Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionStrid Group, LLC
Latest Disclosed Ownership7,910 shares
Latest Disclosed Value $ 2,007,545
Strid Group, LLC reports 13.50% decrease in ownership of AAPL / Apple Inc.

On April 29, 2026 - Strid Group, LLC filed a 13F-HR form disclosing ownership of 7,910 shares of Apple Inc. (CH:AAPL) valued at $2,007,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,144 shares of Apple Inc.. This represents a change in shares of -13.50% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 7,910 -1,234 -13.50 2,008 -19.24 0.2488
2026-01-26 2025-12-31 13F APPLE COM 037833100 9,144 147 1.63 2,486 8.52 0.3094
2025-10-15 2025-09-30 13F APPLE COM 037833100 8,997 1,102 13.96 2,291 41.45 0.2911
2025-07-22 2025-06-30 13F APPLE COM 037833100 7,895 -694 -8.08 1,620 -15.10 0.2278
2025-04-25 2025-03-31 13F APPLE COM 037833100 8,589 -1,103 -11.38 1,908 -21.43 0.2962
2025-01-28 2024-12-31 13F APPLE COM 037833100 9,692 -32 -0.33 2,427 7.15 0.3789
2024-10-16 2024-09-30 13F APPLE COM 037833100 9,724 -20 -0.21 2,266 10.38 0.3445
2024-07-17 2024-06-30 13F APPLE COM 037833100 9,744 647 7.11 2,052 31.62 0.3394
2024-04-24 2024-03-31 13F APPLE COM 037833100 9,097 -1,500 -14.15 1,560 -23.58 0.2804
2024-01-31 2023-12-31 13F APPLE COM 037833100 10,597 99 0.94 2,040 13.52 0.4123
2023-10-10 2023-09-30 13F APPLE COM 037833100 10,498 -11 -0.10 1,797 -11.83 0.3756
2023-07-25 2023-06-30 13F APPLE COM 037833100 10,509 26 0.25 2,038 17.94 0.4189
2023-04-24 2023-03-31 13F APPLE COM 037833100 10,483 -1,015 -8.83 1,729 15.59 0.3816
2023-01-27 2022-12-31 13F APPLE COM 037833100 11,498 0 0.00 1,496 -5.92 0.3563
2022-10-12 2022-09-30 13F APPLE COM 037833100 11,498 -1,285 -10.05 1,589 -9.10 0.4023
2022-07-11 2022-06-30 13F APPLE COM 037833100 12,783 -440 -3.33 1,748 -24.30 0.4030
2022-04-11 2022-03-31 13F APPLE COM 037833100 13,223 -461 -3.37 2,309 -4.98 0.4724
2022-01-14 2021-12-31 13F APPLE COM 037833100 13,684 51 0.37 2,430 25.97 0.4980
2021-10-08 2021-09-30 13F APPLE COM 037833100 13,633 -979 -6.70 1,929 -9.82 0.4314
2021-07-28 2021-06-30 13F APPLE COM 037833100 14,612 34 0.23 2,139 20.10 0.4825
2021-04-23 2021-03-31 13F APPLE COM 037833100 14,578 1,104 8.19 1,781 -0.39 0.4376
2021-02-05 2020-12-31 13F APPLE COM 037833100 13,474 -877 -6.11 1,788 7.58 0.4816
2020-10-23 2020-09-30 13F APPLE COM 037833100 14,351 10,913 317.42 1,662 32.54 0.5084
2020-07-09 2020-06-30 13F APPLE COM 037833100 3,438 -116 -3.26 1,254 38.72 0.4188
2020-04-09 2020-03-31 13F APPLE COM 037833100 3,554 -213 -5.65 904 -18.26 0.3682
2020-01-17 2019-12-31 13F APPLE COM 037833100 3,767 2,410 177.60 1,106 263.82 0.3513
2019-10-22 2019-09-30 13F APPLE COM 037833100 1,357 0 0.00 304 13.01 0.1047
2019-08-02 2019-06-30 13F APPLE COM 037833100 1,357 1,357 269 0.0921
2019-01-28 2018-12-31 13F APPLE COM 037833100 0 -1,559 -100.00 0 -100.00
2018-11-14 2018-09-30 13F APPLE COM 037833100 1,559 95 6.49 352 29.89 0.1246
2018-08-14 2018-06-30 13F APPLE COM 037833100 1,464 201 15.91 271 23.18 0.0999
2018-04-20 2018-03-31 13F APPLE COM 037833100 1,263 -396 -23.87 220 -21.71 0.0816
2018-01-23 2017-12-31 13F APPLE COM 037833100 1,659 237 16.67 281 28.31 0.1029
2017-11-09 2017-09-30 13F APPLE COM 037833100 1,422 0 0.00 219 6.83 0.0875
2017-08-09 2017-06-30 13F APPLE COM 037833100 1,422 1,422 205 0.0904
2016-11-08 2016-09-30 13F APPLE COM 037833100 0 -1,422 -100.00 0 -100.00
2016-07-25 2016-06-30 13F APPLE COM 037833100 1,422 -1,714 -54.66 232 -32.16 0.0972
2016-05-10 2016-03-31 13F APPLE COM 037833100 3,136 -900 -22.30 342 -10.24 0.2198
2016-02-09 2015-12-31 13F APPLE COM 037833100 4,036 4,036 381 0.1618
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.