Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership58,605 shares
Latest Disclosed Value $ 14,873,286
Excalibur Management Corp reports 2.03% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 58,605 shares of Apple Inc. (CH:AAPL) valued at $14,873,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,822 shares of Apple Inc.. This represents a change in shares of -2.03% 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 58,605 -1,217 -2.03 14,873 -8.55 5.3410
2026-02-10 2025-12-31 13F APPLE COM 037833100 59,822 -2,446 -3.93 16,263 2.57 5.8632
2025-11-10 2025-09-30 13F APPLE COM 037833100 62,268 -1,141 -1.80 15,855 21.88 5.7530
2025-08-06 2025-06-30 13F APPLE COM 037833100 63,409 -168 -0.26 13,010 -7.88 4.8809
2025-05-08 2025-03-31 13F APPLE COM 037833100 63,577 9,051 16.60 14,122 3.43 5.5520
2025-02-12 2024-12-31 13F APPLE COM 037833100 54,526 -703 -1.27 13,654 6.11 5.4238
2024-11-14 2024-09-30 13F APPLE COM 037833100 55,229 -1,895 -3.32 12,868 6.96 4.9063
2024-08-09 2024-06-30 13F APPLE COM 037833100 57,124 275 0.48 12,031 23.42 4.9075
2024-05-13 2024-03-31 13F APPLE COM 037833100 56,849 -208 -0.36 9,748 -11.26 4.1256
2024-02-12 2023-12-31 13F APPLE COM 037833100 57,057 -47 -0.08 10,985 12.37 5.1593
2023-11-13 2023-09-30 13F APPLE COM 037833100 57,104 275 0.48 9,777 -11.31 5.0842
2023-08-08 2023-06-30 13F APPLE COM 037833100 56,829 -2,834 -4.75 11,023 12.05 5.6151
2023-05-08 2023-03-31 13F APPLE COM 037833100 59,663 -566 -0.94 9,838 25.73 5.1008
2023-02-10 2022-12-31 13F APPLE COM 037833100 60,229 -1,525 -2.47 7,826 -8.31 4.0905
2022-11-04 2022-09-30 13F APPLE INC COM Stock 037833100 61,754 454 0.74 8,534 1.83 4.7770
2022-07-25 2022-06-30 13F APPLE INC COM Stock 037833100 61,300 -1,055 -1.69 8,381 -23.03 4.3608
2022-05-03 2022-03-31 13F APPLE INC COM Stock 037833100 62,355 -645 -1.02 10,888 -2.67 4.7181
2022-02-10 2021-12-31 13F APPLE INC COM Stock 037833100 63,000 -2,205 -3.38 11,187 21.24 4.5150
2021-10-28 2021-09-30 13F APPLE INC COM Stock 037833100 65,205 -1,616 -2.42 9,227 0.82 4.0427
2021-07-26 2021-06-30 13F APPLE INC COM Stock 037833100 66,821 -2,214 -3.21 9,152 8.53 4.1448
2021-05-03 2021-03-31 13F APPLE INC COM Stock 037833100 69,035 -1,128 -1.61 8,433 -9.42 4.1586
2021-01-26 2020-12-31 13F APPLE INC COM Stock 037833100 70,163 -3,244 -4.42 9,310 9.52 5.0011
2020-11-02 2020-09-30 13F APPLE INC COM Stock 037833100 73,407 52,449 250.26 8,501 11.20 5.1516
2020-08-14 2020-06-30 13F APPLE INC COM Stock 037833100 20,958 -1,199 -5.41 7,645 35.69 5.0909
2020-05-15 2020-03-31 13F APPLE INC COM Stock 037833100 22,157 -392 -1.74 5,634 -14.92 4.3477
2020-02-04 2019-12-31 13F APPLE COM 037833100 22,549 5,601 33.05 6,622 74.45 4.3285
2019-10-21 2019-09-30 13F APPLE COM 037833100 16,948 -2,281 -11.86 3,796 -0.26 3.4074
2019-07-26 2019-06-30 13F APPLE COM 037833100 19,229 -1,920 -9.08 3,806 -5.25 3.5078
2019-04-24 2019-03-31 13F APPLE COM 037833100 21,149 -713 -3.26 4,017 16.47 3.7880
2019-01-28 2018-12-31 13F APPLE COM 037833100 21,862 201 0.93 3,449 -29.47 3.4844
2018-10-25 2018-09-30 13F APPLE COM 037833100 21,661 -4,910 -18.48 4,890 -0.59 4.1766
2018-07-26 2018-06-30 13F APPLE COM 037833100 26,571 -91 -0.34 4,919 9.97 3.9157
2018-04-23 2018-03-31 13F APPLE COM 037833100 26,662 3,858 16.92 4,473 15.91 3.6366
2018-01-22 2017-12-31 13F APPLE COM 037833100 22,804 -2,479 -9.81 3,859 -0.98 3.2406
2017-10-25 2017-09-30 13F APPLE COM 037833100 25,283 35 0.14 3,897 7.18 3.3108
2017-07-24 2017-06-30 13F APPLE COM 037833100 25,248 -2,192 -7.99 3,636 -7.76 3.2582
2017-04-25 2017-03-31 13F APPLE COM 037833100 27,440 -3,625 -11.67 3,942 9.56 3.5093
2017-01-25 2016-12-31 13F APPLE COMPUTER COM 037833100 31,065 574 1.88 3,598 4.38 3.2764
2016-10-25 2016-09-30 13F APPLE COMPUTER COM 037833100 30,491 60 0.20 3,447 18.49 3.2708
2016-07-25 2016-06-30 13F APPLE COMPUTER COM 037833100 30,431 7,865 34.85 2,909 18.30 2.5012
2016-04-25 2016-03-31 13F APPLE COMPUTER COM 037833100 22,566 5,041 28.76 2,459 33.28 2.2028
2016-01-26 2015-12-31 13F APPLE COMPUTER COM 037833100 17,525 -604 -3.33 1,845 -7.75 1.7159
2015-10-23 2015-09-30 13F APPLE COMPUTER COM 037833100 18,129 11,085 157.37 2,000 126.50 2.0004
2015-07-24 2015-06-30 13F APPLE COMPUTER COM 037833100 7,044 284 4.20 883 4.99 0.8262
2015-04-29 2015-03-31 13F APPLE COMPUTER COM 037833100 6,760 6,760 0.00 841 0.8134
2015-01-26 2014-12-31 13F APPLE COMPUTER COM 037833100 0 -3,580 -100.00 0 -100.00
2014-10-23 2014-09-30 13F APPLE COMPUTER COM 037833100 3,580 45 1.27 361 9.73 0.3712
2014-07-23 2014-06-30 13F APPLE COMPUTER COM 037833100 3,535 3,055 636.46 329 27.52 0.3434
2014-04-24 2014-03-31 13F APPLE COMPUTER COM 037833100 480 0 0.00 258 -4.09 0.2826
2014-01-31 2013-12-31 13F APPLE COMPUTER COM 037833100 480 0 0.00 269 17.47 0.2934
2013-11-04 2013-09-30 13F APPLE COMPUTER COM 037833100 480 480 229 0.2688
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.