Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership208,343 shares
Latest Disclosed Value $ 52,889,697
Rehmann Capital Advisory Group reports 3.10% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 208,343 shares of Apple Inc. (CH:AAPL) valued at $52,889,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 202,079 shares of Apple Inc.. This represents a change in shares of 3.10% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 208,343 6,264 3.10 52,890 -3.71 2.7539
2026-03-04 2025-12-31 13F APPLE COM 037833100 202,079 1,079 0.54 54,926 7.33 2.8620
2025-11-13 2025-09-30 13F APPLE COM 037833100 201,000 1,307 0.65 51,176 24.91 2.8023
2025-07-30 2025-06-30 13F APPLE COM 037833100 199,693 -2,634 -1.30 40,971 -8.84 2.4811
2025-04-30 2025-03-31 13F APPLE COM 037833100 202,327 -1,310 -0.64 44,943 -11.87 2.8293
2025-02-14 2024-12-31 13F APPLE COM 037833100 203,637 40,223 24.61 50,994 33.91 3.2317
2024-11-18 2024-09-30 13F APPLE COM 037833100 163,414 -4,517 -2.69 38,081 7.66 2.4892
2024-08-12 2024-06-30 13F APPLE COM 037833100 167,931 15,254 9.99 35,370 35.09 2.5344
2024-05-03 2024-03-31 13F APPLE COM 037833100 152,677 -743 -0.48 26,181 -11.37 1.9519
2024-02-13 2023-12-31 13F APPLE COM 037833100 153,420 13,318 9.51 29,538 23.15 2.4476
2023-11-14 2023-09-30 13F APPLE COM 037833100 140,102 -3,305 -2.30 23,987 -13.77 2.2337
2023-08-23 2023-06-30 13F/A-1 APPLEINC COM 037833100 143,407 -2,353 -1.61 27,817 15.73 2.4941
2023-08-15 2023-06-30 13F APPLE COM 037833100 145,760 0 24,036 2.2607
2023-05-12 2023-03-31 13F APPLE COM 037833100 145,760 -1,525 -1.04 24,036 25.60 2.2607
2023-02-10 2022-12-31 13F APPLE COM 037833100 147,285 742 0.51 19,137 -5.51 1.9608
2022-11-14 2022-09-30 13F APPLE COM 037833100 146,543 4,627 3.26 20,252 4.38 2.2456
2022-08-12 2022-06-30 13F APPLE COM 037833100 141,916 715 0.51 19,403 -21.32 2.1348
2022-06-03 2022-03-31 13F APPLE COM 037833100 141,201 1,124 0.80 24,659 -0.86 2.3425
2022-03-02 2021-12-31 13F APPLE AAPL 037833100 140,077 -126 -0.09 24,874 25.39 2.3121
2021-11-16 2021-09-30 13F APPLE COM 037833100 140,203 -3,649 -2.54 19,838 0.24 1.8798
2021-08-13 2021-06-30 13F APPLE COM 037833100 143,852 846 0.59 19,789 13.40 1.9132
2021-05-26 2021-03-31 13F APPLE COM 037833100 143,006 -2,666 -1.83 17,452 -9.73 1.7846
2021-02-19 2020-12-31 13F APPLE COM 037833100 145,672 2,190 1.53 19,331 16.34 2.1824
2020-11-19 2020-09-30 13F APPLE COM 037833100 143,482 107,042 293.75 16,617 25.00 2.1074
2020-11-20 2020-06-30 13F/A-1 APPLE COM 037833100 36,440 23,278 176.86 13,293 297.16 1.8138
2020-08-25 2020-06-30 13F APPLE COM 037833100 13,142 -20 3,342 1,765,341.4825
2020-08-24 2020-03-31 13F Apple COM 037833100 13,162 -30,992 -70.19 3,347 -66.15 1.8672
2020-01-02 2019-09-30 13F APPLE COM 037833100 44,154 -3,566 -7.47 9,889 4.71 1.1964
2019-08-27 2019-06-30 13F APPLE COM 037833100 47,720 2,616 5.80 9,445 10.24 1.1629
2019-05-22 2019-03-31 13F APPLE COM 037833100 45,104 4,068 9.91 8,568 32.35 1.1610
2019-02-12 2018-12-31 13F APPLE INC COM COM 037833100 41,036 932 2.32 6,473 -28.50 0.9713
2018-12-07 2018-09-30 13F/A-1 APPLEINC COM 037833100 40,104 -772 -1.89 9,053 19.65 1.2482
2018-09-20 2018-06-30 13F APPLE COM 037833100 40,876 -273 -0.66 7,567 9.59 1.0983
2018-04-24 2018-03-31 13F APPLE COM 037833100 41,149 -2,308 -5.31 6,904 -6.12 1.0748
2018-02-22 2017-12-31 13F APPLE COM 037833100 43,457 -3,434 -7.32 7,354 1.76 1.2404
2017-10-25 2017-09-30 13F APPLE COM 037833100 46,891 3,466 7.98 7,227 15.56 1.3030
2017-07-19 2017-06-30 13F APPLE COM 037833100 43,425 -5,209 -10.71 6,254 -10.49 1.1948
2017-04-24 2017-03-31 13F APPLE COM 037833100 48,634 2,506 5.43 6,987 30.77 1.1662
2017-02-13 2016-12-31 13F APPLE COM 037833100 46,128 450 0.99 5,343 3.47 0.9777
2016-10-26 2016-09-30 13F APPLE COM 037833100 45,678 -3,839 -7.75 5,164 9.08 1.0006
2016-07-25 2016-06-30 13F APPLE COM 037833100 49,517 -726 -1.44 4,734 -13.55 0.8862
2016-05-09 2016-03-31 13F APPLE COM 037833100 50,243 3,835 8.26 5,476 12.10 1.0661
2016-02-11 2015-12-31 13F APPLE COM 037833100 46,408 5 0.01 4,885 -4.55 1.0261
2015-11-12 2015-09-30 13F APPLE COM 037833100 46,403 -103 -0.22 5,118 -12.26 1.1577
2015-07-08 2015-06-30 13F APPLE COM 037833100 46,506 2,707 6.18 5,833 7.03 1.3313
2015-04-14 2015-03-31 13F APPLE COM 037833100 43,799 -1,737 -3.81 5,450 8.44 1.2364
2015-03-09 2014-12-31 13F/A-1 APPLE COM 037833100 45,536 247 0.55 5,026 10.15 1.1568
2015-03-09 2014-12-31 13F APPLE COM 464286986 45,536 5,026
2015-09-01 2014-09-30 13F APPLE COM 037833100 45,289 -70 -0.15 4,563 8.26 1.0806
2015-09-01 2014-06-30 13F APPLE COM 037833100 45,359 38,886 600.74 4,215 21.33 1.0064
2015-08-31 2014-03-31 13F APPLE COM 037833100 6,473 -18 -0.28 3,474 -4.59 0.9389
2015-08-31 2013-12-31 13F APPLE COM 037833100 6,491 360 5.87 3,641 24.56 1.1015
2015-08-31 2013-09-30 13F APPLE COM 037833100 6,131 128 2.13 2,923 22.76 0.9456
2015-08-31 2013-06-30 13F APPLE COM 037833100 6,003 335 5.91 2,381 -5.10 0.8265
2015-08-31 2013-03-31 13F APPLE COM 037833100 5,668 375 7.08 2,509 -10.93 0.8978
2015-08-31 2012-12-31 13F APPLE COM 037833100 5,293 -509 -8.77 2,817 -27.21 1.1220
2015-08-31 2012-09-30 13F APPLE COM 037833100 5,802 -1,078 -15.67 3,870 -3.68 1.4217
2015-08-31 2012-06-30 13F APPLE COM 037833100 6,880 -237 -3.33 4,018 -5.84 1.3207
2015-08-31 2012-03-31 13F APPLE COM 037833100 7,117 608 9.34 4,267 61.87 1.2980
2015-08-31 2011-12-31 13F APPLE COM 037833100 6,509 346 5.61 2,636 12.17 0.8453
2015-08-31 2011-09-30 13F APPLE COM 037833100 6,163 -2,350 -27.60 2,350 -17.77 0.8597
2015-08-31 2011-06-30 13F APPLE COM 037833100 8,513 78 0.92 2,858 -2.79 0.8862
2015-08-31 2011-03-31 13F APPLE COM 037833100 8,435 345 4.26 2,940 12.64 1.0216
2015-08-31 2010-12-31 13F APPLE COM 037833100 8,090 1,782 28.25 2,610 45.81 1.4293
2015-08-31 2010-09-30 13F APPLE COM 037833100 6,308 -1,600 -20.23 1,790 -10.01 1.1467
2015-08-31 2010-06-30 13F APPLE COM 037833100 7,908 343 4.53 1,989 11.87 1.4780
2015-08-27 2010-03-31 13F APPLE COM 037833100 7,565 2,455 48.04 1,778 65.09 1.0875
2015-08-27 2009-12-31 13F APPLE COM 037833100 5,110 -724 -12.41 1,077 -0.37 0.6966
2015-08-27 2009-09-30 13F APPLE COM 037833100 5,834 -7,742 -57.03 1,081 -44.11 0.6675
2015-08-27 2009-06-30 13F APPLE COM 037833100 13,576 -502 -3.57 1,934 31.48 1.6193
2015-08-27 2009-03-31 13F APPLE COM 037833100 14,078 8,034 132.93 1,471 185.08 1.7540
2015-08-27 2008-12-31 13F APPLE COM 037833100 6,044 6,044 516 0.4594
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.