Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLumbard & Kellner, LLC
Latest Disclosed Ownership11,409 shares
Latest Disclosed Value $ 2,895,490
Lumbard & Kellner, LLC ownership in AAPL / Apple Inc.

On May 15, 2026 - Lumbard & Kellner, LLC filed a 13F-HR form disclosing ownership of 11,409 shares of Apple Inc. (CH:AAPL) valued at $2,895,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,409 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)
2026-05-15 2026-03-31 13F APPLE INC COM Stock 037833100 11,409 0 0.00 2,895 -6.64 1.0034
2026-02-03 2025-12-31 13F APPLE INC COM Stock 037833100 11,409 -992 -8.00 3,102 -1.77 1.0863
2025-11-12 2025-09-30 13F APPLE INC COM Stock 037833100 12,401 1,748 16.41 3,158 44.49 1.1614
2025-08-13 2025-06-30 13F APPLE INC COM Stock 037833100 10,653 -1,398 -11.60 2,186 -18.35 0.9527
2025-04-21 2025-03-31 13F APPLE INC COM Stock 037833100 12,051 -370 -2.98 2,677 -13.95 1.1803
2025-02-14 2024-12-31 13F APPLE INC COM Stock 037833100 12,421 -2,589 -17.25 3,110 -11.07 1.3369
2024-11-12 2024-09-30 13F APPLE INC COM Stock 037833100 15,010 -225 -1.48 3,497 9.01 1.5408
2024-08-09 2024-06-30 13F APPLE INC COM Stock 037833100 15,235 1,843 13.76 3,209 39.72 1.5153
2024-05-16 2024-03-31 13F APPLE INC COM Stock 037833100 13,392 -20 -0.15 2,296 -11.08 1.1173
2024-02-12 2023-12-31 13F APPLE INC COM Stock 037833100 13,412 -257 -1.88 2,582 10.34 1.4946
2023-11-14 2023-09-30 13F APPLE INC COM Stock 037833100 13,669 -251 -1.80 2,340 -13.56 1.5527
2023-08-04 2023-06-30 13F APPLE INC COM Stock 037833100 13,920 -1,666 -10.69 2,707 4.52 1.5100
2023-06-06 2023-03-31 13F APPLE INC COM Stock 037833100 15,586 120 0.78 2,591 28.92 1.3031
2023-02-14 2022-12-31 13F APPLE INC COM COMMON STOCK 037833100 15,466 -805 -4.95 2,009 -10.67 0.9840
2022-11-14 2022-09-30 13F APPLE INC COM COMMON STOCK 037833100 16,271 -33 -0.20 2,249 0.94 1.1587
2022-08-15 2022-06-30 13F APPLE COMMON STOCK 037833100 16,304 -233 -1.41 2,228 -22.83 1.1371
2022-05-13 2022-03-31 13F APPLE COMMON STOCK 037833100 16,537 -863 -4.96 2,887 -6.17 1.1271
2022-02-18 2021-12-31 13F APPLE COMMON STOCK 037833100 17,400 -605 -3.36 3,077 20.76 1.1601
2021-11-18 2021-09-30 13F APPLE INC COM Stock 037833100 18,005 -1,930 -9.68 2,548 -6.70 0.9995
2021-08-26 2021-06-30 13F APPLE INC COM Stock 037833100 19,935 0 0.00 2,731 9.46 1.0573
2021-05-17 2021-03-31 13F APPLE COMMON STOCK 037833100 19,935 317 1.62 2,495 -4.00 0.8775
2021-02-11 2020-12-31 13F APPLE COMMON STOCK 037833100 19,618 13,269 208.99 2,599 276.12 1.0233
2020-11-13 2020-09-30 13F APPLE COMMON STOCK 037833100 6,349 4,429 230.68 691 -1.29 0.3412
2020-08-28 2020-06-30 13F APPLE COMMON STOCK 037833100 1,920 0 0.00 700 43.44 0.4023
2020-05-13 2020-03-31 13F APPLE COMMON STOCK 037833100 1,920 -200 -9.43 488 -21.67 0.3273
2020-02-21 2019-12-31 13F APPLE COMMON STOCK 037833100 2,120 0 0.00 623 31.16 0.3218
2019-11-21 2019-09-30 13F APPLE COMMON STOCK 037833100 2,120 0 0.00 475 13.10 0.2602
2019-08-06 2019-06-30 13F APPLE COMMON STOCK 037833100 2,120 -1,178 -35.72 420 -32.91 0.2259
2019-05-28 2019-03-31 13F APPLE COMMON STOCK 037833100 3,298 0 0.00 626 20.38 0.3487
2019-02-08 2018-12-31 13F APPLE COMMON STOCK 037833100 3,298 0 0.00 520 -30.11 0.3151
2018-11-14 2018-09-30 13F APPLE COMMON STOCK 037833100 3,298 0 0.00 744 21.97 0.3884
2018-08-14 2018-06-30 13F APPLE COMMON STOCK 037833100 3,298 -1,067 -24.44 610 -16.67 0.3569
2018-05-02 2018-03-31 13F APPLE COMMON STOCK 037833100 4,365 0 0.00 732 -0.95 0.4191
2018-02-13 2017-12-31 13F APPLE COMMON STOCK 037833100 4,365 -160 -3.54 739 6.03 0.3796
2017-11-15 2017-09-30 13F APPLE COMMON STOCK 037833100 4,525 37 0.82 697 7.89 0.3798
2017-08-10 2017-06-30 13F APPLE COMMON STOCK 037833100 4,488 -3,019 -40.22 646 -40.07 0.3695
2017-05-15 2017-03-31 13F APPLE COMMON STOCK 037833100 7,507 7,507 1,078 0.6375
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.