Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBlack Diamond Financial, LLC
Latest Disclosed Ownership37,566 shares
Latest Disclosed Value $ 9,533,940
Black Diamond Financial, LLC reports 6.43% increase in ownership of AAPL / Apple Inc.

On May 5, 2026 - Black Diamond Financial, LLC filed a 13F-HR form disclosing ownership of 37,566 shares of Apple Inc. (CH:AAPL) valued at $9,533,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,298 shares of Apple Inc.. This represents a change in shares of 6.43% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 37,566 2,268 6.43 9,534 -0.66 1.0403
2026-02-03 2025-12-31 13F APPLE COM 037833100 35,298 3,913 12.47 9,596 20.09 1.0117
2025-11-05 2025-09-30 13F APPLE COM 037833100 31,385 2,961 10.42 7,992 37.04 0.8954
2025-07-30 2025-06-30 13F APPLE COM 037833100 28,424 -2,103 -6.89 5,832 -14.01 0.9057
2025-04-30 2025-03-31 13F APPLE COM 037833100 30,527 -3,791 -11.05 6,781 -21.09 1.0184
2025-02-04 2024-12-31 13F APPLE COM 037833100 34,318 4,362 14.56 8,594 23.13 1.2878
2024-11-06 2024-09-30 13F APPLE COM 037833100 29,956 1,194 4.15 6,980 15.20 1.1848
2024-08-09 2024-06-30 13F APPLE COM 037833100 28,762 1,434 5.25 6,058 15.15 1.1697
2024-05-06 2024-03-31 13F APPLE COM 037833100 27,328 0 0.00 5,261 0.00 1.4220
2024-02-12 2023-12-31 13F APPLE COM 037833100 27,328 1,421 5.49 5,261 18.62 1.4220
2023-11-03 2023-09-30 13F APPLE COM 037833100 25,907 1,877 7.81 4,436 -4.85 1.3653
2023-08-02 2023-06-30 13F APPLE COM 037833100 24,030 -737 -2.98 4,661 14.13 1.3799
2023-05-11 2023-03-31 13F APPLE COM 037833100 24,767 -529 -2.09 4,084 24.28 1.3407
2023-02-06 2022-12-31 13F APPLE COM 037833100 25,296 -669 -2.58 3,287 -8.42 1.1882
2022-11-09 2022-09-30 13F APPLE COM 037833100 25,965 -3,571 -12.09 3,588 -11.14 1.4457
2022-07-27 2022-06-30 13F APPLE COM 037833100 29,536 3,044 11.49 4,038 -12.71 1.5905
2022-05-09 2022-03-31 13F APPLE COM 037833100 26,492 -1,337 -4.80 4,626 -6.39 1.4601
2022-02-07 2021-12-31 13F APPLE COM 037833100 27,829 7,238 35.15 4,942 69.60 1.6646
2021-11-02 2021-09-30 13F APPLE COM 037833100 20,591 -1,873 -8.34 2,914 -5.30 1.3993
2021-07-27 2021-06-30 13F APPLE COM 037833100 22,464 -28 -0.12 3,077 12.01 1.2020
2021-05-03 2021-03-31 13F APPLE COM 037833100 22,492 3 0.01 2,747 -7.94 1.1657
2021-01-27 2020-12-31 13F APPLE COM 037833100 22,489 -291 -1.28 2,984 13.12 1.3695
2020-10-23 2020-09-30 13F APPLE COM 037833100 22,780 17,285 314.56 2,638 31.57 1.4788
2020-07-29 2020-06-30 13F APPLE COM 037833100 5,495 889 19.30 2,005 71.22 1.3088
2020-04-20 2020-03-31 13F APPLE COM 037833100 4,606 598 14.92 1,171 -0.51 0.8888
2020-01-23 2019-12-31 13F APPLE COM 037833100 4,008 -201 -4.78 1,177 24.81 0.8525
2019-10-23 2019-09-30 13F APPLE COM 037833100 4,209 541 14.75 943 29.89 0.6952
2019-07-19 2019-06-30 13F APPLE COM 037833100 3,668 -376 -9.30 726 -5.47 0.6187
2019-05-01 2019-03-31 13F APPLE COM 037833100 4,044 -28 -0.69 768 20.75 0.6870
2019-02-13 2018-12-31 13F APPLE COM 037833100 4,072 4,072 636 0.5009
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.