Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership33,581 shares
Latest Disclosed Value $ 8,522,522
Orser Capital Management, Llc reports 0.17% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 33,581 shares of Apple Inc. (CH:AAPL) valued at $8,522,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 33,639 shares of Apple Inc.. This represents a change in shares of -0.17% 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)
2026-04-16 2026-03-31 13F APPLE COM 037833100 33,581 -58 -0.17 8,523 -6.81 5.5721
2026-01-12 2025-12-31 13F APPLE COM 037833100 33,639 -224 -0.66 9,145 6.07 5.1680
2025-10-07 2025-09-30 13F APPLE COM 037833100 33,863 -380 -1.11 8,623 22.73 4.5348
2025-07-09 2025-06-30 13F APPLE COM 037833100 34,243 -1,464 -4.10 7,026 -11.42 5.0051
2025-04-10 2025-03-31 13F APPLE COM 037833100 35,707 -140 -0.39 7,932 -11.64 5.8232
2025-01-14 2024-12-31 13F APPLE COM 037833100 35,847 -1,102 -2.98 8,977 4.26 6.1794
2024-10-04 2024-09-30 13F APPLE COM 037833100 36,949 -265 -0.71 8,609 9.84 6.1543
2024-07-12 2024-06-30 13F APPLE COM 037833100 37,214 -32 -0.09 7,838 22.74 5.8949
2024-04-11 2024-03-31 13F APPLE COM 037833100 37,246 -607 -1.60 6,387 -12.36 5.9906
2024-01-09 2023-12-31 13F APPLE COM 037833100 37,853 -2,613 -6.46 7,288 5.18 7.9467
2023-10-10 2023-09-30 13F APPLE COM 037833100 40,466 0 0.00 6,928 -11.73 6.8546
2023-07-11 2023-06-30 13F APPLE COM 037833100 40,466 -190 -0.47 7,849 17.08 7.8352
2023-04-11 2023-03-31 13F APPLE COM 037833100 40,656 -50 -0.12 6,704 26.78 7.5583
2023-01-13 2022-12-31 13F APPLE COM 037833100 40,706 660 1.65 5,289 -4.45 7.6280
2022-10-11 2022-09-30 13F APPLE COM 037833100 40,046 -210 -0.52 5,534 0.55 9.8359
2022-07-11 2022-06-30 13F APPLE COM 037833100 40,256 -1,125 -2.72 5,504 -23.83 7.1474
2022-04-11 2022-03-31 13F APPLE COM 037833100 41,381 -1,330 -3.11 7,226 -4.72 4.4144
2022-01-19 2021-12-31 13F APPLE COM 037833100 42,711 1,124 2.70 7,584 28.87 3.8284
2021-11-01 2021-09-30 13F APPLE COM 037833100 41,587 140 0.34 5,885 3.66 3.2454
2021-07-26 2021-06-30 13F APPLE COM 037833100 41,447 -306 -0.73 5,677 11.31 2.9205
2021-05-10 2021-03-31 13F APPLE COM 037833100 41,753 -1,895 -4.34 5,100 -11.95 3.3153
2021-02-02 2020-12-31 13F APPLE COM 037833100 43,648 1,998 4.80 5,792 20.09 3.6699
2020-11-12 2020-09-30 13F APPLE COM 037833100 41,650 29,088 231.56 4,823 5.24 3.8112
2020-07-29 2020-06-30 13F APPLE COM 037833100 12,562 -925 -6.86 4,583 33.62 4.1503
2020-05-08 2020-03-31 13F APPLE COM 037833100 13,487 1,164 9.45 3,430 -4.51 4.8319
2020-03-05 2019-12-31 13F/A-1 APPLE COM 037833100 12,323 826 7.18 3,592 32.16 3.4825
2020-01-17 2019-12-31 13F APPLE COM 037833100 12,323 826 3,592 3,482,476.1258
2019-11-12 2019-09-30 13F/A-1 APPLE COM 037833100 11,497 712 6.60 2,718 19.89 3.1854
2019-10-31 2019-09-30 13F APPLE Equity 037833100 11,497 712 2,718 2,639,042.4457
2019-09-20 2019-06-30 13F APPLE COM 037833100 10,785 -871 -7.47 2,267 2.39 2.3396
2019-11-14 2019-03-31 13F APPLE COM 037833100 11,656 426 3.79 2,214 -8.74 2.4364
2019-11-14 2018-12-31 13F APPLE COM 037833100 11,230 0 0.00 2,426 0.00 2.7964
2019-11-20 2018-09-30 13F APPLE COM 037833100 11,230 -150 -1.32 2,426 11.59 2.3248
2019-11-14 2018-06-30 13F APPLE COM 037833100 11,380 -151 -1.31 2,174 1.83 1.8910
2019-11-14 2018-03-31 13F APPLE COM 037833100 11,531 1,646 16.65 2,135 21.51 1.9782
2019-11-19 2017-12-31 13F APPLE COM 037833100 9,885 9,885 1,757 1.5625
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.