Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership418,867 shares
Latest Disclosed Value $ 106,304,275
Van Cleef Asset Management,Inc reports 1.62% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 418,867 shares of Apple Inc. (CH:AAPL) valued at $106,304,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 425,758 shares of Apple Inc.. This represents a change in shares of -1.62% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 418,867 -6,891 -1.62 106,304 -8.16 11.4471
2026-02-09 2025-12-31 13F APPLE COM 037833100 425,758 -5,834 -1.35 115,747 5.32 11.7362
2025-11-04 2025-09-30 13F APPLE COM 037833100 431,592 -1,141 -0.26 109,896 23.78 11.1675
2025-08-06 2025-06-30 13F APPLE COM 037833100 432,733 -4,683 -1.07 88,784 -8.62 9.5635
2025-04-30 2025-03-31 13F APPLE COM 037833100 437,416 -14,584 -3.23 97,163 -14.16 10.9869
2025-02-05 2024-12-31 13F APPLE COM 037833100 452,000 -2,798 -0.62 113,190 6.82 12.4075
2024-11-04 2024-09-30 13F APPLE COM 037833100 454,798 14,129 3.21 105,968 14.17 11.7601
2024-08-07 2024-06-30 13F APPLE COM 037833100 440,669 -4,945 -1.11 92,814 21.46 11.6358
2024-05-10 2024-03-31 13F APPLE COM 037833100 445,614 2,286 0.52 76,414 -10.48 9.6568
2024-02-02 2023-12-31 13F APPLE COM 037833100 443,328 8,052 1.85 85,354 14.53 11.9948
2023-11-07 2023-09-30 13F APPLE COM 037833100 435,276 -2,084 -0.48 74,524 -12.15 11.7369
2023-08-14 2023-06-30 13F APPLE COM 037833100 437,360 -31,300 -6.68 84,835 9.77 13.0331
2023-05-15 2023-03-31 13F APPLE COM 037833100 468,660 -5,031 -1.06 77,282 25.57 12.0711
2023-02-14 2022-12-31 13F APPLE COM 037833100 473,691 -713 -0.15 61,547 -6.13 10.1566
2022-11-14 2022-09-30 13F APPLE COM 037833100 474,404 -310 -0.07 65,563 1.02 12.6765
2022-08-15 2022-06-30 13F APPLE COM 037833100 474,714 5,584 1.19 64,903 -20.77 10.9926
2022-05-16 2022-03-31 13F APPLE COM 037833100 469,130 -2,298 -0.49 81,915 -2.15 11.7960
2022-02-14 2021-12-31 13F APPLE COM 037833100 471,428 -13,554 -2.79 83,711 21.98 11.7563
2021-11-15 2021-09-30 13F APPLE COM 037833100 484,982 -1,123 -0.23 68,625 3.08 10.3284
2021-08-16 2021-06-30 13F APPLE COM 037833100 486,105 -1,923 -0.39 66,577 11.68 9.8425
2021-05-17 2021-03-31 13F APPLE COM 037833100 488,028 -55,663 -10.24 59,613 -17.37 9.3268
2021-02-17 2020-12-31 13F APPLE COM 037833100 543,691 -3,380 -0.62 72,142 13.87 11.7929
2020-11-16 2020-09-30 13F APPLE COM 037833100 547,071 394,404 258.34 63,356 13.76 11.8385
2020-08-17 2020-06-30 13F APPLE COM 037833100 152,667 -5,993 -3.78 55,693 38.04 11.3304
2020-05-15 2020-03-31 13F APPLE COM 037833100 158,660 848 0.54 40,346 -12.94 9.9092
2020-02-14 2019-12-31 13F APPLE COM 037833100 157,812 -1,374 -0.86 46,341 29.98 9.4573
2019-11-14 2019-09-30 13F APPLE COM 037833100 159,186 -601 -0.38 35,653 12.74 7.8568
2019-08-13 2019-06-30 13F APPLE COM 037833100 159,787 -13,568 -7.83 31,625 -3.96 6.9512
2019-05-13 2019-03-31 13F APPLE COM 037833100 173,355 166 0.10 32,929 20.54 7.6387
2019-02-14 2018-12-31 13F APPLE COM 037833100 173,189 1,595 0.93 27,319 -29.47 7.2977
2018-11-14 2018-09-30 13F APPLE COM 037833100 171,594 153 0.09 38,736 22.06 8.6446
2018-08-10 2018-06-30 13F APPLE COM 037833100 171,441 1,500 0.88 31,736 11.30 7.5918
2018-05-04 2018-03-31 13F APPLE COM 037833100 169,941 -381 -0.22 28,513 -1.08 7.0296
2018-02-02 2017-12-31 13F APPLE COM 037833100 170,322 1,439 0.85 28,824 10.74 7.1054
2017-10-27 2017-09-30 13F APPLE COM 037833100 168,883 -293 -0.17 26,028 6.83 7.0912
2017-08-04 2017-06-30 13F APPLE COM 037833100 169,176 -692 -0.41 24,365 -0.16 7.1026
2017-04-24 2017-03-31 13F APPLE COM 037833100 169,868 -2,535 -1.47 24,403 22.21 7.4236
2017-02-08 2016-12-31 13F APPLE COM 037833100 172,403 -393 -0.23 19,968 2.22 6.3800
2016-10-18 2016-09-30 13F APPLE COM 037833100 172,796 763 0.44 19,535 18.78 6.4861
2016-08-15 2016-06-30 13F APPLE COM 037833100 172,033 8,161 4.98 16,446 -7.92 5.6715
2016-04-18 2016-03-31 13F APPLE COM 037833100 163,872 1,941 1.20 17,860 4.78 6.3192
2016-01-12 2015-12-31 13F APPLE COM 037833100 161,931 2,297 1.44 17,045 -3.20 6.2550
2015-11-16 2015-09-30 13F APPLE COM 037833100 159,634 11,010 7.41 17,608 -5.54 6.9634
2015-08-14 2015-06-30 13F APPLE COM 037833100 148,624 -2,613 -1.73 18,641 -0.94 6.9397
2015-05-15 2015-03-31 13F APPLE COM 037833100 151,237 -19,202 -11.27 18,818 0.03 6.9947
2015-02-17 2014-12-31 13F APPLE COM 037833100 170,439 14,986 9.64 18,813 20.12 6.9559
2014-11-14 2014-09-30 13F APPLE COM 037833100 155,453 2,715 1.78 15,662 10.34 6.4239
2014-08-14 2014-06-30 13F APPLE COM 037833100 152,738 131,206 609.35 14,194 22.82 5.9535
2014-05-15 2014-03-31 13F APPLE COM 037833100 21,532 485 2.30 11,557 -2.13 5.0585
2014-02-14 2013-12-31 13F APPLE COM 037833100 21,047 477 2.32 11,808 20.40 5.1955
2013-11-14 2013-09-30 13F APPLE COM 037833100 20,570 739 3.73 9,807 24.71 4.8367
2013-08-14 2013-06-30 13F APPLE COM 037833100 19,831 19,831 7,864 4.1571
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.