Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership48,811 shares
Latest Disclosed Value $ 12,387,744
Cornerstone Capital, Inc. reports 17.70% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 48,811 shares of Apple Inc. (CH:AAPL) valued at $12,387,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,470 shares of Apple Inc.. This represents a change in shares of 17.70% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 48,811 7,341 17.70 12,388 9.87 1.2372
2026-02-12 2025-12-31 13F APPLE COM 037833100 41,470 -1,245 -2.91 11,274 3.66 1.1116
2025-11-10 2025-09-30 13F APPLE COM 037833100 42,715 -258 -0.60 10,877 23.37 1.0643
2025-08-12 2025-06-30 13F APPLE COM 037833100 42,973 -403 -0.93 8,817 -8.50 0.9221
2025-05-13 2025-03-31 13F APPLE COM 037833100 43,376 -3,718 -7.89 9,635 -18.30 1.0369
2025-02-13 2024-12-31 13F APPLE COM 037833100 47,094 486 1.04 11,793 8.60 1.2416
2024-10-30 2024-09-30 13F APPLE COM 037833100 46,608 -807 -1.70 10,860 8.74 1.0140
2024-08-02 2024-06-30 13F APPLE COM 037833100 47,415 -2,166 -4.37 9,987 17.45 1.0072
2024-05-01 2024-03-31 13F APPLE COM 037833100 49,581 -2,025 -3.92 8,502 -14.42 0.8721
2024-02-02 2023-12-31 13F APPLE COM 037833100 51,606 -905 -1.72 9,936 10.51 1.0886
2023-11-13 2023-09-30 13F APPLE COM 037833100 52,511 -413 -0.78 8,990 -12.42 1.0834
2023-08-21 2023-06-30 13F APPLE COM 037833100 52,924 5,742 12.17 10,266 31.94 1.1874
2023-05-15 2023-03-31 13F APPLE COM 037833100 47,182 -1,590 -3.26 7,780 22.79 0.9391
2023-02-13 2022-12-31 13F APPLE COM 037833100 48,772 -1,325 -2.64 6,337 -8.48 0.8118
2022-10-27 2022-09-30 13F APPLE COM 037833100 50,097 530 1.07 6,923 2.15 0.9727
2022-08-15 2022-06-30 13F APPLE COM 037833100 49,567 230 0.47 6,777 -21.33 0.8684
2022-05-13 2022-03-31 13F APPLE COM 037833100 49,337 -3,348 -6.35 8,615 -7.91 0.9665
2022-02-11 2021-12-31 13F APPLE COM 037833100 52,685 1,513 2.96 9,355 29.19 0.9968
2021-11-09 2021-09-30 13F APPLE COM 037833100 51,172 -1,335 -2.54 7,241 0.70 0.8345
2021-08-13 2021-06-30 13F APPLE COM 037833100 52,507 -1,145 -2.13 7,191 9.72 0.8158
2021-05-17 2021-03-31 13F APPLE COM 037833100 53,652 -2,203 -3.94 6,554 -11.56 0.7927
2021-02-12 2020-12-31 13F APPLE COM 037833100 55,855 -10,800 -16.20 7,411 -3.99 0.9534
2020-10-27 2020-09-30 13F APPLE COM 037833100 66,655 48,442 265.97 7,719 16.18 1.1122
2020-08-14 2020-06-30 13F APPLE COM 037833100 18,213 582 3.30 6,644 48.20 1.1321
2020-05-15 2020-03-31 13F APPLE COM 037833100 17,631 401 2.33 4,483 -11.40 0.9320
2020-02-10 2019-12-31 13F APPLE COM 037833100 17,230 825 5.03 5,060 37.72 0.7136
2019-11-13 2019-09-30 13F APPLE COM 037833100 16,405 -225 -1.35 3,674 11.64 0.5716
2019-08-14 2019-06-30 13F APPLE COM 037833100 16,630 70 0.42 3,291 4.61 0.5162
2019-05-15 2019-03-31 13F APPLE COM 037833100 16,560 -85 -0.51 3,146 19.80 0.5202
2019-02-11 2018-12-31 13F APPLE COM 037833100 16,645 30 0.18 2,626 -29.99 0.4681
2018-11-13 2018-09-30 13F APPLE COM 037833100 16,615 -175 -1.04 3,751 20.69 0.5702
2018-08-13 2018-06-30 13F APPLE COM 037833100 16,790 295 1.79 3,108 12.28 0.5281
2018-05-08 2018-03-31 13F APPLE COM 037833100 16,495 -225 -1.35 2,768 -2.19 0.4559
2018-02-12 2017-12-31 13F APPLE COM 037833100 16,720 -171 -1.01 2,830 8.72 0.4803
2017-11-13 2017-09-30 13F APPLE COM 037833100 16,891 417 2.53 2,603 9.69 0.4554
2017-08-03 2017-06-30 13F APPLE COM 037833100 16,474 -601 -3.52 2,373 -3.26 0.4514
2017-05-12 2017-03-31 13F APPLE COM 037833100 17,075 3,569 26.43 2,453 56.84 0.4798
2017-02-13 2016-12-31 13F APPLE COM 037833100 13,506 -75 -0.55 1,564 1.89 0.3343
2016-11-08 2016-09-30 13F APPLE COM 037833100 13,581 -3,310 -19.60 1,535 -4.95 0.3316
2016-08-10 2016-06-30 13F APPLE COM 037833100 16,891 0 0.00 1,615 -12.28 0.3520
2016-05-12 2016-03-31 13F APPLE COM 037833100 16,891 -1,019 -5.69 1,841 -2.33 0.4060
2016-02-16 2015-12-31 13F APPLE COM 037833100 17,910 -340 -1.86 1,885 -6.36 0.4260
2015-11-16 2015-09-30 13F APPLE COM 037833100 18,250 0 0.00 2,013 -12.06 0.5017
2015-08-14 2015-06-30 13F APPLE COM 037833100 18,250 844 4.85 2,289 5.68 0.5275
2015-05-15 2015-03-31 13F APPLE COM 037833100 17,406 -1,860 -9.65 2,166 1.83 0.5642
2015-02-17 2014-12-31 13F APPLE COM 037833100 19,266 0 0.00 2,127 9.58 0.5619
2014-11-14 2014-09-30 13F APPLE COM 037833100 19,266 110 0.57 1,941 9.04 0.5381
2014-08-14 2014-06-30 13F APPLE COM 037833100 19,156 16,462 611.06 1,780 23.10 0.4796
2014-05-15 2014-03-31 13F APPLE COM 037833100 2,694 150 5.90 1,446 1.33 0.4144
2014-02-11 2013-12-31 13F APPLE COM 037833100 2,544 -125 -4.68 1,427 12.19 0.4185
2013-11-14 2013-09-30 13F APPLE COM 037833100 2,669 1,703 176.29 1,272 232.11 0.3880
2013-08-14 2013-06-30 13F APPLE COM 037833100 966 966 383 0.1256
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.