Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionPayden & Rygel
Latest Disclosed Ownership36,800 shares
Latest Disclosed Value $ 9,339
Payden & Rygel reports 119.05% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 36,800 shares of Apple Inc. (CH:AAPL) valued at $9,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,800 shares of Apple Inc.. This represents a change in shares of 119.05% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 36,800 20,000 119.05 9 125.00 0.7189
2026-02-06 2025-12-31 13F APPLE COM 037833100 16,800 -2,000 -10.64 5 0.00 0.3158
2025-11-10 2025-09-30 13F APPLE COM 037833100 18,800 -5,000 -21.01 5 0.00 0.3970
2025-08-07 2025-06-30 13F APPLE COM 037833100 23,800 -36,700 -60.66 5 -69.23 0.4043
2025-05-15 2025-03-31 13F APPLE COM 037833100 60,500 10,400 20.76 13 8.33 1.1548
2025-02-13 2024-12-31 13F APPLE COM 037833100 50,100 0 0.00 13 9.09 1.0803
2024-11-08 2024-09-30 13F APPLE COM 037833100 50,100 -47,800 -48.83 12 -45.00 0.8999
2024-10-07 2024-06-30 13F APPLE COM 037833100 97,900 7,800 8.66 21 33.33 1.6662
2024-10-08 2024-03-31 13F APPLE COM 037833100 90,100 77,200 598.45 15 650.00 0.7284
2024-02-13 2023-12-31 13F APPLE COM 037833100 12,900 -550 -4.09 2 0.00 0.1726
2024-10-07 2023-09-30 13F APPLE COM 037833100 13,450 -80,700 -85.71 2 -88.89 0.1573
2023-08-10 2023-06-30 13F APPLE COM 037833100 94,150 -94,200 -50.01 18 -41.94 1.2905
2023-05-10 2023-03-31 13F APPLE COM 037833100 188,350 -58,600 -23.73 31 -3.12 1.8391
2023-02-13 2022-12-31 13F APPLE COM 037833100 246,950 92,090 59.47 32 -99.85 1.7102
2022-11-10 2022-09-30 13F APPLE COM 037833100 154,860 7,900 5.38 21,402 6.52 1.2518
2022-08-12 2022-06-30 13F APPLE COM 037833100 146,960 -129,230 -46.79 20,092 -58.34 1.2070
2022-04-13 2022-03-31 13F APPLE COM 037833100 276,190 114,290 70.59 48,226 67.75 2.4343
2022-02-11 2021-12-31 13F APPLE COM 037833100 161,900 -1,000 -0.61 28,749 24.72 1.3294
2021-11-15 2021-09-30 13F APPLE COM 037833100 162,900 -57,600 -26.12 23,050 -23.68 1.1960
2021-08-06 2021-06-30 13F APPLE COM 037833100 220,500 -7,600 -3.33 30,200 8.39 1.4402
2021-05-13 2021-03-31 13F APPLE COM 037833100 228,100 -14,100 -5.82 27,862 -13.31 1.2953
2021-02-08 2020-12-31 13F APPLE COM 037833100 242,200 1,500 0.62 32,138 15.29 1.6475
2020-11-10 2020-09-30 13F APPLE COM 037833100 240,700 154,000 177.62 27,875 -11.87 1.6538
2020-08-12 2020-06-30 13F APPLE COM 037833100 86,700 190 0.22 31,628 43.77 2.0157
2020-05-04 2020-03-31 13F APPLE COM 037833100 86,510 85,110 6,079.29 21,999 5,252.55 1.5857
2020-01-31 2019-12-31 13F APPLE COM 037833100 1,400 0 0.00 411 30.89 0.0257
2019-10-30 2019-09-30 13F APPLE COM 037833100 1,400 0 0.00 314 13.36 0.0214
2019-08-06 2019-06-30 13F APPLE COM 037833100 1,400 0 0.00 277 4.14 0.0190
2019-05-08 2019-03-31 13F APPLE COM 037833100 1,400 0 0.00 266 20.36 0.0194
2019-01-24 2018-12-31 13F APPLE COM 037833100 1,400 0 0.00 221 -30.06 0.0178
2018-11-07 2018-09-30 13F APPLE COM 037833100 1,400 0 0.00 316 22.01 0.0241
2018-08-08 2018-06-30 13F APPLE COM 037833100 1,400 0 0.00 259 10.21 0.0204
2018-05-08 2018-03-31 13F APPLE COM 037833100 1,400 0 0.00 235 -0.84 0.0191
2018-02-06 2017-12-31 13F APPLE COM 037833100 1,400 0 0.00 237 9.72 0.0206
2017-11-14 2017-09-30 13F APPLE COM 037833100 1,400 0 0.00 216 6.93 0.0215
2017-08-10 2017-06-30 13F APPLE COM 037833100 1,400 0 0.00 202 0.50 0.0177
2017-05-10 2017-03-31 13F APPLE COM 037833100 1,400 0 0.00 201 24.07 0.0183
2017-02-08 2016-12-31 13F APPLE COM 037833100 1,400 0 0.00 162 2.53 0.0149
2016-11-09 2016-09-30 13F APPLE COM 037833100 1,400 0 0.00 158 17.91 0.0158
2016-08-05 2016-06-30 13F APPLE COM 037833100 1,400 0 0.00 134 -12.42 0.0153
2016-05-06 2016-03-31 13F APPLE COM 037833100 1,400 -182 -11.50 153 -8.38 0.0186
2016-02-09 2015-12-31 13F APPLE COM 037833100 1,582 182 13.00 167 8.44 0.0220
2015-11-02 2015-09-30 13F APPLE COM 037833100 1,400 0 0.00 154 -12.50 0.0222
2015-08-03 2015-06-30 13F APPLE COM 037833100 1,400 0 0.00 176 1.15 0.0233
2015-05-08 2015-03-31 13F APPLE COM 037833100 1,400 0 0.00 174 12.26 0.0227
2015-02-06 2014-12-31 13F APPLE COM 037833100 1,400 0 0.00 155 9.93 0.0296
2014-11-05 2014-09-30 13F APPLE COM 037833100 1,400 0 0.00 141 8.46 0.0279
2014-08-07 2014-06-30 13F APPLE COM 037833100 1,400 1,200 600.00 130 21.50 0.0328
2014-05-09 2014-03-31 13F APPLE COM 037833100 200 0 0.00 107 -4.46 0.0417
2014-02-10 2013-12-31 13F APPLE COM 037833100 200 0 0.00 112 17.89 0.0381
2013-11-06 2013-09-30 13F APPLE COM 037833100 200 0 0.00 95 20.25 0.0339
2013-08-12 2013-06-30 13F APPLE COM 037833100 200 200 79 0.0309
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.