Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership54,910 shares
Latest Disclosed Value $ 13,935,680
Gemmer Asset Management LLC reports 0.47% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 54,910 shares of Apple Inc. (CH:AAPL) valued at $13,935,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 55,168 shares of Apple Inc.. This represents a change in shares of -0.47% 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)
2026-04-22 2026-03-31 13F APPLE COM 037833100 54,910 -258 -0.47 13,936 -7.09 1.1013
2026-01-23 2025-12-31 13F APPLE COM 037833100 55,168 -1,486 -2.62 14,998 3.97 1.1548
2025-10-15 2025-09-30 13F APPLE COM 037833100 56,654 522 0.93 14,426 25.26 1.1627
2025-07-22 2025-06-30 13F APPLE COM 037833100 56,132 4,019 7.71 11,517 -0.51 1.0219
2025-04-14 2025-03-31 13F APPLE COM 037833100 52,113 782 1.52 11,576 -9.95 1.1553
2025-01-16 2024-12-31 13F APPLE COM 037833100 51,331 -820 -1.57 12,854 5.79 1.2650
2024-10-24 2024-09-30 13F APPLE COM 037833100 52,151 9,013 20.89 12,151 33.74 1.2158
2024-07-16 2024-06-30 13F APPLE COM 037833100 43,138 -811 -1.85 9,086 20.55 0.9722
2024-04-24 2024-03-31 13F APPLE COM 037833100 43,949 863 2.00 7,536 -9.15 0.8749
2024-01-17 2023-12-31 13F APPLE COM 037833100 43,086 -1,958 -4.35 8,295 7.56 1.0180
2023-10-19 2023-09-30 13F APPLE COM 037833100 45,044 -4,969 -9.94 7,712 -20.50 1.0405
2023-07-20 2023-06-30 13F APPLE COM 037833100 50,013 6,974 16.20 9,701 36.69 1.3193
2023-04-17 2023-03-31 13F APPLE COM 037833100 43,039 4,572 11.89 7,097 42.00 1.0378
2023-01-20 2022-12-31 13F APPLE COM 037833100 38,467 -1,181 -2.98 4,998 -8.78 0.7909
2022-10-21 2022-09-30 13F APPLE COM 037833100 39,648 1,411 3.69 5,479 4.80 0.9127
2022-07-22 2022-06-30 13F APPLE COM 037833100 38,237 -62,416 -62.01 5,228 -70.25 0.8174
2022-04-20 2022-03-31 13F APPLE COM 037833100 100,653 -88 -0.09 17,575 -1.76 2.1572
2022-01-21 2021-12-31 13F APPLE COM 037833100 100,741 -7,769 -7.16 17,889 16.51 2.1090
2021-10-19 2021-09-30 13F APPLE COM 037833100 108,510 -16,480 -13.19 15,354 -10.31 2.1214
2021-07-23 2021-06-30 13F Apple Computer COM 037833100 124,990 -593 -0.47 17,119 11.60 2.3624
2021-04-20 2021-03-31 13F Apple Computer COM 037833100 125,583 2,463 2.00 15,340 -6.10 2.3974
2021-01-28 2020-12-31 13F Apple Computer COM 037833100 123,120 2,800 2.33 16,337 17.25 2.6928
2020-10-21 2020-09-30 13F Apple Computer COM 037833100 120,320 89,643 292.22 13,934 24.51 2.5892
2020-07-31 2020-06-30 13F Apple Computer COM 037833100 30,677 -116 -0.38 11,191 42.92 2.3517
2020-05-01 2020-03-31 13F Apple Computer COM 037833100 30,793 554 1.83 7,830 -11.82 2.0852
2020-01-17 2019-12-31 13F Apple Computer COM 037833100 30,239 -120 -0.40 8,880 30.61 2.0336
2019-10-11 2019-09-30 13F Apple Computer COM 037833100 30,359 16,705 122.35 6,799 151.63 1.6881
2019-07-18 2019-06-30 13F Apple Computer COM 037833100 13,654 5,864 75.28 2,702 82.57 0.7242
2019-04-17 2019-03-31 13F Apple Computer COM 037833100 7,790 -120 -1.52 1,480 18.59 0.4028
2019-01-18 2018-12-31 13F Apple Computer COM 037833100 7,910 -149 -1.85 1,248 -31.39 0.3850
2018-10-12 2018-09-30 13F Apple Computer COM 037833100 8,059 3 0.04 1,819 22.00 0.5647
2018-07-17 2018-06-30 13F Apple Computer COM 037833100 8,056 -538 -6.26 1,491 3.40 0.5136
2018-05-11 2018-03-31 13F Apple Computer COM 037833100 8,594 -845 -8.95 1,442 -9.71 0.4963
2018-01-16 2017-12-31 13F Apple Computer COM 037833100 9,439 782 9.03 1,597 19.72 0.5522
2017-10-12 2017-09-30 13F Apple Computer COM 037833100 8,657 7 0.08 1,334 7.06 0.5075
2017-07-13 2017-06-30 13F Apple Computer COM 037833100 8,650 1,034 13.58 1,246 13.89 0.5214
2017-04-19 2017-03-31 13F Apple Computer COM 037833100 7,616 -143 -1.84 1,094 21.69 0.4877
2017-01-13 2016-12-31 13F Apple Computer COM 037833100 7,759 434 5.92 899 8.57 0.4523
2016-10-17 2016-09-30 13F Apple Computer COM 037833100 7,325 -743 -9.21 828 7.39 0.4216
2016-07-22 2016-06-30 13F Apple Computer COM 037833100 8,068 -627 -7.21 771 -18.59 0.4168
2016-04-15 2016-03-31 13F Apple Computer COM 037833100 8,695 643 7.99 947 11.67 0.5522
2016-01-22 2015-12-31 13F Apple Computer COM 037833100 8,052 -302 -3.62 848 -7.93 0.5009
2015-11-17 2015-09-30 13F/A-1 Apple Computer COM 037833100 8,354 540 6.91 921 -6.02 0.5821
2015-11-10 2015-09-30 13F Apple Computer COM 037833100 18,167 10,253 2,004 825,595.0959
2015-08-06 2015-06-30 13F Apple Computer COM 037833100 7,814 -177 -2.21 980 -1.41 0.5954
2015-04-10 2015-03-31 13F Apple Computer COM 037833100 7,991 167 2.13 994 15.05 0.6012
2015-02-06 2014-12-31 13F Apple Computer COM 037833100 7,824 -90 -1.14 864 8.41 0.5852
2014-11-03 2014-09-30 13F Apple Computer In COM 037833100 7,914 370 4.90 797 13.69 0.5659
2014-08-13 2014-06-30 13F Apple Computer COM 037833100 7,544 6,386 551.47 701 12.88 0.4730
2014-05-23 2014-03-31 13F Apple Computer COM 037833100 1,158 1,158 621 0.4433
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.