Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCornerstone Management, Inc.
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 280,946
Cornerstone Management, Inc. reports 1.34% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Cornerstone Management, Inc. filed a 13F-HR form disclosing ownership of 1,107 shares of Apple Inc. (CH:AAPL) valued at $280,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,122 shares of Apple Inc.. This represents a change in shares of -1.34% 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 1,107 -15 -1.34 281 -8.20 0.0448
2026-02-06 2025-12-31 13F APPLE COM 037833100 1,122 15 1.36 305 8.54 0.0497
2025-10-10 2025-09-30 13F APPLE COM 037833100 1,107 0 0.00 282 23.79 0.0466
2025-07-31 2025-06-30 13F APPLE COM 037833100 1,107 -313 -22.04 227 -27.94 0.0395
2025-04-22 2025-03-31 13F APPLE COM 037833100 1,420 -7 -0.49 315 -11.76 0.0591
2025-01-24 2024-12-31 13F APPLE COM 037833100 1,427 405 39.63 357 50.00 0.0692
2024-10-09 2024-09-30 13F APPLE COM 037833100 1,022 -247 -19.46 238 -10.86 0.0497
2024-07-24 2024-06-30 13F APPLE COM 037833100 1,269 -54 -4.08 267 18.14 0.0588
2024-05-06 2024-03-31 13F APPLE COM 037833100 1,323 22 1.69 227 -9.60 0.0504
2024-01-19 2023-12-31 13F APPLE COM 037833100 1,301 -49 -3.63 250 8.23 0.0639
2023-10-05 2023-09-30 13F APPLE COM 037833100 1,350 -19 -1.39 231 -12.83 0.0617
2023-08-10 2023-06-30 13F APPLE COM 037833100 1,369 -266 -16.27 266 -1.49 0.0678
2023-05-11 2023-03-31 13F APPLE COM 037833100 1,635 -668 -29.01 270 -10.03 0.0703
2023-05-09 2022-12-31 13F APPLE COM 037833100 2,303 669 40.94 299 32.89 0.0843
2023-05-09 2022-09-30 13F APPLE COM 037833100 1,634 0 0.00 226 0.90 0.0614
2023-05-09 2022-06-30 13F APPLE COM 037833100 1,634 -27 -1.63 223 -23.10 0.0581
2023-05-09 2022-03-31 13F APPLE COM 037833100 1,661 -50 -2.92 290 -4.29 0.0712
2023-05-09 2021-12-31 13F APPLE COM 037833100 1,711 51 3.07 304 29.49 0.0838
2023-05-26 2021-09-30 13F APPLE COM 037833100 1,660 0 0.00 235 3.08 0.0619
2023-05-26 2021-06-30 13F APPLE COM 037833100 1,660 -20 -1.19 227 10.73 0.0611
2023-05-26 2021-03-31 13F APPLE COM 037833100 1,680 1,680 205 0.0587
2023-05-26 2018-03-31 13F APPLE COM 037833100 0 0 0 0.0000
2023-06-01 2017-06-30 13F APPLE COM 037833100 0 0 0 0.0000
2023-06-01 2017-03-31 13F APPLE COM 037833100 0 -2,141 -100.00 0 -100.00
2023-06-01 2016-12-31 13F APPLE COM 037833100 2,141 -1,744 -44.89 248 -43.74 0.1422
2023-06-01 2016-09-30 13F APPLE COM 037833100 3,885 -746 -16.11 439 -0.68 0.2557
2023-06-01 2016-06-30 13F APPLE COM 037833100 4,631 125 2.77 443 -9.98 0.2673
2023-06-01 2016-03-31 13F APPLE COM 037833100 4,506 4,506 491 0.3076
2023-06-01 2015-12-31 13F APPLE COM 037833100 0 -4,676 -100.00 0 -100.00
2023-06-01 2015-09-30 13F APPLE COM 037833100 4,676 185 4.12 516 -8.53 0.3906
2023-06-01 2015-06-30 13F APPLE COM 037833100 4,491 42 0.94 563 1.81 0.4025
2023-06-01 2015-03-31 13F APPLE COM 037833100 4,449 115 2.65 554 15.69 0.4190
2023-06-01 2014-12-31 13F APPLE COM 037833100 4,334 4,334 478 0.3723
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.