Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership74,520 shares
Latest Disclosed Value $ 18,912,410
Nvwm, Llc reports 19.81% increase in ownership of AAPL / Apple Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 74,520 shares of Apple Inc. (CH:AAPL) valued at $18,912,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 62,200 shares of Apple Inc.. This represents a change in shares of 19.81% 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)
2026-04-27 2026-03-31 13F APPLE INC COM COM 037833100 74,520 12,320 19.81 18,912 11.85 2.2176
2026-01-20 2025-12-31 13F APPLE INC COM COM 037833100 62,200 -949 -1.50 16,909 5.16 3.6792
2025-10-16 2025-09-30 13F APPLE INC COM COM 037833100 63,149 558 0.89 16,080 25.22 3.6162
2025-08-06 2025-06-30 13F APPLE INC COM COM 037833100 62,591 -5,830 -8.52 12,842 -15.51 3.1003
2025-05-07 2025-03-31 13F APPLE INC COM COM 037833100 68,421 -1,743 -2.48 15,198 -13.50 4.0368
2025-01-27 2024-12-31 13F APPLE INC COM COM 037833100 70,164 -311 -0.44 17,571 7.00 4.4325
2024-10-29 2024-09-30 13F APPLE INC COM COM 037833100 70,475 6,852 10.77 16,421 22.54 4.1793
2024-08-13 2024-06-30 13F APPLE INC COM COM 037833100 63,623 238 0.38 13,400 23.29 3.5682
2024-05-07 2024-03-31 13F APPLE INC COM COM 037833100 63,385 -5,200 -7.58 10,869 -17.68 2.9839
2024-02-08 2023-12-31 13F APPLE INC COM COM 037833100 68,585 -1,917 -2.72 13,205 9.41 3.9581
2023-10-30 2023-09-30 13F APPLE INC COM COM 037833100 70,502 7,816 12.47 12,068 -0.69 3.9439
2023-08-08 2023-06-30 13F APPLE INC COM COM 037833100 62,686 -3,217 -4.88 12,153 11.85 3.9513
2023-05-11 2023-03-31 13F APPLE INC COM COM 037833100 65,903 -8,989 -12.00 10,866 11.61 3.6414
2023-02-14 2022-12-31 13F APPLE INC COM COM 037833100 74,892 -1,586 -2.07 9,735 -7.92 3.5357
2022-11-15 2022-09-30 13F APPLE INC COM COM 037833100 76,478 3,441 4.71 10,572 5.88 4.1957
2022-08-04 2022-06-30 13F APPLE INC COM COM 037833100 73,037 -7,565 -9.39 9,985 -29.05 3.8790
2022-05-11 2022-03-31 13F APPLE INC COM COM 037833100 80,602 5,124 6.79 14,074 5.05 4.4612
2022-02-08 2021-12-31 13F APPLE INC COM COM 037833100 75,478 6,821 9.93 13,398 37.91 4.1772
2021-11-03 2021-09-30 13F APPLE INC COM COM 037833100 68,657 -4,651 -6.34 9,715 -3.24 3.4950
2021-08-04 2021-06-30 13F APPLE INC COM COM 037833100 73,308 283 0.39 10,040 12.56 3.6085
2021-05-11 2021-03-31 13F APPLE INC COM COM 037833100 73,025 330 0.45 8,920 -7.53 3.5431
2021-02-09 2020-12-31 13F APPLE INC COM COM 037833100 72,695 2,675 3.82 9,646 18.95 4.0152
2020-12-10 2020-09-30 13F APPLE INC COM COM 037833100 70,020 53,419 321.78 8,109 33.90 3.8073
2020-08-11 2020-06-30 13F APPLE INC COM COM 037833100 16,601 322 1.98 6,056 46.28 3.2611
2020-05-08 2020-03-31 13F APPLE INC COM COM 037833100 16,279 -5,847 -26.43 4,140 -36.28 2.8768
2020-02-07 2019-12-31 13F APPLE INC COM COM 037833100 22,126 1,174 5.60 6,497 38.44 3.8917
2019-11-08 2019-09-30 13F/A-1 APPLE INC COM COM 037833100 20,952 447 2.18 4,693 15.65 2.8834
2019-10-29 2019-09-30 13F APPLE INC COM COM 037833100 20,952 447 4,693 2.8751
2019-08-07 2019-06-30 13F APPLE INC COM COM 037833100 20,505 550 2.76 4,058 7.04 2.4476
2019-05-10 2019-03-31 13F APPLE INC COM COM 037833100 19,955 911 4.78 3,791 26.20 2.5116
2019-01-29 2018-12-31 13F APPLE INC COM COM 037833100 19,044 -3,787 -16.59 3,004 -41.72 2.2505
2018-11-14 2018-09-30 13F APPLE INC COM COM 037833100 22,831 830 3.77 5,154 26.54 3.2589
2018-08-01 2018-06-30 13F APPLE INC COM COM 037833100 22,001 1,248 6.01 4,073 17.75 2.8303
2018-05-17 2018-03-31 13F APPLE INC COM COM 037833100 20,753 -1,560 -6.99 3,459 -8.40 2.5211
2018-03-15 2017-12-31 13F APPLE INC COM COM 037833100 22,313 22,313 3,776 2.8815
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.