Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCardinal Capital Management
Latest Disclosed Ownership87,014 shares
Latest Disclosed Value $ 22,083,261
Cardinal Capital Management reports 0.19% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - Cardinal Capital Management filed a 13F-HR form disclosing ownership of 87,014 shares of Apple Inc. (CH:AAPL) valued at $22,083,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 87,178 shares of Apple Inc.. This represents a change in shares of -0.19% 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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 87,014 -164 -0.19 22,083 -6.82 2.8471
2026-01-30 2025-12-31 13F APPLE COMMON STOCK 037833100 87,178 -435 -0.50 23,700 6.24 3.1390
2025-10-23 2025-09-30 13F APPLE Common Stock 037833100 87,613 -125 -0.14 22,309 23.93 3.0837
2025-07-15 2025-06-30 13F APPLE Common Stock 037833100 87,738 3,979 4.75 18,001 -3.25 2.6418
2025-04-18 2025-03-31 13F APPLE Common Stock 037833100 83,759 -218 -0.26 18,605 -11.53 2.8813
2025-01-31 2024-12-31 13F APPLE Common Stock 037833100 83,977 476 0.57 21,029 8.09 3.2980
2024-10-16 2024-09-30 13F APPLE Common Stock 037833100 83,501 260 0.31 19,456 10.97 3.0268
2024-07-12 2024-06-30 13F APPLE Common Stock 037833100 83,241 1,025 1.25 17,532 24.36 2.9528
2024-07-12 2024-03-31 13F/A-1 APPLE Common Stock 037833100 82,216 4,665 6.02 14,098 -5.57 2.2939
2024-04-15 2024-03-31 13F APPLE Common Stock 037833100 82,216 4,665 14,098 2.2939
2024-07-12 2023-12-31 13F/A-1 APPLE COM 037833100 77,551 -505 -0.65 14,931 11.73 2.8273
2024-01-29 2023-12-31 13F APPLE COM 037833100 77,551 -505 14,931 2.8273
2024-07-12 2023-09-30 13F/A-1 APPLE Common Stock 037833100 78,056 2,395 3.17 13,364 -8.94 2.7203
2023-10-16 2023-09-30 13F APPLE Common Stock 037833100 78,056 2,395 13,364 2.7203
2024-07-12 2023-06-30 13F/A-1 APPLE Common Stock 037833100 75,661 642 0.86 14,676 18.63 2.9556
2023-07-12 2023-06-30 13F APPLE Common Stock 037833100 75,661 642 14,676 2.9556
2023-04-19 2023-03-31 13F APPLE Common Stock 037833100 75,019 651 0.88 12,371 28.03 2.5667
2023-01-23 2022-12-31 13F Apple Computer COM 037833100 74,368 -175 -0.23 9,663 -6.21 2.0568
2022-10-24 2022-09-30 13F Apple Computer Common Stock 037833100 74,543 273 0.37 10,302 1.46 2.4382
2022-08-04 2022-06-30 13F Apple Computer Common Stock 037833100 74,270 1,008 1.38 10,154 -20.62 2.3234
2022-04-21 2022-03-31 13F Apple Computer Common Stock 037833100 73,262 1,172 1.63 12,792 -0.07 2.5877
2022-01-18 2021-12-31 13F Apple Computer Common Stock 037833100 72,090 -183 -0.25 12,801 25.17 2.5350
2021-10-21 2021-09-30 13F Apple Computer Common Stock 037833100 72,273 -1,241 -1.69 10,227 1.58 2.2143
2021-07-14 2021-06-30 13F Apple Computer Common Stock 037833100 73,514 513 0.70 10,068 12.91 2.1255
2021-04-19 2021-03-31 13F Apple Computer Common Stock 037833100 73,001 -23 -0.03 8,917 -7.98 1.9662
2021-02-01 2020-12-31 13F Apple Computer Common Stock 037833100 73,024 834 1.16 9,690 15.91 2.2943
2020-10-16 2020-09-30 13F Apple Computer Common Stock 037833100 72,190 47,838 196.44 8,360 -5.89 2.3033
2020-07-16 2020-06-30 13F Apple Computer Common Stock 037833100 24,352 -183 -0.75 8,883 42.38 2.5558
2020-04-20 2020-03-31 13F Apple Computer Common Stock 037833100 24,535 -9,712 -28.36 6,239 -37.96 2.0607
2020-01-21 2019-12-31 13F Apple Computer Common Stock 037833100 34,247 -972 -2.76 10,057 27.51 2.6115
2019-10-18 2019-09-30 13F Apple Computer Common Stock 037833100 35,219 -344 -0.97 7,887 12.05 2.1786
2019-07-08 2019-06-30 13F Apple Computer Common Stock 037833100 35,563 -630 -1.74 7,039 2.40 1.9975
2019-04-11 2019-03-31 13F Apple Computer Common Stock 037833100 36,193 -94 -0.26 6,874 20.11 1.9640
2019-01-15 2018-12-31 13F Apple Computer Common Stock 037833100 36,287 21 0.06 5,723 -30.09 1.8863
2018-10-25 2018-09-30 13F Apple Computer Common Stock 037833100 36,266 -935 -2.51 8,186 18.88 2.3163
2018-07-25 2018-06-30 13F Apple Computer Common Stock 037833100 37,201 -552 -1.46 6,886 8.71 2.0845
2018-04-24 2018-03-31 13F Apple Computer Common Stock 037833100 37,753 -1,876 -4.73 6,334 -5.55 1.9900
2018-02-01 2017-12-31 13F Apple Computer Common Stock 037833100 39,629 -935 -2.30 6,706 7.28 2.0293
2017-10-24 2017-09-30 13F Apple Computer COM 037833100 40,564 -533 -1.30 6,251 5.61 1.9733
2017-07-27 2017-06-30 13F Apple Computer Common Stock 037833100 41,097 1,160 2.90 5,919 3.17 1.9569
2017-04-25 2017-03-31 13F Apple Computer Common Stock 037833100 39,937 -632 -1.56 5,737 22.09 2.0762
2017-02-17 2016-12-31 13F/A-1 Apple Computer Common Stock 037833100 40,569 111 0.27 4,699 2.73 1.7893
2017-01-23 2016-12-31 13F Apple Computer Common Stock 037833100 40,569 4,699
2016-11-02 2016-09-30 13F Apple Computer Common Stock 037833100 40,458 716 1.80 4,574 20.40 1.7939
2016-07-27 2016-06-30 13F Apple Computer Common Stock 037833100 39,742 53 0.13 3,799 -12.18 1.5445
2016-04-21 2016-03-31 13F Apple Computer Common Stock 037833100 39,689 1,385 3.62 4,326 7.29 1.8168
2016-01-29 2015-12-31 13F Apple Computer Common Stock 037833100 38,304 -922 -2.35 4,032 -6.82 1.8005
2015-10-23 2015-09-30 13F Apple Computer Common Stock 037833100 39,226 19 0.05 4,327 -12.02 2.0230
2015-08-03 2015-06-30 13F Apple Computer Common Stock 037833100 39,207 881 2.30 4,918 3.12 2.1480
2015-04-24 2015-03-31 13F Apple Computer Common Stock 037833100 38,326 38,326 4,769 2.0141
2015-01-28 2014-12-31 13F Apple Computer Common Stock 037833100 0 -39,623 -100.00 0 -100.00
2014-10-24 2014-09-30 13F Apple Computer Common Stock 037833100 39,623 -112 -0.28 3,992 8.10 1.8988
2014-07-22 2014-06-30 13F Apple Computer Common Stock 037833100 39,735 34,167 613.63 3,693 23.55 1.8313
2014-04-25 2014-03-31 13F Apple Computer Common Stock 037833100 5,568 -314 -5.34 2,989 -9.42 1.5378
2014-01-24 2013-12-31 13F Apple Computer Common Stock 037833100 5,882 108 1.87 3,300 19.87 1.6914
2013-10-28 2013-09-30 13F Apple Computer Common Stock 037833100 5,774 132 2.34 2,753 23.07 1.5628
2013-07-24 2013-06-30 13F Apple Computer Common Stock 037833100 5,642 5,642 2,237 1.3241
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.