Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionERn Financial, LLC
Latest Disclosed Ownership22,220 shares
Latest Disclosed Value $ 5,639,203
ERn Financial, LLC reports 26.92% increase in ownership of AAPL / Apple Inc.

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 22,220 shares of Apple Inc. (CH:AAPL) valued at $5,639,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,507 shares of Apple Inc.. This represents a change in shares of 26.92% 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)
2026-04-24 2026-03-31 13F APPLE COM 037833100 22,220 4,713 26.92 5,639 18.49 1.0604
2026-01-15 2025-12-31 13F APPLE COM 037833100 17,507 -225 -1.27 4,759 5.40 0.8949
2025-10-30 2025-09-30 13F APPLE COM 037833100 17,732 -2,983 -14.40 4,515 6.24 0.8915
2025-07-17 2025-06-30 13F APPLE COM 037833100 20,715 -21,420 -50.84 4,250 -54.59 0.8966
2025-04-21 2025-03-31 13F APPLE COM 037833100 42,135 -8,605 -16.96 9,360 -26.34 1.4788
2025-01-14 2024-12-31 13F APPLE COM 037833100 50,740 7,754 18.04 12,706 26.87 1.9063
2024-10-15 2024-09-30 13F APPLE COM 037833100 42,986 1,220 2.92 10,016 13.86 1.5238
2024-07-18 2024-06-30 13F/A-1 APPLE COM 037833100 41,766 -127 -0.30 8,797 22.46 1.4594
2024-07-17 2024-06-30 13F APPLE COM 037833100 41,766 -127 8,797 1.4594
2024-04-15 2024-03-31 13F APPLE COM 037833100 41,893 809 1.97 7,184 -7.30 1.2461
2024-01-19 2023-12-31 13F APPLE COM 037833100 41,084 1,119 2.80 7,750 13.26 1.4660
2023-11-06 2023-09-30 13F APPLE COM 037833100 39,965 553 1.40 6,842 -10.49 1.4846
2023-08-10 2023-06-30 13F APPLE COM 037833100 39,412 372 0.95 7,645 18.75 1.6003
2023-05-10 2023-03-31 13F APPLE COM 037833100 39,040 1,610 4.30 6,438 32.37 1.4154
2023-02-14 2022-12-31 13F APPLE COM 037833100 37,430 853 2.33 4,863 -3.80 1.1085
2022-11-14 2022-09-30 13F APPLE COM 037833100 36,577 3,590 10.88 5,055 12.08 1.2927
2022-08-02 2022-06-30 13F APPLE COM 037833100 32,987 6,681 25.40 4,510 -1.81 1.0997
2022-05-13 2022-03-31 13F APPLE COM 037833100 26,306 1,060 4.20 4,593 2.45 1.0166
2022-02-11 2021-12-31 13F APPLE COM 037833100 25,246 319 1.28 4,483 27.11 1.0003
2021-11-16 2021-09-30 13F APPLE COM 037833100 24,927 3,786 17.91 3,527 21.83 0.9039
2021-08-06 2021-06-30 13F APPLE COM 037833100 21,141 496 2.40 2,895 14.79 1.0260
2021-04-12 2021-03-31 13F APPLE COM 037833100 20,645 -13 -0.06 2,522 -7.99 0.9756
2021-02-24 2020-12-31 13F APPLE COM 037833100 20,658 1,156 5.93 2,741 21.34 1.1282
2020-11-12 2020-09-30 13F APPLE COM 037833100 19,502 14,630 300.29 2,259 27.12 1.0571
2020-08-13 2020-06-30 13F APPLE COM 037833100 4,872 -27 -0.55 1,777 42.62 0.9006
2020-05-11 2020-03-31 13F APPLE COM 037833100 4,899 -1,166 -19.23 1,246 -30.04 0.8198
2020-02-11 2019-12-31 13F APPLE COM 037833100 6,065 2,131 54.17 1,781 102.16 1.0353
2019-11-07 2019-09-30 13F APPLE COM 037833100 3,934 -23 -0.58 881 12.52 0.6288
2019-08-12 2019-06-30 13F APPLE COM 037833100 3,957 -782 -16.50 783 -18.69 0.5896
2019-04-18 2019-03-31 13F APPLE COM 037833100 4,739 -334 -6.58 963 20.38 0.5805
2019-02-19 2018-12-31 13F APPLE COM 037833100 5,073 5,073 800 0.7177
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.