Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHarfst & Associates, Inc.
Latest Disclosed Ownership35,013 shares
Latest Disclosed Value $ 8,885,968
Harfst & Associates, Inc. reports 0.02% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Harfst & Associates, Inc. filed a 13F-HR form disclosing ownership of 35,013 shares of Apple Inc. (CH:AAPL) valued at $8,885,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,005 shares of Apple Inc.. This represents a change in shares of 0.02% 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 35,013 8 0.02 8,886 -6.63 1.5862
2026-02-10 2025-12-31 13F APPLE COM 037833100 35,005 -658 -1.85 9,516 4.80 1.7158
2025-10-23 2025-09-30 13F APPLE COM 037833100 35,663 -512 -1.42 9,081 22.36 1.6748
2025-08-13 2025-06-30 13F APPLE COM 037833100 36,175 -2,127 -5.55 7,422 -12.78 1.5305
2025-05-13 2025-03-31 13F APPLE COM 037833100 38,302 -258 -0.67 8,508 -11.89 1.9664
2025-02-05 2024-12-31 13F APPLE COM 037833100 38,560 -9 -0.02 9,656 7.46 2.0117
2024-10-18 2024-09-30 13F APPLE COM 037833100 38,569 756 2.00 8,987 12.83 2.0186
2024-08-01 2024-06-30 13F APPLE COM 037833100 37,813 -881 -2.28 7,964 20.03 1.8563
2024-08-01 2024-03-31 13F/A-1 APPLE COM 037833100 38,694 8,584 28.51 6,635 14.46 1.5754
2024-02-07 2023-12-31 13F APPLE COM 037833100 30,110 -415 -1.36 5,797 10.93 1.5303
2023-11-07 2023-09-30 13F APPLE COM 037833100 30,525 -1,248 -3.93 5,226 -15.20 1.4668
2023-08-07 2023-06-30 13F APPLE COM 037833100 31,773 -4,559 -12.55 6,163 2.87 1.6405
2023-05-10 2023-03-31 13F APPLE COM 037833100 36,332 2,993 8.98 5,991 38.33 1.7183
2023-02-13 2022-12-31 13F APPLE COM 037833100 33,339 -98 -0.29 4,332 -6.28 1.2493
2022-10-28 2022-09-30 13F APPLE COM 037833100 33,437 -331 -0.98 4,621 0.11 1.3897
2022-07-28 2022-06-30 13F APPLE COM 037833100 33,768 -1,407 -4.00 4,616 -24.83 1.3105
2022-04-28 2022-03-31 13F APPLE COM 037833100 35,175 -10,404 -22.83 6,141 -24.12 1.4265
2022-02-07 2021-12-31 13F APPLE COM 037833100 45,579 706 1.57 8,093 27.47 2.0597
2021-10-28 2021-09-30 13F APPLE COM 037833100 44,873 -1,727 -3.71 6,349 -0.52 1.7546
2021-08-11 2021-06-30 13F APPLE COM 037833100 46,600 730 1.59 6,382 13.90 1.8490
2021-05-10 2021-03-31 13F APPLE COM 037833100 45,870 22 0.05 5,603 -7.89 1.6881
2021-01-25 2020-12-31 13F APPLE COM 037833100 45,848 341 0.75 6,083 15.43 2.2357
2020-11-04 2020-09-30 13F APPLE COM 037833100 45,507 33,329 273.68 5,270 18.64 2.2304
2020-08-07 2020-06-30 13F APPLE COM 037833100 12,178 -247 -1.99 4,442 40.61 1.9092
2020-05-05 2020-03-31 13F APPLE COM 037833100 12,425 262 2.15 3,159 -11.54 1.6062
2020-02-14 2019-12-31 13F APPLE COM 037833100 12,163 34 0.28 3,571 31.48 1.3747
2019-11-14 2019-09-30 13F APPLE COM 037833100 12,129 4 0.03 2,716 13.21 1.1181
2019-08-14 2019-06-30 13F APPLE COM 037833100 12,125 620 5.39 2,399 9.79 0.9799
2019-05-01 2019-03-31 13F APPLE COM 037833100 11,505 400 3.60 2,185 24.79 0.9348
2019-02-06 2018-12-31 13F APPLE COM 037833100 11,105 731 7.05 1,751 -25.20 0.8374
2018-10-31 2018-09-30 13F APPLE COM 037833100 10,374 95 0.92 2,341 23.08 1.0004
2018-08-10 2018-06-30 13F APPLE COM 037833100 10,279 175 1.73 1,902 12.21 0.8037
2018-05-04 2018-03-31 13F APPLE COM 037833100 10,104 1,107 12.30 1,695 11.37 0.6916
2018-02-09 2017-12-31 13F APPLE COM 037833100 8,997 93 1.04 1,522 10.93 0.6162
2017-11-07 2017-09-30 13F APPLE COM 037833100 8,904 -251 -2.74 1,372 4.10 0.5713
2017-08-11 2017-06-30 13F APPLE COM 037833100 9,155 216 2.42 1,318 2.65 0.5319
2017-05-12 2017-03-31 13F APPLE COM 037833100 8,939 228 2.62 1,284 27.38 0.5548
2017-02-02 2016-12-31 13F APPLE COM 037833100 8,711 314 3.74 1,008 6.22 0.5037
2016-11-14 2016-09-30 13F APPLE COM 037833100 8,397 -18,251 -68.49 949 -62.74 0.5002
2016-08-05 2016-06-30 13F APPLE COM 037833100 26,648 17,504 191.43 2,547 155.72 1.0276
2016-05-03 2016-03-31 13F APPLE COM 037833100 9,144 -17,748 -66.00 996 -64.81 0.6470
2016-02-05 2015-12-31 13F APPLE COM 037833100 26,892 401 1.51 2,830 -3.15 1.1522
2015-11-09 2015-09-30 13F APPLE COM 037833100 26,491 17,543 196.05 2,922 160.43 1.2810
2015-08-06 2015-06-30 13F APPLE COM 037833100 8,948 8,948 1,122 0.6299
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.