Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership2,851,506 shares
Latest Disclosed Value $ 723,683,708
OMERS ADMINISTRATION Corp reports 22.50% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 2,851,506 shares of Apple Inc. (US:AAPL) valued at $723,683,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,327,741 shares of Apple Inc.. This represents a change in shares of 22.50% during the quarter. The current value of the position is $884,708,252 USD.

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 COM 037833100 2,851,506 523,765 22.50 723,684 14.36 4.6534
2026-02-13 2025-12-31 13F APPLE COM 037833100 2,327,741 24,772 1.08 632,820 7.92 4.5102
2025-11-14 2025-09-30 13F APPLE COM 037833100 2,302,969 -77,979 -3.28 586,405 20.04 4.2001
2025-08-13 2025-06-30 13F APPLE COM 037833100 2,380,948 14,700 0.62 488,499 -7.06 3.8377
2025-05-14 2025-03-31 13F APPLE COM 037833100 2,366,248 286,753 13.79 525,615 0.93 4.5991
2025-02-14 2024-12-31 13F APPLE COM 037833100 2,079,495 51,112 2.52 520,747 10.18 4.5541
2024-11-13 2024-09-30 13F APPLE COM 037833100 2,028,383 265,677 15.07 472,613 27.30 4.3505
2024-08-13 2024-06-30 13F APPLE COM 037833100 1,762,706 885,928 101.04 371,261 146.93 3.5754
2024-05-14 2024-03-31 13F APPLE COM 037833100 876,778 0 0.00 150,350 -10.93 1.7198
2024-02-13 2023-12-31 13F APPLE COM 037833100 876,778 483,100 122.71 168,806 150.45 2.1310
2023-11-13 2023-09-30 13F APPLE COM 037833100 393,678 309,725 368.93 67,402 313.91 1.0149
2023-08-14 2023-06-30 13F APPLE COM 037833100 83,953 -1,705 -1.99 16,284 15.28 0.2534
2023-05-12 2023-03-31 13F APPLE COM 037833100 85,658 0 0.00 14,125 26.92 0.2177
2023-02-13 2022-12-31 13F APPLE COM 037833100 85,658 -4,529 -5.02 11,130 -10.71 0.1782
2022-11-14 2022-09-30 13F APPLE COM 037833100 90,187 -3,019 -3.24 12,464 -2.19 0.2081
2022-08-12 2022-06-30 13F APPLE COM 037833100 93,206 -10,715 -10.31 12,743 -29.78 0.1840
2022-05-12 2022-03-31 13F APPLE COM 037833100 103,921 -5,856 -5.33 18,146 -6.91 0.2328
2022-02-14 2021-12-31 13F APPLE COM 037833100 109,777 0 0.00 19,493 25.49 0.2528
2021-11-12 2021-09-30 13F APPLE COM 037833100 109,777 -6,333 -5.45 15,533 -2.32 0.2261
2021-08-13 2021-06-30 13F APPLE COM 037833100 116,110 -880,322 -88.35 15,902 -86.93 0.2307
2021-05-14 2021-03-31 13F APPLE COM 037833100 996,432 821,129 468.41 121,714 423.25 1.9280
2021-02-12 2020-12-31 13F APPLE COM 037833100 175,303 175,303 23,261 0.4195
2020-02-14 2019-12-31 13F APPLE COM 037833100 0 -43,100 -100.00 0 -100.00
2019-11-12 2019-09-30 13F APPLE COM 037833100 43,100 4,300 11.08 9,653 24.01 0.0962
2019-08-08 2019-06-30 13F APPLE COM 037833100 38,800 38,800 7,784 0.0810
2019-05-15 2019-03-31 13F APPLE COM 037833100 0 -318,620 -100.00 0 -100.00
2019-02-14 2018-12-31 13F APPLE COM 037833100 318,620 -29,600 -8.50 50,259 -36.06 0.6755
2018-11-14 2018-09-30 13F APPLE COM 037833100 348,220 -40,852 -10.50 78,607 9.14 0.7526
2018-08-09 2018-06-30 13F APPLE COM 037833100 389,072 2,300 0.59 72,021 10.98 0.6653
2018-05-11 2018-03-31 13F APPLE COM 037833100 386,772 3,100 0.81 64,893 -0.06 0.6311
2018-05-14 2017-12-31 13F/A-1 APPLE COM 037833100 383,672 10,500 2.81 64,929 12.89 0.6483
2018-02-13 2017-12-31 13F APPLE COM 037833100 383,672 10,500 64,929
2018-05-14 2017-09-30 13F/A-1 APPLE COM 037833100 373,172 -368,938 -49.71 57,513 -46.19 0.6362
2017-11-13 2017-09-30 13F APPLE COM 037833100 373,172 -368,938 57,513
2017-08-08 2017-06-30 13F APPLE COM 037833100 742,110 -86,270 -10.41 106,879 -10.19 1.3499
2017-05-10 2017-03-31 13F APPLE COM 037833100 828,380 -69,090 -7.70 119,005 14.49 1.5842
2017-02-09 2016-12-31 13F APPLE COM 037833100 897,470 -132,780 -12.89 103,945 -10.75 1.9351
2016-11-14 2016-09-30 13F APPLE COM 037833100 1,030,250 243,350 30.93 116,470 54.82 2.0712
2016-08-11 2016-06-30 13F APPLE COM 037833100 786,900 77,100 10.86 75,228 -2.76 1.5484
2016-05-12 2016-03-31 13F APPLE COM 037833100 709,800 36,800 5.47 77,361 9.21 1.7157
2016-02-11 2015-12-31 13F APPLE COM 037833100 673,000 167,800 33.21 70,840 27.13 1.8313
2015-11-12 2015-09-30 13F APPLE COM 037833100 505,200 441,000 686.92 55,724 592.05 1.6243
2015-08-11 2015-06-30 13F APPLE COM 037833100 64,200 38,600 150.78 8,052 152.81 0.3198
2015-05-12 2015-03-31 13F APPLE COM 037833100 25,600 25,600 0.00 3,185 0.1194
2015-02-11 2014-12-31 13F APPLE COM 037833100 0 -290,542 -100.00 0 -100.00
2014-11-10 2014-09-30 13F APPLE COM 037833100 290,542 -438,858 -60.17 29,272 -56.82 0.8722
2014-08-11 2014-06-30 13F APPLE COM 037833100 729,400 458,865 169.61 67,783 -53.32 2.2011
2014-05-08 2014-03-31 13F APPLE COM 037833100 270,535 10,875 4.19 145,207 -0.34 4.6942
2014-02-13 2013-12-31 13F APPLE COM 037833100 259,660 145,460 127.37 145,698 167.61 5.3524
2013-11-14 2013-09-30 13F APPLE COM 037833100 114,200 -200 -0.17 54,445 20.16 5.1472
2013-08-13 2013-06-30 13F APPLE COM 037833100 114,400 114,400 45,312 4.2291
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.