Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOssiam
Latest Disclosed Ownership1,043,798 shares
Latest Disclosed Value $ 264,905,494
Ossiam reports 19.52% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 1,043,798 shares of Apple Inc. (CH:AAPL) valued at $264,905,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 873,312 shares of Apple Inc.. This represents a change in shares of 19.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 1,043,798 170,486 19.52 264,905 11.58 4.6595
2026-02-13 2025-12-31 13F APPLE COM 037833100 873,312 -745,895 -46.07 237,419 -42.42 4.7413
2025-11-14 2025-09-30 13F APPLE COM 037833100 1,619,207 35,048 2.21 412,299 26.85 5.3064
2025-08-13 2025-06-30 13F APPLE COM 037833100 1,584,159 -199,407 -11.18 325,022 -17.96 3.6552
2025-05-14 2025-03-31 13F APPLE COM 037833100 1,783,566 1,341,202 303.19 396,184 257.64 5.5321
2025-02-13 2024-12-31 13F APPLE COM 037833100 442,364 -127,028 -22.31 110,777 -16.50 1.9124
2024-11-13 2024-09-30 13F APPLE COM 037833100 569,392 -106,328 -15.74 132,668 -6.78 2.5645
2024-08-13 2024-06-30 13F APPLE COM 037833100 675,720 382,678 130.59 142,320 183.22 2.6973
2024-05-13 2024-03-31 13F APPLE COM 037833100 293,042 -445,189 -60.30 50,251 -64.65 0.8802
2024-02-13 2023-12-31 13F APPLE COM 037833100 738,231 173,147 30.64 142,132 46.91 2.2889
2023-11-14 2023-09-30 13F APPLE COM 037833100 565,084 -507,336 -47.31 96,748 -53.49 1.7096
2023-08-11 2023-06-30 13F APPLE COM 037833100 1,072,420 62,191 6.16 208,017 24.87 3.7373
2023-05-12 2023-03-31 13F APPLE COM 037833100 1,010,229 -212,313 -17.37 166,587 4.87 3.4613
2023-02-13 2022-12-31 13F APPLE COM 037833100 1,222,542 619,012 102.57 158,845 90.44 4.1176
2022-11-14 2022-09-30 13F APPLE COM 037833100 603,530 77,530 14.74 83,408 15.98 2.4156
2022-08-12 2022-06-30 13F APPLE COM 037833100 526,000 -440,392 -45.57 71,915 -57.38 2.1639
2022-05-13 2022-03-31 13F APPLE COM 037833100 966,392 682,313 240.18 168,742 234.51 4.4150
2022-02-14 2021-12-31 13F APPLE COM 037833100 284,079 -344,616 -54.81 50,444 -43.30 1.3217
2021-11-12 2021-09-30 13F APPLE COM 037833100 628,695 -211,868 -25.21 88,960 -27.44 2.5177
2021-08-13 2021-06-30 13F APPLE COM 037833100 840,563 -206,216 -19.70 122,605 -4.11 3.3271
2021-05-17 2021-03-31 13F APPLE COM 037833100 1,046,779 -33,390 -3.09 127,864 -10.79 3.9806
2021-02-12 2020-12-31 13F APPLE COM 037833100 1,080,169 457,483 73.47 143,328 98.75 5.0018
2020-11-12 2020-09-30 13F APPLE COM 037833100 622,686 540,998 662.27 72,113 141.99 3.0185
2020-08-13 2020-06-30 13F APPLE COM 037833100 81,688 -34,262 -29.55 29,800 1.07 1.9053
2020-05-14 2020-03-31 13F APPLE COM 037833100 115,950 -151,583 -56.66 29,485 -62.47 2.0069
2020-02-14 2019-12-31 13F APPLE COM 037833100 267,533 82,055 44.24 78,561 89.11 5.9901
2019-11-13 2019-09-30 13F APPLE COM 037833100 185,478 6,872 3.85 41,542 17.52 2.8972
2019-08-13 2019-06-30 13F APPLE COM 037833100 178,606 166,204 1,340.14 35,350 1,400.42 2.7517
2019-05-15 2019-03-31 13F APPLE COM 037833100 12,402 -161,058 -92.85 2,356 -91.39 0.1944
2019-02-14 2018-12-31 13F APPLE COM 037833100 173,460 173,460 27,362 4.1135
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.