Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHimension Fund
Latest Disclosed Ownership188,185 shares
Latest Disclosed Value $ 47,759,471
Himension Fund reports 179.87% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Himension Fund filed a 13F-HR form disclosing ownership of 188,185 shares of Apple Inc. (CH:AAPL) valued at $47,759,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,239 shares of Apple Inc.. This represents a change in shares of 179.87% 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 188,185 120,946 179.87 47,759 161.28 3.6689
2026-02-17 2025-12-31 13F APPLE COM 037833100 67,239 -244,922 -78.46 18,280 -77.00 1.1284
2025-11-13 2025-09-30 13F APPLE COM 037833100 312,161 -261,358 -45.57 79,486 -32.45 4.8746
2025-08-13 2025-06-30 13F APPLE COM 037833100 573,519 -69,043 -10.74 117,669 -17.56 9.1930
2025-05-14 2025-03-31 13F APPLE COM 037833100 642,562 -540,225 -45.67 142,732 -51.81 12.1850
2025-02-13 2024-12-31 13F APPLE COM 037833100 1,182,787 121,369 11.43 296,194 19.77 20.5238
2024-11-13 2024-09-30 13F APPLE COM 037833100 1,061,418 -240,270 -18.46 247,310 -9.79 19.3125
2024-08-13 2024-06-30 13F APPLE COM 037833100 1,301,688 1,301,688 274,162 19.4049
2024-05-14 2024-03-31 13F APPLE COM 037833100 0 -217,421 -100.00 0 -100.00
2024-02-14 2023-12-31 13F APPLE COM 037833100 217,421 -71,738 -24.81 41,860 -15.44 3.8006
2023-11-13 2023-09-30 13F APPLE COM 037833100 289,159 120,477 71.42 49,507 51.31 5.0833
2023-08-14 2023-06-30 13F APPLE COM 037833100 168,682 168,682 32,719 2.9836
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.