Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLgt Capital Partners Ltd.
Latest Disclosed Ownership363,663 shares
Latest Disclosed Value $ 92,294,033
Lgt Capital Partners Ltd. reports 9.29% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - Lgt Capital Partners Ltd. filed a 13F-HR form disclosing ownership of 363,663 shares of Apple Inc. (CH:AAPL) valued at $92,294,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 332,763 shares of Apple Inc.. This represents a change in shares of 9.29% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 363,663 30,900 9.29 92,294 2.02 4.9025
2026-02-11 2025-12-31 13F APPLE COM 037833100 332,763 -22,790 -6.41 90,465 -0.08 4.4876
2025-11-10 2025-09-30 13F APPLE COM 037833100 355,553 -48,002 -11.89 90,534 9.34 4.3932
2025-08-08 2025-06-30 13F APPLE COM 037833100 403,555 -121,970 -23.21 82,797 -29.07 3.6633
2025-05-09 2025-03-31 13F APPLE COM 037833100 525,525 -19,454 -3.57 116,735 -14.46 5.1836
2025-02-07 2024-12-31 13F APPLE COM 037833100 544,979 -43,861 -7.45 136,474 -0.53 5.1933
2024-11-08 2024-09-30 13F APPLE COM 037833100 588,840 10,370 1.79 137,200 12.61 4.7713
2024-07-12 2024-06-30 13F APPLE COM 037833100 578,470 53,666 10.23 121,837 35.38 4.1512
2024-05-13 2024-03-31 13F APPLE COM 037833100 524,804 487,738 1,315.86 89,993 1,161.11 2.8134
2024-02-13 2023-12-31 13F/A-1 APPLE COM 037833100 37,066 0 0.00 7,136 12.45 0.2129
2024-01-18 2023-12-31 13F APPLE COM 037833100 37,066 0 7,136 0.2129
2023-10-18 2023-09-30 13F APPLE COM 037833100 37,066 0 0.00 6,346 -11.73 0.2284
2023-07-06 2023-06-30 13F APPLE COM 037833100 37,066 -6,880 -15.66 7,190 -0.79 0.2485
2023-04-17 2023-03-31 13F APPLE COM 037833100 43,946 0 0.00 7,247 26.92 0.2018
2023-01-19 2022-12-31 13F APPLE COM 037833100 43,946 8,556 24.18 5,710 16.72 0.1670
2022-10-13 2022-09-30 13F APPLE COM 037833100 35,390 -5,366 -13.17 4,891 -12.22 0.1495
2022-07-13 2022-06-30 13F APPLE COM 037833100 40,756 0 0.00 5,572 -21.70 0.1695
2022-04-13 2022-03-31 13F APPLE COM 037833100 40,756 0 0.00 7,116 -1.67 0.2023
2022-01-14 2021-12-31 13F APPLE COM 037833100 40,756 -5,902 -12.65 7,237 9.62 0.1925
2021-10-13 2021-09-30 13F APPLE COM 037833100 46,658 580 1.26 6,602 4.61 0.1990
2021-07-20 2021-06-30 13F APPLE COM 037833100 46,078 0 0.00 6,311 12.14 0.1786
2021-04-20 2021-03-31 13F APPLE COM 037833100 46,078 0 0.00 5,628 -7.95 0.1842
2021-01-19 2020-12-31 13F APPLE COM 037833100 46,078 2,150 4.89 6,114 20.19 0.2117
2020-10-13 2020-09-30 13F APPLE COM 037833100 43,928 28,381 182.55 5,087 -10.31 0.2135
2020-07-09 2020-06-30 13F APPLE COM 037833100 15,547 0 0.00 5,672 43.49 0.2810
2020-04-07 2020-03-31 13F APPLE COM 037833100 15,547 -3,103 -16.64 3,953 -27.83 0.2542
2020-01-10 2019-12-31 13F APPLE COM 037833100 18,650 -3,615 -16.24 5,477 9.83 0.3245
2019-10-07 2019-09-30 13F APPLE COM 037833100 22,265 0 0.00 4,987 13.16 0.3286
2019-07-10 2019-06-30 13F APPLE COM 037833100 22,265 -3,835 -14.69 4,407 -11.11 0.3242
2019-04-11 2019-03-31 13F APPLE COM 037833100 26,100 5,410 26.15 4,958 51.90 0.3657
2019-01-14 2018-12-31 13F APPLE COM 037833100 20,690 0 0.00 3,264 -30.12 0.2705
2018-10-18 2018-09-30 13F APPLE COM 037833100 20,690 -4,870 -19.05 4,671 -1.27 0.3624
2018-07-13 2018-06-30 13F APPLE COM 037833100 25,560 1,730 7.26 4,731 18.33 0.3686
2018-04-12 2018-03-31 13F APPLE COM 037833100 23,830 840 3.65 3,998 2.75 0.3423
2018-01-11 2017-12-31 13F APPLE COM 037833100 22,990 670 3.00 3,891 13.11 0.3637
2017-10-11 2017-09-30 13F APPLE COM 037833100 22,320 -81,370 -78.47 3,440 -76.96 0.3463
2017-07-25 2017-06-30 13F APPLE COM 037833100 103,690 -2,750 -2.58 14,933 -2.34 1.4987
2017-04-20 2017-03-31 13F APPLE COM 037833100 106,440 -105,600 -49.80 15,291 -37.74 1.7400
2017-01-13 2016-12-31 13F APPLE COM 037833100 212,040 72,020 51.44 24,558 55.15 3.3411
2016-10-11 2016-09-30 13F APPLE COM 037833100 140,020 13,140 10.36 15,829 30.49 2.2190
2016-07-11 2016-06-30 13F APPLE COM 037833100 126,880 2,330 1.87 12,130 -10.64 2.1050
2016-04-08 2016-03-31 13F APPLE COM 037833100 124,550 29,810 31.47 13,575 36.13 2.4517
2016-01-08 2015-12-31 13F APPLE COM 037833100 94,740 5,410 6.06 9,972 1.21 2.2468
2015-10-19 2015-09-30 13F APPLE COM 037833100 89,330 8,560 10.60 9,853 -2.74 2.8815
2015-07-30 2015-06-30 13F/A-1 APPLE COM 037833100 80,770 -6,330 -7.27 10,131 -6.52 2.8812
2015-07-24 2015-06-30 13F APPLE COM 037833100 87,100 10,838
2015-05-21 2015-03-31 13F APPLE COM 037833100 87,100 -360 -0.41 10,838 12.26 2.7934
2015-05-21 2014-12-31 13F APPLE COM 037833100 87,460 -1,500 -1.69 9,654 7.71 2.4598
2015-05-21 2014-09-30 13F APPLE COM 037833100 88,960 -63,440 -41.63 8,963 -36.72 2.3129
2015-05-15 2014-06-30 13F APPLE COM 037833100 152,400 152,400 14,163 3.3319
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.