Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAbner Herrman & Brock Llc
Latest Disclosed Ownership119,556 shares
Latest Disclosed Value $ 30,342
Abner Herrman & Brock Llc reports 0.56% increase in ownership of AAPL / Apple Inc.

On April 7, 2026 - Abner Herrman & Brock Llc filed a 13F-HR form disclosing ownership of 119,556 shares of Apple Inc. (CH:AAPL) valued at $30,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 118,890 shares of Apple Inc.. This represents a change in shares of 0.56% 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)
2026-04-07 2026-03-31 13F APPLE COM 037833100 119,556 666 0.56 30 -6.25 3.3531
2026-01-06 2025-12-31 13F APPLE COM 037833100 118,890 -216 -0.18 32 6.67 3.3007
2025-10-14 2025-09-30 13F APPLE COM 037833100 119,106 15,282 14.72 30 42.86 3.1248
2025-07-07 2025-06-30 13F APPLE COM 037833100 103,824 -36 -0.03 21 -8.70 2.3777
2025-04-08 2025-03-31 13F APPLE COM 037833100 103,860 -9 -0.01 23 -11.54 2.9455
2025-01-24 2024-12-31 13F APPLE COM 037833100 103,869 795 0.77 26 8.33 3.2318
2024-10-08 2024-09-30 13F APPLE COM 037833100 103,074 -307 -0.30 24 14.29 2.8985
2024-07-18 2024-06-30 13F APPLE COM 037833100 103,381 -29,042 -21.93 22 -4.55 2.7590
2024-04-09 2024-03-31 13F APPLE COM 037833100 132,423 -8,062 -5.74 23 -18.52 2.8358
2024-01-09 2023-12-31 13F APPLE COM 037833100 140,485 2,861 2.08 27 17.39 3.7991
2023-10-10 2023-09-30 13F APPLE COM 037833100 137,624 -5,165 -3.62 24 -14.81 3.6110
2023-07-05 2023-06-30 13F APPLE COM 037833100 142,789 900 0.63 28 17.39 4.0628
2023-04-13 2023-03-31 13F APPLE COM 037833100 141,889 284 0.20 23 27.78 3.5325
2023-01-04 2022-12-31 13F APPLE COM 037833100 141,605 -571 -0.40 18 -99.91 2.8262
2022-10-06 2022-09-30 13F APPLE COM 037833100 142,176 -46,129 -24.50 19,649 -23.68 3.6016
2022-07-13 2022-06-30 13F APPLE COM 037833100 188,305 -22,918 -10.85 25,745 -30.20 4.4444
2022-04-07 2022-03-31 13F APPLE COM 037833100 211,223 -665 -0.31 36,882 -1.97 5.1783
2022-01-13 2021-12-31 13F APPLE COM 037833100 211,888 2,109 1.01 37,625 26.75 4.8998
2021-10-06 2021-09-30 13F APPLE COM 037833100 209,779 -3,861 -1.81 29,684 1.45 4.1789
2021-07-09 2021-06-30 13F APPLE COM 037833100 213,640 -3,543 -1.63 29,260 10.29 4.0856
2021-04-09 2021-03-31 13F APPLE COM 037833100 217,183 -2,000 -0.91 26,529 -8.78 4.0100
2021-01-12 2020-12-31 13F APPLE COM 037833100 219,183 13,078 6.35 29,083 21.84 4.5304
2020-10-08 2020-09-30 13F APPLE COM 037833100 206,105 152,004 280.96 23,869 20.94 4.0224
2020-07-10 2020-06-30 13F APPLE COM 037833100 54,101 42,165 353.26 19,736 550.28 3.5441
2020-04-09 2020-03-31 13F APPLE COM 037833100 11,936 -1,974 -14.19 3,035 -25.70 0.6873
2020-01-10 2019-12-31 13F APPLE COM 037833100 13,910 -2,465 -15.05 4,085 11.37 0.6079
2019-10-11 2019-09-30 13F APPLE COM 037833100 16,375 -920 -5.32 3,668 7.16 0.5416
2019-07-19 2019-06-30 13F APPLE COM 037833100 17,295 1,449 9.14 3,423 13.72 0.4908
2019-04-08 2019-03-31 13F APPLE COM 037833100 15,846 -163 -1.02 3,010 19.21 0.4642
2019-01-11 2018-12-31 13F APPLE COM 037833100 16,009 1,450 9.96 2,525 -23.18 0.4610
2018-10-19 2018-09-30 13F APPLE COM 037833100 14,559 613 4.40 3,287 27.30 0.4698
2018-07-06 2018-06-30 13F APPLE COM 037833100 13,946 446 3.30 2,582 14.00 0.4025
2018-04-06 2018-03-31 13F APPLE COM 037833100 13,500 1,740 14.80 2,265 13.82 0.3589
2018-01-05 2017-12-31 13F APPLE COM 037833100 11,760 710 6.43 1,990 16.85 0.3349
2017-10-06 2017-09-30 13F APPLE COM 037833100 11,050 1,941 21.31 1,703 29.80 0.3016
2017-07-14 2017-06-30 13F APPLE COM 037833100 9,109 102 1.13 1,312 1.39 0.2480
2017-04-21 2017-03-31 13F APPLE COM 037833100 9,007 680 8.17 1,294 33.26 0.2575
2017-01-06 2016-12-31 13F APPLE COM 037833100 8,327 -400 -4.58 971 -1.62 0.2042
2016-11-03 2016-09-30 13F APPLE COM 037833100 8,727 128 1.49 987 18.35 0.2242
2016-07-12 2016-06-30 13F APPLE COM 037833100 8,599 -817 -8.68 834 -18.71 0.1941
2016-04-08 2016-03-31 13F APPLE COM 037833100 9,416 4,874 107.31 1,026 114.64 0.2580
2016-01-20 2015-12-31 13F APPLE COM 037833100 4,542 265 6.20 478 0.84 0.2465
2015-10-08 2015-09-30 13F APPLE COM 037833100 4,277 700 19.57 474 10.49 0.2530
2015-07-10 2015-06-30 13F APPLE COM 037833100 3,577 819 29.70 429 25.07 0.2152
2015-04-10 2015-03-31 13F APPLE COM 037833100 2,758 -994 -26.49 343 -17.15 0.1746
2015-01-07 2014-12-31 13F APPLE COM 037833100 3,752 -5,473 -59.33 414 -55.44 0.2100
2014-10-09 2014-09-30 13F APPLE COM 037833100 9,225 1,252 15.70 929 25.37 0.2730
2014-07-09 2014-06-30 13F APPLE COM 037833100 7,973 6,834 600.00 741 21.28 0.2237
2014-04-07 2014-03-31 13F APPLE COM 037833100 1,139 383 50.66 611 48.66 0.1958
2014-01-07 2013-12-31 13F APPLE COM 037833100 756 1 0.13 411 14.17 0.1457
2013-10-02 2013-09-30 13F APPLE COM 037833100 755 220 41.12 360 69.81 0.2389
2013-07-08 2013-06-30 13F APPLE COM 037833100 535 535 212 0.0898
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.