Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHardy Reed LLC
Latest Disclosed Ownership134,831 shares
Latest Disclosed Value $ 34,218,760
Hardy Reed LLC reports 0.03% increase in ownership of AAPL / Apple Inc.

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 134,831 shares of Apple Inc. (CH:AAPL) valued at $34,218,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 134,792 shares of Apple Inc.. This represents a change in shares of 0.03% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 134,831 39 0.03 34,219 -6.62 2.4962
2026-02-06 2025-12-31 13F APPLE COM 037833100 134,792 668 0.50 36,645 7.30 2.6131
2025-11-07 2025-09-30 13F APPLE COM 037833100 134,124 2,993 2.28 34,152 26.94 2.5145
2025-07-23 2025-06-30 13F APPLE COM 037833100 131,131 945 0.73 26,904 -6.96 2.1560
2025-05-02 2025-03-31 13F APPLE COM 037833100 130,186 -5,921 -4.35 28,918 -15.15 2.5507
2025-02-03 2024-12-31 13F APPLE COM 037833100 136,107 490 0.36 34,084 7.86 3.0033
2024-11-13 2024-09-30 13F APPLE COM 037833100 135,617 1,036 0.77 31,599 11.48 2.8303
2024-08-12 2024-06-30 13F APPLE COM 037833100 134,581 51,152 61.31 28,345 98.13 2.8472
2024-05-02 2024-03-31 13F APPLE COM 037833100 83,429 -440 -0.52 14,306 -11.40 1.7771
2024-02-13 2023-12-31 13F/A-1 APPLE COM 037833100 83,869 63,136 304.52 16,147 354.97 2.1867
2024-01-24 2023-12-31 13F APPLE COM 037833100 83,869 63,136 16,147 2.1858
2023-11-09 2023-09-30 13F APPLE COM 037833100 20,733 428 2.11 3,550 -9.88 0.6434
2023-08-14 2023-06-30 13F APPLE COM 037833100 20,305 -1,517 -6.95 3,939 9.45 0.6941
2023-05-04 2023-03-31 13F APPLE COM 037833100 21,822 36 0.17 3,598 27.14 0.6331
2023-02-13 2022-12-31 13F/A-1 APPLE COM 037833100 21,786 -130 -0.59 2,831 -6.57 0.5350
2023-02-07 2022-12-31 13F APPLE COM 037833100 21,916 0 3,029 0.6079
2022-10-31 2022-09-30 13F APPLE COM 037833100 21,916 -25 -0.11 3,029 0.97 0.6701
2022-07-28 2022-06-30 13F APPLE COM 037833100 21,941 363 1.68 3,000 -20.38 0.6428
2022-05-03 2022-03-31 13F/A-1 APPLE COM 037833100 21,578 -875 -3.90 3,768 -5.49 0.7064
2022-04-28 2022-03-31 13F APPLE COM 037833100 21,578 -875 3,768 0.6894
2022-02-10 2021-12-31 13F APPLE COM 037833100 22,453 -385 -1.69 3,987 23.36 0.6566
2021-11-04 2021-09-30 13F APPLE COM 037833100 22,838 -444 -1.91 3,232 1.35 0.5746
2021-07-22 2021-06-30 13F APPLE COM 037833100 23,282 -100 -0.43 3,189 11.66 0.5673
2021-04-26 2021-03-31 13F APPLE COM 037833100 23,382 79 0.34 2,856 -7.63 0.5479
2021-01-25 2020-12-31 13F APPLE COM 037833100 23,303 91 0.39 3,092 15.03 0.6462
2020-10-26 2020-09-30 13F APPLE COM 037833100 23,212 17,046 276.45 2,688 19.52 0.6735
2020-07-20 2020-06-30 13F APPLE COM 037833100 6,166 -475 -7.15 2,249 33.16 0.7986
2020-05-01 2020-03-31 13F APPLE COM 037833100 6,641 -448 -6.32 1,689 -18.88 0.7715
2020-01-24 2019-12-31 13F APPLE COM 037833100 7,089 472 7.13 2,082 40.49 0.7757
2019-10-10 2019-09-30 13F APPLE COM 037833100 6,617 -1 -0.02 1,482 13.13 0.5920
2019-07-18 2019-06-30 13F APPLE COM 037833100 6,618 -36 -0.54 1,310 3.64 0.5149
2019-05-03 2019-03-31 13F APPLE COM 037833100 6,654 -99 -1.47 1,264 18.69 0.4628
2019-02-04 2018-12-31 13F APPLE COM 037833100 6,753 6,753 1,065 0.4361
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.