Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership17,226 shares
Latest Disclosed Value $ 4,371,787
Todd Asset Management Llc ownership in AAPL / Apple Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 17,226 shares of Apple Inc. (CH:AAPL) valued at $4,371,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,226 shares of Apple Inc.. This represents a change in shares of 0.00% 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 17,226 0 0.00 4,372 -6.66 0.0855
2026-02-09 2025-12-31 13F APPLE COM 037833100 17,226 160 0.94 4,683 7.78 0.0912
2025-11-07 2025-09-30 13F APPLE COM 037833100 17,066 0 0.00 4,346 24.11 0.0879
2025-08-13 2025-06-30 13F APPLE COM 037833100 17,066 -200 -1.16 3,501 -8.71 0.0755
2025-05-12 2025-03-31 13F APPLE COM 037833100 17,266 0 0.00 3,835 -11.29 0.0903
2025-02-04 2024-12-31 13F APPLE COM 037833100 17,266 0 0.00 4,324 7.48 0.1036
2024-11-13 2024-09-30 13F APPLE COM 037833100 17,266 0 0.00 4,023 10.62 0.0936
2024-08-14 2024-06-30 13F APPLE COMPUTER CS 037833100 17,266 -39 -0.23 3,637 22.55 0.0755
2024-05-15 2024-03-31 13F APPLE COMPUTER CS 037833100 17,305 0 0.00 2,967 -10.93 0.0607
2024-02-06 2023-12-31 13F APPLE COMPUTER CS 037833100 17,305 0 0.00 3,332 12.46 0.0734
2023-11-02 2023-09-30 13F APPLE COMPUTER CS 037833100 17,305 0 0.00 2,963 -11.74 0.0703
2023-08-01 2023-06-30 13F APPLE COMPUTER CS 037833100 17,305 0 0.00 3,357 17.63 0.0782
2023-05-09 2023-03-31 13F APPLE COMPUTER CS 037833100 17,305 -149,353 -89.62 2,854 -86.82 0.0691
2023-02-02 2022-12-31 13F APPLE COMPUTER CS 037833100 166,658 -43,334 -20.64 21,654 -25.39 0.5260
2022-11-08 2022-09-30 13F APPLE COMPUTER CS 037833100 209,992 -30,884 -12.82 29,021 -11.88 0.8119
2022-07-29 2022-06-30 13F APPLE COMPUTER CS 037833100 240,876 -1,249 -0.52 32,932 -22.10 0.8482
2022-04-27 2022-03-31 13F APPLE COMPUTER CS 037833100 242,125 -3,532 -1.44 42,277 -3.08 0.9305
2022-02-03 2021-12-31 13F APPLE COMPUTER CS 037833100 245,657 -57,142 -18.87 43,621 1.81 0.9369
2021-11-05 2021-09-30 13F APPLE COMPUTER CS 037833100 302,799 -2,067 -0.68 42,846 2.62 0.9828
2021-08-05 2021-06-30 13F APPLE COMPUTER CS 037833100 304,866 -142,965 -31.92 41,754 -23.67 0.9419
2021-05-06 2021-03-31 13F APPLE COMPUTER CS 037833100 447,831 -1,965 -0.44 54,703 -8.34 1.2846
2021-02-05 2020-12-31 13F APPLE COMPUTER CS 037833100 449,796 -25,460 -5.36 59,683 8.44 1.5229
2020-11-06 2020-09-30 13F APPLE COMPUTER CS 037833100 475,256 345,699 266.83 55,039 16.46 1.6436
2020-08-06 2020-06-30 13F APPLE COMPUTER CS 037833100 129,557 -24,156 -15.72 47,262 20.91 1.4974
2020-05-07 2020-03-31 13F APPLE COMPUTER CS 037833100 153,713 -46,532 -23.24 39,088 -33.53 1.4945
2020-01-30 2019-12-31 13F APPLE COMPUTER CS 037833100 200,245 -43,121 -17.72 58,802 7.88 1.4583
2019-11-12 2019-09-30 13F APPLE COMPUTER CS 037833100 243,366 -26,854 -9.94 54,507 1.92 1.4924
2019-08-06 2019-06-30 13F APPLE COMPUTER CS 037833100 270,220 -969 -0.36 53,482 3.82 1.4630
2019-05-08 2019-03-31 13F APPLE COMPUTER CS 037833100 271,189 19,127 7.59 51,512 29.56 1.4547
2019-02-12 2018-12-31 13F APPLE COMPUTER CS 037833100 252,062 14,920 6.29 39,760 -25.73 1.2721
2018-11-09 2018-09-30 13F APPLE COMPUTER COM 037833100 237,142 -1,218 -0.51 53,532 21.32 1.4714
2018-08-08 2018-06-30 13F APPLE COMPUTER COM 037833100 238,360 -1,783 -0.74 44,123 9.51 1.2399
2018-05-10 2018-03-31 13F APPLE COMPUTER COM 037833100 240,143 -15,700 -6.14 40,292 -6.94 1.1120
2018-02-02 2017-12-31 13F APPLE COMPUTER COM 037833100 255,843 -10,345 -3.89 43,297 5.54 1.1689
2017-11-06 2017-09-30 13F APPLE COMPUTER COM 037833100 266,188 -11,240 -4.05 41,025 2.68 1.1360
2017-08-09 2017-06-30 13F APPLE COMPUTER Com 037833100 277,428 -10,221 -3.55 39,955 -3.31 1.1389
2017-05-09 2017-03-31 13F APPLE COMPUTER Com 037833100 287,649 43,402 17.77 41,324 46.08 1.1890
2017-01-27 2016-12-31 13F APPLE COMPUTER Com 037833100 244,247 24,221 11.01 28,289 13.73 0.8490
2016-11-01 2016-09-30 13F APPLE COMPUTER Com 037833100 220,026 -48,635 -18.10 24,874 -3.15 0.7518
2016-08-01 2016-06-30 13F APPLE COMPUTER common 037833100 268,661 -195,094 -42.07 25,684 -49.19 0.8197
2016-05-09 2016-03-31 13F APPLE COMPUTER common 037833100 463,755 -9,707 -2.05 50,545 1.42 1.5057
2016-02-08 2015-12-31 13F APPLE COMPUTER common 037833100 473,462 -108,115 -18.59 49,837 -22.31 1.5106
2015-11-06 2015-09-30 13F APPLE COMPUTER common 037833100 581,577 107,606 22.70 64,148 7.91 2.0084
2015-08-04 2015-06-30 13F APPLE COMPUTER common 037833100 473,971 -20,127 -4.07 59,447 -3.31 1.6170
2015-04-27 2015-03-31 13F APPLE COMPUTER common 037833100 494,098 -146 -0.03 61,480 12.69 1.7137
2015-02-10 2014-12-31 13F APPLE COMPUTER common 037833100 494,244 -164,844 -25.01 54,555 -17.84 1.5190
2014-10-28 2014-09-30 13F APPLE COMPUTER Common 037833100 659,088 86,565 15.12 66,404 24.81 1.9027
2014-08-08 2014-06-30 13F APPLE COMPUTER Common 037833100 572,523 489,532 589.86 53,205 19.44 1.5128
2014-05-07 2014-03-31 13F APPLE COMPUTER Common 037833100 82,991 82,991 44,545 1.2887
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.