Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership184,644 shares
Latest Disclosed Value $ 46,176,553
Guinness Asset Management LTD reports 3.78% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 184,644 shares of Apple Inc. (CH:AAPL) valued at $46,176,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 177,912 shares of Apple Inc.. This represents a change in shares of 3.78% 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 184,644 6,732 3.78 46,177 -3.64 0.7964
2026-02-09 2025-12-31 13F APPLE COM 037833100 177,912 112 0.06 47,919 5.93 0.7773
2025-11-05 2025-09-30 13F APPLE COM 037833100 177,800 2,845 1.63 45,238 26.06 0.7207
2025-08-01 2025-06-30 13F APPLE COM 037833100 174,955 -3,586 -2.01 35,885 -9.49 0.6421
2025-05-13 2025-03-31 13F APPLE COM 037833100 178,541 8,957 5.28 39,647 -6.65 0.8253
2025-01-16 2024-12-31 13F APPLE COM 037833100 169,584 15,302 9.92 42,470 18.19 0.7984
2024-10-10 2024-09-30 13F APPLE COM 037833100 154,282 -2,703 -1.72 35,935 8.65 0.6805
2024-07-11 2024-06-30 13F APPLE COM 037833100 156,985 5,759 3.81 33,074 27.52 0.6825
2024-04-11 2024-03-31 13F APPLE COM 037833100 151,226 12,774 9.23 25,938 -2.70 0.5396
2024-02-12 2023-12-31 13F APPLE COM 037833100 138,452 1,056 0.77 26,657 13.32 0.5829
2023-11-06 2023-09-30 13F APPLE COM 037833100 137,396 7,706 5.94 23,523 -6.49 0.5413
2023-07-24 2023-06-30 13F APPLE COM 037833100 129,690 8,590 7.09 25,155 25.98 0.5838
2023-04-10 2023-03-31 13F APPLE COM 037833100 121,100 139 0.11 19,969 27.06 0.5074
2023-02-02 2022-12-31 13F APPLE COM 037833100 120,961 1,325 1.11 15,716 -4.95 0.4417
2022-10-24 2022-09-30 13F APPLE COM 037833100 119,636 -2,330 -1.91 16,534 -0.85 0.5640
2022-09-06 2022-06-30 13F APPLE COM 037833100 121,966 -53,668 -30.56 16,675 -45.63 0.6568
2022-04-13 2022-03-31 13F APPLE COM 037833100 175,634 3,864 2.25 30,667 0.54 1.1412
2022-01-19 2021-12-31 13F APPLE COM 037833100 171,770 8,404 5.14 30,501 31.95 1.1925
2021-12-07 2021-09-30 13F APPLE COM 037833100 163,366 -3,214 -1.93 23,116 1.32 1.0942
2021-08-03 2021-06-30 13F APPLE COM 037833100 166,580 166,580 22,815 1.2567
2020-10-27 2020-09-30 13F APPLE COM 037833100 0 -63 -100.00 0 -100.00
2020-07-28 2020-06-30 13F APPLE COM 037833100 63 0 0.00 23 43.75 0.0027
2020-04-30 2020-03-31 13F APPLE COM 037833100 63 0 0.00 16 -11.11 0.0023
2020-02-04 2019-12-31 13F APPLE COM 037833100 63 0 0.00 18 28.57 0.0022
2019-10-28 2019-09-30 13F APPLE COM 037833100 63 -28 -30.77 14 -22.22 0.0021
2019-07-26 2019-06-30 13F APPLE COM 037833100 91 50 121.95 18 125.00 0.0029
2019-04-24 2019-03-31 13F APPLE COM 037833100 41 0 0.00 8 33.33 0.0014
2019-01-28 2018-12-31 13F APPLE COM 037833100 41 -9 -18.00 6 -45.45 0.0012
2018-10-17 2018-09-30 13F APPLE COM 037833100 50 0 0.00 11 22.22 0.0020
2018-08-16 2018-06-30 13F APPLE COM 037833100 50 0 0.00 9 12.50 0.0018
2018-04-17 2018-03-31 13F APPLE COM 037833100 50 0 0.00 8 0.00 0.0018
2018-01-29 2017-12-31 13F APPLE COM 037833100 50 0 0.00 8 0.00 0.0017
2017-10-13 2017-09-30 13F APPLE COM 037833100 50 0 0.00 8 14.29 0.0017
2017-07-10 2017-06-30 13F APPLE COM 037833100 50 0 0.00 7 0.00 0.0015
2017-04-24 2017-03-31 13F APPLE COM 037833100 50 0 0.00 7 16.67 0.0016
2017-02-14 2016-12-31 13F APPLE COM 037833100 50 50 6 0.0014
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.