0.00 10,657 17.63 4.7956
2023-04-19 2023-03-31 13F APPLE COM 037833100 54,940 0 0.00 9,060 26.91 4.0342
2023-01-25 2022-12-31 13F APPLE COM 037833100 54,940 0 0.00 7,138 -5.99 3.3592
2022-10-11 2022-09-30 13F APPLE COM 037833100 54,940 0 0.00 7,593 1.09 4.0385
2022-07-13 2022-06-30 13F APPLE COM 037833100 54,940 0 0.00 7,511 -21.70 3.7604
2022-04-08 2022-03-31 13F APPLE COM 037833100 54,940 0 0.00 9,593 -1.67 4.4512
2022-01-13 2021-12-31 13F APPLE COM 037833100 54,940 0 0.00 9,756 25.50 4.5059
2021-10-12 2021-09-30 13F APPLE COM 037833100 54,940 0 0.00 7,774 3.31 3.9631
2021-07-13 2021-06-30 13F APPLE COM 037833100 54,940 0 0.00 7,525 12.13 3.7894
2021-04-09 2021-03-31 13F APPLE COM 037833100 54,940 0 0.00 6,711 -7.94 3.5891
2021-01-11 2020-12-31 13F APPLE COM 037833100 54,940 0 0.00 7,290 14.57 4.0769
2020-10-13 2020-09-30 13F APPLE COM 037833100 54,940 41,205 300.00 6,363 26.98 3.7392
2020-07-17 2020-06-30 13F APPLE COM 037833100 13,735 0 0.00 5,011 43.46 3.2106
2020-04-08 2020-03-31 13F APPLE COM 037833100 13,735 0 0.00 3,493 -13.39 2.5241
2020-01-09 2019-12-31 13F APPLE COM 037833100 13,735 0 0.00 4,033 31.11 2.5376
2019-10-28 2019-09-30 13F APPLE COM 037833100 13,735 0 0.00 3,076 13.17 1.9760
2019-07-09 2019-06-30 13F APPLE COM 037833100 13,735 0 0.00 2,718 4.18 1.6971
2019-04-12 2019-03-31 13F APPLE COM 037833100 13,735 0 0.00 2,609 20.40 1.6946
2019-01-10 2018-12-31 13F APPLE COM 037833100 13,735 0 0.00 2,167 -30.12 1.6292
2018-10-02 2018-09-30 13F APPLE COM 037833100 13,735 0 0.00 3,101 21.99 2.0281
2018-07-06 2018-06-30 13F APPLE COM 037833100 13,735 0 0.00 2,542 10.33 1.7968
2018-04-04 2018-03-31 13F APPLE COM 037833100 13,735 -1,000 -6.79 2,304 -7.62 1.6050
2018-01-09 2017-12-31 13F APPLE COM 037833100 14,735 0 0.00 2,494 9.82 1.6927
2017-10-05 2017-09-30 13F APPLE COM 037833100 14,735 0 0.00 2,271 7.02 1.6243
2017-07-11 2017-06-30 13F Apple Computer COM 037833100 14,735 0 0.00 2,122 0.24 1.6232
2017-04-05 2017-03-31 13F Apple Computer COM 037833100 14,735 0 0.00 2,117 24.02 1.6903
2017-01-17 2016-12-31 13F Apple Computer COM 037833100 14,735 0 0.00 1,707 2.46 1.5341
2016-10-06 2016-09-30 13F Apple Computer COM 037833100 14,735 0 0.00 1,666 18.24 1.3829
2016-07-12 2016-06-30 13F Apple Computer COM 037833100 14,735 0 0.00 1,409 -12.27 1.1836
2016-04-11 2016-03-31 13F Apple Computer COM 037833100 14,735 0 0.00 1,606 3.55 1.3816
2016-01-21 2015-12-31 13F Apple Computer COM 037833100 14,735 0 0.00 1,551 -4.55 1.3957
2015-10-13 2015-09-30 13F Apple Computer COM 037833100 14,735 0 0.00 1,625 -12.07 1.5503
2015-07-14 2015-06-30 13F Apple Computer COM 037833100 14,735 0 0.00 1,848 0.82 1.6653
2015-04-09 2015-03-31 13F Apple Computer COM 037833100 14,735 0 0.00 1,833 12.73 1.6283
2015-01-12 2014-12-31 13F Apple Computer COM 037833100 14,735 0 0.00 1,626 9.49 1.4062
2014-10-10 2014-09-30 13F Apple Computer COM 037833100 14,735 0 0.00 1,485 8.47 1.3350
2014-07-11 2014-06-30 13F Apple Computer COM 037833100 14,735 12,630 600.00 1,369 21.15 1.2409
2014-04-09 2014-03-31 13F Apple Computer COM 037833100 2,105 0 0.00 1,130 -4.32 0.9934
2014-01-14 2013-12-31 13F Apple Computer COM 037833100 2,105 0 0.00 1,181 17.63 1.0434
2013-10-10 2013-09-30 13F Apple Computer COM 037833100 2,105 40 1.94 1,004 22.59 0.9645
2013-07-09 2013-06-30 13F Apple Computer COM 037833100 2,065 2,065 819 0.8122
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.