Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFortem Financial Group, Llc
Latest Disclosed Ownership27,111 shares
Latest Disclosed Value $ 6,880,460
Fortem Financial Group, Llc reports 1.71% increase in ownership of AAPL / Apple Inc.

On April 16, 2026 - Fortem Financial Group, Llc filed a 13F-HR form disclosing ownership of 27,111 shares of Apple Inc. (CH:AAPL) valued at $6,880,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,656 shares of Apple Inc.. This represents a change in shares of 1.71% 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 27,111 455 1.71 6,880 -5.05 1.7265
2026-02-04 2025-12-31 13F APPLE COM 037833100 26,656 -478 -1.76 7,247 4.88 1.9372
2025-11-04 2025-09-30 13F APPLE COM 037833100 27,134 -384 -1.40 6,909 22.39 1.9844
2025-08-12 2025-06-30 13F APPLE COM 037833100 27,518 237 0.87 5,646 -6.83 1.8205
2025-05-01 2025-03-31 13F APPLE COM 037833100 27,281 -566 -2.03 6,060 -13.11 2.3575
2025-01-06 2024-12-31 13F APPLE COM 037833100 27,847 2,496 9.85 6,974 18.07 2.7018
2024-11-18 2024-09-30 13F/A-1 APPLE COM 037833100 25,351 899 3.68 5,907 14.68 2.4022
2024-11-13 2024-09-30 13F APPLE COM 037833100 25,351 899 5,907 2.4022
2024-08-02 2024-06-30 13F APPLE COM 037833100 24,452 -507 -2.03 5,150 20.36 2.2143
2024-05-01 2024-03-31 13F APPLE COM 037833100 24,959 755 3.12 4,280 -8.16 1.8786
2024-02-13 2023-12-31 13F/A-1 APPLE COM 037833100 24,204 315 1.32 4,660 13.91 2.3182
2024-01-25 2023-12-31 13F APPLE COM 037833100 24,204 315 4,660 2.3182
2023-10-10 2023-09-30 13F APPLE COM 037833100 23,889 137 0.58 4,090 -11.22 2.3987
2023-07-18 2023-06-30 13F APPLE COM 037833100 23,752 -1,182 -4.74 4,607 12.07 2.7306
2023-04-21 2023-03-31 13F APPLE COM 037833100 24,934 -1,821 -6.81 4,112 18.27 2.6780
2023-01-17 2022-12-31 13F APPLE COM 037833100 26,755 -34 -0.13 3,476 -6.10 2.0379
2022-11-01 2022-09-30 13F APPLE COM 037833100 26,789 1,348 5.30 3,702 6.44 2.5625
2022-07-25 2022-06-30 13F APPLE COM 037833100 25,441 -739 -2.82 3,478 -23.91 2.2732
2022-04-27 2022-03-31 13F APPLE COM 037833100 26,180 -692 -2.58 4,571 -4.21 2.0006
2022-01-20 2021-12-31 13F APPLE COM 037833100 26,872 -681 -2.47 4,772 22.39 2.1762
2021-10-15 2021-09-30 13F APPLE COM 037833100 27,553 -1,097 -3.83 3,899 -0.64 1.9759
2021-07-14 2021-06-30 13F APPLE COM 037833100 28,650 -1,002 -3.38 3,924 8.34 1.9888
2021-04-20 2021-03-31 13F APPLE COM 037833100 29,652 -1,361 -4.39 3,622 -11.98 2.0973
2021-01-29 2020-12-31 13F APPLE COM 037833100 31,013 674 2.22 4,115 17.10 2.4649
2020-10-15 2020-09-30 13F APPLE COM 037833100 30,339 19,073 169.30 3,514 -14.50 2.5431
2020-07-14 2020-06-30 13F APPLE COM 037833100 11,266 1,146 11.32 4,110 59.67 3.1743
2020-04-23 2020-03-31 13F APPLE COM 037833100 10,120 -6,869 -40.43 2,574 -48.41 2.3454
2020-02-11 2019-12-31 13F APPLE COM 037833100 16,989 -1,325 -7.23 4,989 21.62 3.7002
2019-11-12 2019-09-30 13F APPLE COM 037833100 18,314 -19 -0.10 4,102 13.03 3.4977
2019-08-09 2019-06-30 13F APPLE COM 037833100 18,333 -213 -1.15 3,629 3.01 3.6481
2019-05-13 2019-03-31 13F APPLE COM 037833100 18,546 2,038 12.35 3,523 35.29 3.6577
2019-02-14 2018-12-31 13F APPLE COM 037833100 16,508 16,508 2,604 3.1380
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.