Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBourne Lent Asset Management Inc
Latest Disclosed Ownership128,141 shares
Latest Disclosed Value $ 32,520,904
Bourne Lent Asset Management Inc reports 0.44% decrease in ownership of AAPL / Apple Inc.

On April 17, 2026 - Bourne Lent Asset Management Inc filed a 13F-HR form disclosing ownership of 128,141 shares of Apple Inc. (CH:AAPL) valued at $32,520,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 128,706 shares of Apple Inc.. This represents a change in shares of -0.44% 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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 128,141 -565 -0.44 32,521 -7.06 11.9545
2026-01-14 2025-12-31 13F APPLE COM 037833100 128,706 -1,665 -1.28 34,990 5.40 11.6057
2025-12-15 2025-09-30 13F APPLE COM 037833100 130,371 -2,385 -1.80 33,196 21.88 11.7947
2025-07-08 2025-06-30 13F APPLE COM 037833100 132,756 245 0.18 27,238 -7.46 10.5428
2025-04-14 2025-03-31 13F APPLE COM 037833100 132,511 -747 -0.56 29,435 -11.80 12.6287
2025-01-17 2024-12-31 13F APPLE COM 037833100 133,258 -3,186 -2.34 33,370 4.97 12.7207
2024-10-15 2024-09-30 13F APPLE COM 037833100 136,444 430 0.32 31,791 10.97 12.0641
2024-08-01 2024-06-30 13F APPLE COM 037833100 136,014 -53 -0.04 28,647 22.78 10.9837
2024-04-12 2024-03-31 13F APPLE COM 037833100 136,067 420 0.31 23,333 -10.66 9.4095
2024-01-19 2023-12-31 13F APPLE COM 037833100 135,647 -24,130 -15.10 26,116 -4.53 10.5994
2023-10-19 2023-09-30 13F APPLE COM 037833100 159,777 -7,360 -4.40 27,355 -15.62 12.0506
2023-07-18 2023-06-30 13F APPLE COM 037833100 167,137 -3,260 -1.91 32,420 15.38 11.3030
2023-04-25 2023-03-31 13F APPLE COM 037833100 170,397 -1,230 -0.72 28,099 26.01 10.6231
2023-01-24 2022-12-31 13F APPLE COM 037833100 171,627 -4,279 -2.43 22,300 -8.27 9.5577
2022-11-01 2022-09-30 13F APPLE COM 037833100 175,906 4 0.00 24,310 1.09 10.5709
2022-07-27 2022-06-30 13F APPLE COM 037833100 175,902 55 0.03 24,049 -21.68 9.5458
2022-04-26 2022-03-31 13F APPLE COM 037833100 175,847 -10,996 -5.89 30,705 -7.45 9.6147
2022-01-20 2021-12-31 13F APPLE COM 037833100 186,843 -125 -0.07 33,178 25.41 8.8762
2021-10-20 2021-09-30 13F APPLE COM 037833100 186,968 -8,295 -4.25 26,456 -1.07 7.5932
2021-07-28 2021-06-30 13F APPLE COM 037833100 195,263 -1,264 -0.64 26,743 11.40 7.5103
2021-04-23 2021-03-31 13F APPLE COM 037833100 196,527 -516 -0.26 24,006 -8.18 7.6598
2021-01-27 2020-12-31 13F APPLE COM 037833100 197,043 -1,190 -0.60 26,146 13.89 8.6123
2020-10-19 2020-09-30 13F APPLE COM 037833100 198,233 148,463 298.30 22,957 26.44 8.8126
2020-07-20 2020-06-30 13F APPLE COM 037833100 49,770 -1,042 -2.05 18,156 40.52 7.8393
2020-04-17 2020-03-31 13F APPLE COM 037833100 50,812 -459 -0.90 12,921 -14.18 6.9333
2020-01-24 2019-12-31 13F APPLE COM 037833100 51,271 -287 -0.56 15,056 30.38 7.0915
2019-10-24 2019-09-30 13F APPLE COM 037833100 51,558 -2,152 -4.01 11,548 8.64 5.5385
2019-07-29 2019-06-30 13F APPLE COM 037833100 53,710 -87 -0.16 10,630 4.02 5.0955
2019-04-22 2019-03-31 13F APPLE COM 037833100 53,797 -997 -1.82 10,219 18.23 5.0640
2019-01-25 2018-12-31 13F APPLE COM 037833100 54,794 923 1.71 8,643 -28.93 5.1159
2018-10-19 2018-09-30 13F APPLE COM 037833100 53,871 -1,597 -2.88 12,161 18.44 5.7966
2018-07-25 2018-06-30 13F APPLE COM 037833100 55,468 -922 -1.64 10,268 8.53 5.4124
2018-04-20 2018-03-31 13F APPLE COM 037833100 56,390 -67 -0.12 9,461 -0.97 5.1384
2018-02-05 2017-12-31 13F APPLE COM 037833100 56,457 698 1.25 9,554 11.17 5.1552
2017-10-16 2017-09-30 13F APPLE COM 037833100 55,759 183 0.33 8,594 7.37 4.4131
2017-07-20 2017-06-30 13F APPLE COM 037833100 55,576 -547 -0.97 8,004 -0.73 4.3722
2017-04-27 2017-03-31 13F APPLE COM 037833100 56,123 -1,347 -2.34 8,063 21.14 4.4048
2017-01-27 2016-12-31 13F APPLE COM 037833100 57,470 10,849 23.27 6,656 26.28 3.9729
2016-10-25 2016-09-30 13F APPLE COM 037833100 46,621 4 0.01 5,271 18.26 3.8831
2016-07-26 2016-06-30 13F APPLE COM 037833100 46,617 2,697 6.14 4,457 -6.89 3.5023
2016-05-02 2016-03-31 13F APPLE COM 037833100 43,920 1,505 3.55 4,787 7.21 3.8284
2016-01-26 2015-12-31 13F APPLE COM 037833100 42,415 -692 -1.61 4,465 -6.10 3.3784
2015-10-27 2015-09-30 13F APPLE COM 037833100 43,107 -1,117 -2.53 4,755 -14.28 3.9043
2015-07-28 2015-06-30 13F APPLE COM 037833100 44,224 203 0.46 5,547 1.26 4.3634
2015-05-14 2015-03-31 13F APPLE COM 037833100 44,021 44,021 5,478 4.1473
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.