Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGardner Russo & Quinn Llc
Latest Disclosed Ownership4,751 shares
Latest Disclosed Value $ 1,205,756
Gardner Russo & Quinn Llc reports 1.65% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Gardner Russo & Quinn Llc filed a 13F-HR form disclosing ownership of 4,751 shares of Apple Inc. (CH:AAPL) valued at $1,205,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,674 shares of Apple Inc.. This represents a change in shares of 1.65% 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)
2026-05-13 2026-03-31 13F Apple COM 037833100 4,751 77 1.65 1,206 -5.12 0.0142
2026-02-12 2025-12-31 13F Apple COM 037833100 4,674 -25 -0.53 1,271 6.19 0.0137
2025-11-12 2025-09-30 13F Apple COM 037833100 4,699 -450 -8.74 1,197 13.26 0.0128
2025-08-13 2025-06-30 13F Apple COM 037833100 5,149 -100 -1.91 1,056 -9.36 0.0112
2025-05-13 2025-03-31 13F Apple COM 037833100 5,249 -555 -9.56 1,166 -19.82 0.0131
2025-02-12 2024-12-31 13F Apple COM 037833100 5,804 -470 -7.49 1,453 -0.55 0.0164
2024-11-13 2024-09-30 13F Apple COM 037833100 6,274 -525 -7.72 1,462 2.03 0.0150
2024-08-13 2024-06-30 13F Apple COM 037833100 6,799 -1,175 -14.74 1,432 4.75 0.0151
2024-05-14 2024-03-31 13F Apple COM 037833100 7,974 -1,300 -14.02 1,367 -23.42 0.0140
2024-02-13 2023-12-31 13F Apple COM 037833100 9,274 1,119 13.72 1,786 27.87 0.0182
2023-11-14 2023-09-30 13F Apple COM 037833100 8,155 591 7.81 1,396 -4.84 0.0152
2023-08-11 2023-06-30 13F Apple COM 037833100 7,564 582 8.34 1,467 27.45 0.0145
2023-05-11 2023-03-31 13F Apple COM 037833100 6,982 0 0.00 1,151 26.90 0.0119
2023-02-13 2022-12-31 13F Apple COM 037833100 6,982 -176 -2.46 907 -8.29 0.0100
2022-11-10 2022-09-30 13F Apple COM 037833100 7,158 0 0.00 989 1.02 0.0120
2022-08-04 2022-06-30 13F Apple COM 037833100 7,158 -150 -2.05 979 -23.28 0.0109
2022-05-12 2022-03-31 13F Apple COM 037833100 7,308 823 12.69 1,276 10.76 0.0123
2022-02-10 2021-12-31 13F Apple COM 037833100 6,485 -160 -2.41 1,152 22.55 0.0103
2021-11-15 2021-09-30 13F Apple Computer COM 037833100 6,645 297 4.68 940 8.17 0.0087
2021-08-12 2021-06-30 13F Apple Computer COM 037833100 6,348 0 0.00 869 12.13 0.0073
2021-05-12 2021-03-31 13F Apple Computer COM 037833100 6,348 -2,400 -27.43 775 -33.25 0.0071
2021-02-11 2020-12-31 13F Apple Computer COM 037833100 8,748 -300 -3.32 1,161 10.78 0.0105
2020-11-12 2020-09-30 13F Apple Computer COM 037833100 9,048 7,013 344.62 1,048 41.24 0.0102
2020-08-14 2020-06-30 13F Apple Computer COM 037833100 2,035 0 0.00 742 43.52 0.0075
2020-05-13 2020-03-31 13F Apple Computer COM 037833100 2,035 40 2.01 517 -11.77 0.0052
2020-02-11 2019-12-31 13F Apple Computer COM 037833100 1,995 -100 -4.77 586 24.95 0.0045
2019-11-13 2019-09-30 13F Apple Computer COM 037833100 2,095 0 0.00 469 13.01 0.0037
2019-08-13 2019-06-30 13F Apple Computer COM 037833100 2,095 0 0.00 415 4.27 0.0032
2019-05-15 2019-03-31 13F Apple Computer COM 037833100 2,095 0 0.00 398 20.61 0.0031
2019-02-13 2018-12-31 13F Apple Computer COM 037833100 2,095 -500 -19.27 330 -43.69 0.0027
2018-11-13 2018-09-30 13F Apple Computer COM 037833100 2,595 900 53.10 586 86.62 0.0042
2018-08-13 2018-06-30 13F Apple Computer COM 037833100 1,695 0 0.00 314 10.56 0.0023
2018-05-11 2018-03-31 13F Apple Computer COM 037833100 1,695 245 16.90 284 15.92 0.0020
2018-02-14 2017-12-31 13F Apple Computer COM 037833100 1,450 1,450 245 0.0017
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.