Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAristotle Capital Management, LLC
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 2,030,320
Aristotle Capital Management, LLC ownership in AAPL / Apple Inc.

On May 15, 2026 - Aristotle Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,000 shares of Apple Inc. (CH:AAPL) valued at $2,030,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,000 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 COM 037833100 8,000 0 0.00 2,030 -6.62 0.0042
2026-02-17 2025-12-31 13F APPLE COM 037833100 8,000 0 0.00 2,175 6.73 0.0044
2025-11-14 2025-09-30 13F APPLE COM 037833100 8,000 0 0.00 2,037 24.13 0.0039
2025-08-14 2025-06-30 13F APPLE COM 037833100 8,000 0 0.00 1,641 -7.65 0.0032
2025-05-15 2025-03-31 13F APPLE COM 037833100 8,000 -10 -0.12 1,777 -11.37 0.0035
2025-02-14 2024-12-31 13F APPLE COM 037833100 8,010 10 0.12 2,006 7.56 0.0039
2024-11-14 2024-09-30 13F APPLE COM 037833100 8,000 0 0.00 1,864 10.69 0.0034
2024-08-14 2024-06-30 13F APPLE COM 037833100 8,000 0 0.00 1,685 22.83 0.0033
2024-05-15 2024-03-31 13F APPLE COM 037833100 8,000 0 0.00 1,372 -10.97 0.0025
2024-02-14 2023-12-31 13F APPLE COM 037833100 8,000 0 0.00 1,540 12.49 0.0030
2023-11-14 2023-09-30 13F APPLE COM 037833100 8,000 0 0.00 1,370 -11.73 0.0029
2023-08-14 2023-06-30 13F APPLE COM 037833100 8,000 0 0.00 1,552 17.59 0.0031
2023-05-15 2023-03-31 13F APPLE COM 037833100 8,000 0 0.00 1,319 26.95 0.0028
2023-02-14 2022-12-31 13F APPLE COM 037833100 8,000 0 0.00 1,039 -6.06 0.0022
2022-11-14 2022-09-30 13F APPLE COM 037833100 8,000 0 0.00 1,106 1.10 0.0024
2022-08-15 2022-06-30 13F APPLE COM 037833100 8,000 -400 -4.76 1,094 -25.43 0.0023
2022-05-16 2022-03-31 13F APPLE COM 037833100 8,400 -1,077 -11.36 1,467 -12.83 0.0027
2022-02-14 2021-12-31 13F APPLE COM 037833100 9,477 1,477 18.46 1,683 48.67 0.0029
2021-11-15 2021-09-30 13F APPLE COM 037833100 8,000 0 0.00 1,132 3.28 0.0021
2021-08-16 2021-06-30 13F APPLE COM 037833100 8,000 0 0.00 1,096 12.18 0.0021
2021-05-17 2021-03-31 13F APPLE COM 037833100 8,000 0 0.00 977 -8.00 0.0020
2021-02-22 2020-12-31 13F/A-1 APPLE COM 037833100 8,000 -210 -2.56 1,062 11.67 0.0026
2021-02-16 2020-12-31 13F APPLE COM 037833100 8,000 -210 1,062 3,125.1540
2020-11-16 2020-09-30 13F APPLE COM 037833100 8,210 6,203 309.07 951 29.92 0.0029
2020-08-14 2020-06-30 13F APPLE COM 037833100 2,007 7 0.35 732 43.81 0.0025
2020-08-20 2020-03-31 13F/A-1 APPLE COM 037833100 2,000 0 0.00 509 -13.29 0.0021
2020-05-15 2020-03-31 13F APPLE COM 037833100 2,000 0 509 2,147.5863
2020-08-20 2019-12-31 13F/A-1 APPLE COM 037833100 2,000 0 0.00 587 31.03 0.0019
2020-02-14 2019-12-31 13F APPLE COM 037833100 2,000 0 587 1,929.2562
2019-11-14 2019-09-30 13F APPLE COM 037833100 2,000 0 0.00 448 13.13 0.0024
2019-08-14 2019-06-30 13F APPLE COM 037833100 2,000 0 0.00 396 4.21 0.0022
2019-05-15 2019-03-31 13F APPLE COM 037833100 2,000 -800 -28.57 380 -14.03 0.0023
2019-02-14 2018-12-31 13F APPLE COM 037833100 2,800 0 0.00 442 -30.06 0.0030
2019-09-19 2018-09-30 13F/A-1 APPLE COM 037833100 2,800 0 0.00 632 22.01 0.0037
2018-11-14 2018-09-30 13F APPLE COM 037833100 2,800 0 632
2019-09-19 2018-06-30 13F/A-1 APPLE COM 037833100 2,800 0 0.00 518 10.21 0.0032
2018-08-14 2018-06-30 13F APPLE COM 037833100 2,800 0 518
2018-05-15 2018-03-31 13F APPLE COM 037833100 2,800 -1,200 -30.00 470 -30.58 0.0032
2018-02-14 2017-12-31 13F APPLE COM 037833100 4,000 0 0.00 677 9.90 0.0047
2017-11-14 2017-09-30 13F APPLE COM 037833100 4,000 0 0.00 616 6.94 0.0048
2017-11-16 2017-06-30 13F/A-1 APPLE COM 037833100 4,000 0 0.00 576 0.17 0.0048
2017-08-14 2017-06-30 13F APPLE COM 037833100 4,000 0 576
2017-05-17 2017-03-31 13F/A-1 APPLE COM 037833100 4,000 4,000 575 0.0052
2017-05-15 2017-03-31 13F APPLE COM 037833100 4,000 575
2017-11-16 2016-06-30 13F/A-1 APPLE COM 037833100 0 -1,972 -100.00 0 -100.00
2017-11-17 2016-03-31 13F/A-1 APPLE COM 037833100 1,972 1,972 215 0.0025
2016-05-16 2016-03-31 13F APPLE COM 037833100 1,972 1,972 215
2014-11-14 2014-09-30 13F APPLE COM 037833100 0 -136,150 -100.00 0 -100.00
2014-08-14 2014-06-30 13F APPLE COM 037833100 136,150 136,150 12,652 0.1683
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.