Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership16,375,214 shares
Latest Disclosed Value $ 4,155,865,561
Td Asset Management Inc reports 3.60% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 16,375,214 shares of Apple Inc. (CH:AAPL) valued at $4,155,865,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,985,985 shares of Apple Inc.. This represents a change in shares of -3.60% 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 16,375,214 -610,771 -3.60 4,155,866 -10.00 1.8027
2026-02-10 2025-12-31 13F APPLE COM 037833100 16,985,985 785,242 4.85 4,617,810 11.94 3.7151
2025-11-10 2025-09-30 13F APPLE COM 037833100 16,200,743 732,086 4.73 4,125,195 29.98 3.3502
2025-07-28 2025-06-30 13F APPLE COM 037833100 15,468,657 -2,758,257 -15.13 3,173,704 -21.61 2.7088
2025-05-07 2025-03-31 13F APPLE COM 037833100 18,226,914 -277,489 -1.50 4,048,744 -12.63 3.7266
2025-02-11 2024-12-31 13F APPLE COM 037833100 18,504,403 629,536 3.52 4,633,873 13.81 4.0999
2024-11-01 2024-09-30 13F APPLE COM 037833100 17,874,867 1,129,666 6.75 4,071,716 15.45 3.5932
2024-08-02 2024-06-30 13F APPLE COM 037833100 16,745,201 1,557,848 10.26 3,526,874 35.42 3.2890
2024-05-08 2024-03-31 13F APPLE COM 037833100 15,187,353 -4,547,606 -23.04 2,604,327 -31.46 2.4228
2024-02-12 2023-12-31 13F APPLE COM 037833100 19,734,959 -262,307 -1.31 3,799,572 10.98 3.7360
2023-10-27 2023-09-30 13F APPLE COM 037833100 19,997,266 -756,138 -3.64 3,423,732 -14.95 4.1478
2023-08-09 2023-06-30 13F APPLE COM 037833100 20,753,404 -270,940 -1.29 4,025,538 16.11 4.5846
2023-05-10 2023-03-31 13F APPLE COM 037833100 21,024,344 621,444 3.05 3,466,914 30.78 4.1841
2023-02-07 2022-12-31 13F APPLE COM 037833100 20,402,900 -1,047,582 -4.88 2,650,949 -13.26 3.2714
2022-11-07 2022-09-30 13F APPLE COM 037833100 21,450,482 -8,814 -0.04 3,056,265 4.17 3.8269
2022-08-04 2022-06-30 13F APPLE COM 037833100 21,459,296 -257,423 -1.19 2,933,915 -22.63 3.3991
2022-05-10 2022-03-31 13F APPLE COM 037833100 21,716,719 -360,250 -1.63 3,791,957 -3.27 2.2402
2022-05-10 2022-03-31 13F APPLE COM 037833100 21,418,679 3,739,916
2022-02-10 2021-12-31 13F APPLE COM 037833100 22,076,969 5,745,290 35.18 3,920,207 69.64 3.2826
2021-11-09 2021-09-30 13F APPLE COM 037833100 16,331,679 -22,512 -0.14 2,310,933 -3.12 2.3991
2021-08-11 2021-06-30 13F APPLE COM 037833100 16,354,191 221,717 1.37 2,385,423 21.05 2.4216
2021-05-14 2021-03-31 13F APPLE COM 037833100 16,132,474 887,254 5.82 1,970,582 -2.59 2.2026
2021-02-16 2020-12-31 13F APPLE COM 037833100 15,245,220 -94,488 -0.62 2,022,888 13.87 2.4561
2020-11-10 2020-09-30 13F APPLE COM 037833100 15,339,708 11,513,750 300.94 1,776,492 27.28 2.4644
2020-08-13 2020-06-30 13F APPLE COM 037833100 3,825,958 342,117 9.82 1,395,710 57.55 1.9856
2020-05-15 2020-03-31 13F APPLE COM 037833100 3,483,841 468,501 15.54 885,906 0.05 1.4991
2020-02-11 2019-12-31 13F APPLE COM 037833100 3,015,340 357,908 13.47 885,455 48.77 1.2855
2019-11-07 2019-09-30 13F APPLE COM 037833100 2,657,432 -687,291 -20.55 595,185 -10.09 0.9098
2019-08-01 2019-06-30 13F APPLE COM 037833100 3,344,723 -1,105,091 -24.83 661,988 -21.68 0.9912
2019-05-08 2019-03-31 13F APPLE COM 037833100 4,449,814 -285,195 -6.02 845,242 13.17 1.2903
2019-02-01 2018-12-31 13F APPLE COM 037833100 4,735,009 -312,453 -6.19 746,901 -34.45 1.2992
2018-11-01 2018-09-30 13F APPLE COM 037833100 5,047,462 -22,493 -0.44 1,139,414 21.41 1.6855
2018-07-31 2018-06-30 13F APPLE COM 037833100 5,069,955 -506,937 -9.09 938,499 0.30 1.4301
2018-05-11 2018-03-31 13F APPLE COM 037833100 5,576,892 -684,984 -10.94 935,691 -11.70 1.4324
2018-02-02 2017-12-31 13F APPLE COM 037833100 6,261,876 -49,212 -0.78 1,059,697 8.95 1.5438
2017-11-09 2017-09-30 13F APPLE COM 037833100 6,311,088 -39,689 -0.62 972,665 6.34 1.4582
2017-08-01 2017-06-30 13F APPLE COM 037833100 6,350,777 1,769 0.03 914,639 0.28 1.4414
2017-05-05 2017-03-31 13F APPLE COM 037833100 6,349,008 252,967 4.15 912,099 29.18 1.4547
2017-02-08 2016-12-31 13F APPLE COM 037833100 6,096,041 18,875 0.31 706,043 2.77 1.1907
2016-11-02 2016-09-30 13F APPLE COM 037833100 6,077,166 559,286 10.14 687,023 30.24 1.1888
2016-08-04 2016-06-30 13F APPLE COM 037833100 5,517,880 -112,864 -2.00 527,510 -14.04 0.9568
2016-05-05 2016-03-31 13F APPLE COM 037833100 5,630,744 -421,687 -6.97 613,695 -3.67 1.1476
2016-02-04 2015-12-31 13F APPLE COM 037833100 6,052,431 -265,533 -4.20 637,079 -8.58 1.2638
2015-11-12 2015-09-30 13F APPLE COM 037833100 6,317,964 -163,829 -2.53 696,872 -14.28 1.3720
2015-08-11 2015-06-30 13F APPLE COM 037833100 6,481,793 -443,324 -6.40 812,979 -5.65 1.4518
2015-04-28 2015-03-31 13F APPLE COM 037833100 6,925,117 6,925,117 0.00 861,692 1.5552
2015-01-30 2014-12-31 13F APPLE COM 037833100 0 -7,513,743 -100.00 0 -100.00
2014-11-06 2014-09-30 13F APPLE COM 037833100 7,513,743 38,279 0.51 757,010 8.97 1.3056
2014-08-12 2014-06-30 13F APPLE COM 037833100 7,475,464 6,356,374 567.99 694,695 15.66 1.1836
2014-05-09 2014-03-31 13F APPLE COM 037833100 1,119,090 -99,258 -8.15 600,661 -12.14 1.0925
2014-02-07 2013-12-31 13F APPLE COM 037833100 1,218,348 -98 -0.01 683,627 17.69 1.2770
2013-11-08 2013-09-30 13F APPLE COM 037833100 1,218,446 100,087 8.95 580,895 31.14 1.1541
2013-07-24 2013-06-30 13F APPLE COM 037833100 1,118,359 1,118,359 442,960 0.9501
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.