Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership3,236,418 shares
Latest Disclosed Value $ 821,370,524
Nissay Asset Management Corp /japan/ /adv reports 2.52% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 3,236,418 shares of Apple Inc. (CH:AAPL) valued at $821,370,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,156,732 shares of Apple Inc.. This represents a change in shares of 2.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 3,236,418 79,686 2.52 821,371 -4.29 4.3528
2026-02-17 2025-12-31 13F APPLE COM 037833100 3,156,732 27,382 0.88 858,189 7.70 4.4637
2025-11-14 2025-09-30 13F APPLE COM 037833100 3,129,350 53,792 1.75 796,826 26.28 4.4008
2025-08-14 2025-06-30 13F APPLE COM 037833100 3,075,558 -135,189 -4.21 631,012 -11.52 3.6934
2025-05-15 2025-03-31 13F APPLE COM 037833100 3,210,747 159,381 5.22 713,203 -8.55 4.6351
2025-02-14 2024-12-31 13F APPLE COM 037833100 3,051,366 -26,103 -0.85 779,899 8.76 4.7566
2024-11-14 2024-09-30 13F APPLE COM 037833100 3,077,469 406,279 15.21 717,050 27.45 4.5404
2024-08-14 2024-06-30 13F APPLE COM 037833100 2,671,190 236,500 9.71 562,606 34.76 3.7242
2024-05-15 2024-03-31 13F APPLE COM 037833100 2,434,690 -56,921 -2.28 417,501 -12.97 2.8927
2024-02-14 2023-12-31 13F APPLE COM 037833100 2,491,611 292,561 13.30 479,710 27.41 3.8580
2023-11-14 2023-09-30 13F APPLE COM 037833100 2,199,050 -210,997 -8.75 376,499 -19.46 3.3375
2023-08-14 2023-06-30 13F APPLE COM 037833100 2,410,047 -338,400 -12.31 467,477 3.15 4.0320
2023-05-15 2023-03-31 13F APPLE COM 037833100 2,748,447 316,171 13.00 453,219 43.41 4.0486
2023-02-14 2022-12-31 13F APPLE COM 037833100 2,432,276 -90,790 -3.60 316,026 -9.37 3.0206
2022-11-14 2022-09-30 13F APPLE COM 037833100 2,523,066 -85,957 -3.29 348,688 -2.25 3.6613
2022-08-15 2022-06-30 13F APPLE COM 037833100 2,609,023 8,341 0.32 356,706 -21.45 3.5506
2022-05-16 2022-03-31 13F APPLE COM 037833100 2,600,682 -127,073 -4.66 454,105 -6.25 3.9557
2022-02-14 2021-12-31 13F APPLE COM 037833100 2,727,755 235,036 9.43 484,367 37.32 3.7105
2021-11-10 2021-09-30 13F APPLE COM 037833100 2,492,719 144,096 6.14 352,720 9.65 2.9893
2021-08-13 2021-06-30 13F APPLE COM 037833100 2,348,623 111,266 4.97 321,667 17.70 2.8237
2021-05-11 2021-03-31 13F APPLE COM 037833100 2,237,357 59,941 2.75 273,293 -5.41 2.6941
2021-02-08 2020-12-31 13F APPLE COM 037833100 2,177,416 148,468 7.32 288,921 22.96 4.3439
2020-10-20 2020-09-30 13F APPLE COM 037833100 2,028,948 1,501,354 284.57 234,972 22.08 3.9697
2020-07-27 2020-06-30 13F APPLE COM 037833100 527,594 22,246 4.40 192,466 49.77 3.7352
2020-05-05 2020-03-31 13F APPLE COM 037833100 505,348 5,267 1.05 128,505 -12.49 3.2718
2020-02-14 2019-12-31 13F APPLE COM 037833100 500,081 -30,741 -5.79 146,849 23.52 3.2636
2019-11-14 2019-09-30 13F APPLE COM 037833100 530,822 7,206 1.38 118,888 14.72 2.9420
2019-08-07 2019-06-30 13F APPLE COM 037833100 523,616 -34,156 -6.12 103,634 -2.19 2.6198
2019-05-03 2019-03-31 13F APPLE COM 037833100 557,772 -27,293 -4.66 105,949 14.80 2.7994
2019-02-06 2018-12-31 13F APPLE COM 037833100 585,065 -20,920 -3.45 92,288 -32.54 2.8123
2018-10-30 2018-09-30 13F APPLE COM 037833100 605,985 -5,206 -0.85 136,795 20.91 3.6807
2018-08-08 2018-06-30 13F APPLE COM 037833100 611,191 -22,715 -3.58 113,138 6.38 3.3101
2018-05-14 2018-03-31 13F APPLE COM 037833100 633,906 7,580 1.21 106,357 0.34 3.3236
2018-02-14 2017-12-31 13F APPLE COM 037833100 626,326 626,326 105,992 3.2279
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.