Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership193,373 shares
Latest Disclosed Value $ 49,076,130
Cidel Asset Management Inc reports 150.80% increase in ownership of AAPL / Apple Inc.

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 193,373 shares of Apple Inc. (CH:AAPL) valued at $49,076,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 77,102 shares of Apple Inc.. This represents a change in shares of 150.80% 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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 193,373 116,271 150.80 49,076 134.14 2.6778
2026-01-21 2025-12-31 13F APPLE COM 037833100 77,102 -1,022 -1.31 20,961 5.37 1.4829
2025-11-07 2025-09-30 13F APPLE COM 037833100 78,124 -450 -0.57 19,893 23.39 1.1421
2025-07-29 2025-06-30 13F APPLE COM 037833100 78,574 -1,536 -1.92 16,121 -9.40 0.9684
2025-04-28 2025-03-31 13F APPLE COM 037833100 80,110 -2,361 -2.86 17,795 -13.84 1.1632
2025-01-28 2024-12-31 13F APPLE COM 037833100 82,471 4,076 5.20 20,652 13.06 1.3893
2024-11-04 2024-09-30 13F APPLE COM 037833100 78,395 -338 -0.43 18,266 10.16 1.2887
2024-07-22 2024-06-30 13F APPLE COM 037833100 78,733 6,139 8.46 16,583 33.21 1.2817
2024-05-08 2024-03-31 13F APPLE COM 037833100 72,594 -3,653 -4.79 12,448 -15.20 0.9462
2024-02-12 2023-12-31 13F APPLE COM 037833100 76,247 43,474 132.65 14,680 161.61 0.6288
2023-11-08 2023-09-30 13F APPLE COM 037833100 32,773 900 2.82 5,611 -9.24 0.2805
2023-08-11 2023-06-30 13F APPLE COM 037833100 31,873 70 0.22 6,182 17.89 0.2800
2023-05-05 2023-03-31 13F APPLE COM 037833100 31,803 3,877 13.88 5,244 44.54 0.2407
2023-02-07 2022-12-31 13F APPLE COM 037833100 27,926 6,663 31.34 3,628 23.44 0.1698
2022-11-04 2022-09-30 13F APPLE COM 037833100 21,263 40 0.19 2,939 1.27 0.1398
2022-08-10 2022-06-30 13F APPLE COM 037833100 21,223 -2,133 -9.13 2,902 -28.84 0.1240
2022-05-10 2022-03-31 13F APPLE COM 037833100 23,356 0 0.00 4,078 -1.66 0.1490
2022-02-08 2021-12-31 13F APPLE COM 037833100 23,356 -612 -2.55 4,147 22.29 0.1542
2021-11-05 2021-09-30 13F APPLE COM 037833100 23,968 0 0.00 3,391 3.29 0.1382
2021-08-10 2021-06-30 13F APPLE COM 037833100 23,968 320 1.35 3,283 13.64 0.1329
2021-05-12 2021-03-31 13F APPLE COM 037833100 23,648 538 2.33 2,889 -5.77 0.1305
2021-02-16 2020-12-31 13F APPLE COM 037833100 23,110 0 0.00 3,066 14.57 0.1726
2020-11-09 2020-09-30 13F APPLE COM 037833100 23,110 17,315 298.79 2,676 26.58 0.1521
2020-08-12 2020-06-30 13F APPLE COM 037833100 5,795 0 0.00 2,114 43.42 0.0959
2020-05-12 2020-03-31 13F APPLE COM 037833100 5,795 -367 -5.96 1,474 -18.52 0.0750
2020-02-18 2019-12-31 13F/A-1 APPLE COM 037833100 6,162 0 0.00 1,809 31.09 0.0750
2020-02-14 2019-12-31 13F APPLE COM 037833100 6,162 0 1,809 473,202.2109
2019-11-12 2019-09-30 13F APPLE COM 037833100 6,162 1,553 33.69 1,380 51.32 0.0668
2019-08-12 2019-06-30 13F/A-1 APPLE COM 037833100 4,609 64 1.41 912 5.68 0.0463
2019-08-08 2019-06-30 13F APPLE COM 037833100 3,780 -765 912 0.0463
2019-05-06 2019-03-31 13F APPLE COM 037833100 4,545 -265 -5.51 863 13.70 0.0470
2019-02-08 2018-12-31 13F APPLE COM 037833100 4,810 401 9.10 759 -23.72 0.0485
2018-11-07 2018-09-30 13F APPLE COM 037833100 4,409 195 4.63 995 27.56 0.0438
2018-08-13 2018-06-30 13F APPLE COM 037833100 4,214 -29 -0.68 780 6.27 0.0347
2018-05-10 2018-03-31 13F APPLE COM 037833100 4,243 -575 -11.93 734 -9.94 0.0335
2018-02-08 2017-12-31 13F APPLE COM 037833100 4,818 70 1.47 815 11.34 0.0350
2017-10-31 2017-09-30 13F APPLE COM 037833100 4,748 575 13.78 732 21.80 0.0331
2017-08-03 2017-06-30 13F APPLE COM 037833100 4,173 0 0.00 601 0.33 0.0279
2017-05-09 2017-03-31 13F APPLE COM 037833100 4,173 0 0.00 599 24.02 0.0289
2017-01-27 2016-12-31 13F APPLE COM 037833100 4,173 0 0.00 483 2.33 0.0240
2016-11-03 2016-09-30 13F APPLE COM 037833100 4,173 -13 -0.31 472 18.00 0.0260
2016-08-03 2016-06-30 13F APPLE COM 037833100 4,186 13 0.31 400 -12.09 0.0233
2016-05-02 2016-03-31 13F APPLE COM 037833100 4,173 -772 -15.61 455 -12.67 0.0271
2016-02-04 2015-12-31 13F APPLE COM 037833100 4,945 1,068 27.55 521 21.73 0.0332
2015-11-13 2015-09-30 13F APPLE COM 037833100 3,877 3,877 428 0.0271
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.