Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionArnhold LLC
Latest Disclosed Ownership29,724 shares
Latest Disclosed Value $ 7,543,654
Arnhold LLC ownership in AAPL / Apple Inc.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 29,724 shares of Apple Inc. (CH:AAPL) valued at $7,543,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,724 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 29,724 0 0.00 7,544 -6.65 0.5540
2026-02-09 2025-12-31 13F APPLE COM 037833100 29,724 -4,063 -12.03 8,081 -6.08 0.6129
2025-11-07 2025-09-30 13F APPLE COM 037833100 33,787 0 0.00 8,603 24.11 0.7196
2025-07-29 2025-06-30 13F APPLE COM 037833100 33,787 0 0.00 6,932 -7.63 0.6319
2025-05-14 2025-03-31 13F APPLE COM 037833100 33,787 0 0.00 7,505 -9.41 0.7581
2025-02-14 2024-12-31 13F APPLE COM 037833100 33,787 -830 -2.40 8,286 2.73 0.8167
2024-11-13 2024-09-30 13F APPLE COM 037833100 34,617 -450 -1.28 8,066 9.21 0.7827
2024-08-01 2024-06-30 13F APPLE COM 037833100 35,067 0 0.00 7,386 22.82 0.7797
2024-05-07 2024-03-31 13F APPLE COM 037833100 35,067 0 0.00 6,013 -10.93 0.6363
2024-02-05 2023-12-31 13F APPLE COM 037833100 35,067 -83 -0.24 6,751 12.18 0.7544
2023-10-24 2023-09-30 13F APPLE COM 037833100 35,150 0 0.00 6,018 -11.73 0.7175
2023-08-08 2023-06-30 13F APPLE COM 037833100 35,150 -14 -0.04 6,818 17.59 0.7728
2023-05-11 2023-03-31 13F APPLE COM 037833100 35,164 9 0.03 5,799 26.95 0.6587
2023-02-07 2022-12-31 13F APPLE COM 037833100 35,155 0 0.00 4,568 -5.99 0.5585
2022-10-27 2022-09-30 13F APPLE COM 037833100 35,155 0 0.00 4,858 1.08 0.6524
2022-07-26 2022-06-30 13F APPLE COM 037833100 35,155 35 0.10 4,806 -21.62 0.5734
2022-05-10 2022-03-31 13F APPLE COM 037833100 35,120 -1,427 -3.90 6,132 -5.52 0.6892
2022-02-08 2021-12-31 13F APPLE COM 037833100 36,547 27 0.07 6,490 25.58 0.7351
2021-10-19 2021-09-30 13F APPLE COM 037833100 36,520 0 0.00 5,168 3.32 0.5962
2021-08-04 2021-06-30 13F APPLE COM 037833100 36,520 0 0.00 5,002 12.13 0.5668
2021-04-30 2021-03-31 13F APPLE COM 037833100 36,520 205 0.56 4,461 -7.43 0.5351
2021-02-08 2020-12-31 13F APPLE COM 037833100 36,315 -500 -1.36 4,819 13.02 0.6242
2020-11-13 2020-09-30 13F APPLE COM 037833100 36,815 27,660 302.13 4,264 27.66 0.6297
2020-08-03 2020-06-30 13F APPLE COM 037833100 9,155 0 0.00 3,340 43.47 0.5312
2020-04-17 2020-03-31 13F APPLE COM 037833100 9,155 183 2.04 2,328 -11.65 0.4290
2020-02-05 2019-12-31 13F APPLE COM 037833100 8,972 366 4.25 2,635 36.74 0.4161
2019-10-29 2019-09-30 13F APPLE COM 037833100 8,606 0 0.00 1,927 13.15 0.3272
2019-08-08 2019-06-30 13F APPLE COM 037833100 8,606 -2,000 -18.86 1,703 -15.48 0.2987
2019-05-09 2019-03-31 13F APPLE COM 037833100 10,606 0 0.00 2,015 30.08 0.3626
2019-02-08 2018-12-31 13F APPLE COM 037833100 10,606 0 0.00 1,549 -35.30 0.2886
2018-11-06 2018-09-30 13F APPLE COM 037833100 10,606 0 0.00 2,394 21.96 0.4122
2018-10-09 2018-06-30 13F/A-1 APPLE COM 037833100 10,606 0 0.00 1,963 10.34 0.3455
2018-08-14 2018-06-30 13F APPLE COM 037833100 10,606 0 1,963
2018-05-11 2018-03-31 13F APPLE COM 037833100 10,606 10,606 1,779 0.3361
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.