Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership7,625 shares
Latest Disclosed Value $ 1,935,149
Horrell Capital Management, Inc. reports 0.87% increase in ownership of AAPL / Apple Inc.

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,625 shares of Apple Inc. (CH:AAPL) valued at $1,935,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,559 shares of Apple Inc.. This represents a change in shares of 0.87% 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 7,625 66 0.87 1,935 -6.30 0.8818
2026-02-03 2025-12-31 13F APPLE COM 037833100 7,559 0 0.00 2,066 6.77 0.9005
2025-11-07 2025-09-30 13F APPLE COM 037833100 7,559 -140 -1.82 1,935 22.48 0.8141
2025-08-08 2025-06-30 13F APPLE COM 037833100 7,699 -47 -0.61 1,580 -8.20 0.6421
2025-05-12 2025-03-31 13F APPLE COM 037833100 7,746 -100 -1.27 1,721 171,900.00 0.7192
2025-02-11 2024-12-31 13F APPLE COM 037833100 7,846 -100 -1.26 2 0.00 0.5744
2024-10-25 2024-09-30 13F APPLE COM 037833100 7,946 -99 -1.23 2 0.00 0.5515
2024-07-26 2024-06-30 13F APPLE COM 037833100 8,045 -699 -7.99 2 0.00 0.4913
2024-04-25 2024-03-31 13F APPLE COM 037833100 8,744 -100 -1.13 1 0.00 0.4151
2024-01-11 2023-12-31 13F APPLE COM 037833100 8,844 -100 -1.12 2 0.00 0.5128
2023-11-01 2023-09-30 13F APPLE COM 037833100 8,944 -88 -0.97 2 0.00 0.5094
2023-07-24 2023-06-30 13F APPLE COM 037833100 9,032 -50 -0.55 2 0.00 0.5389
2023-05-05 2023-03-31 13F APPLE COM 037833100 9,082 0 0.00 1 0.00 0.4682
2023-01-30 2022-12-31 13F APPLE COM 037833100 9,082 1 0.01 1 -99.92 0.3906
2022-11-09 2022-09-30 13F APPLE COM 037833100 9,081 -198 -2.13 1,255 -1.10 0.4578
2022-07-26 2022-06-30 13F APPLE COM 037833100 9,279 0 0.00 1,269 -21.67 0.4504
2022-04-20 2022-03-31 13F APPLE COM 037833100 9,279 -50 -0.54 1,620 -2.23 0.5270
2022-02-02 2021-12-31 13F APPLE COM 037833100 9,329 0 0.00 1,657 25.53 0.5242
2021-11-03 2021-09-30 13F APPLE COM 037833100 9,329 3 0.03 1,320 3.37 0.5037
2021-08-03 2021-06-30 13F APPLE COM 037833100 9,326 -110 -1.17 1,277 10.75 0.4719
2021-05-05 2021-03-31 13F APPLE COM 037833100 9,436 0 0.00 1,153 -7.91 0.4545
2021-02-05 2020-12-31 13F APPLE COM 037833100 9,436 0 0.00 1,252 14.55 0.5391
2020-11-02 2020-09-30 13F APPLE COM 037833100 9,436 7,077 300.00 1,093 26.95 0.5060
2020-07-16 2020-06-30 13F APPLE COM 037833100 2,359 0 0.00 861 43.50 0.4295
2020-04-23 2020-03-31 13F APPLE COM 037833100 2,359 0 0.00 600 -14.41 0.3617
2020-01-14 2019-12-31 13F APPLE COM 037833100 2,359 0 0.00 701 32.77 0.3439
2019-10-17 2019-09-30 13F APPLE COM 037833100 2,359 0 0.00 528 13.06 0.2508
2019-07-30 2019-06-30 13F APPLE COM 037833100 2,359 0 0.00 467 4.24 0.2276
2019-04-23 2019-03-31 13F APPLE COM 037833100 2,359 0 0.00 448 20.43 0.2289
2019-01-29 2018-12-31 13F APPLE COM 037833100 2,359 0 0.00 372 -30.21 0.1983
2018-10-04 2018-09-30 13F APPLE COM 037833100 2,359 0 0.00 533 21.97 0.2641
2018-07-31 2018-06-30 13F APPLE COM 037833100 2,359 0 0.00 437 10.35 0.2189
2018-04-11 2018-03-31 13F APPLE COM 037833100 2,359 0 0.00 396 -0.75 0.2079
2018-01-24 2017-12-31 13F APPLE COM 037833100 2,359 0 0.00 399 9.62 0.2087
2017-10-12 2017-09-30 13F APPLE COM 037833100 2,359 0 0.00 364 7.06 0.2013
2017-07-14 2017-06-30 13F APPLE COM 037833100 2,359 0 0.00 340 0.29 0.2003
2017-04-12 2017-03-31 13F APPLE COM 037833100 2,359 0 0.00 339 24.18 0.2105
2017-01-24 2016-12-31 13F APPLE COM 037833100 2,359 -4 -0.17 273 2.25 0.1697
2016-10-20 2016-09-30 13F APPLE COM 037833100 2,363 4 0.17 267 18.14 0.1680
2016-07-26 2016-06-30 13F/A-1 APPLE COM 037833100 2,359 0 0.00 226 -12.06 0.1464
2016-07-26 2016-06-30 13F APPLE COM 037833100 2,359 257
2016-04-21 2016-03-31 13F APPLE COM 037833100 2,359 0 0.00 257 3.63 0.1596
2016-01-25 2015-12-31 13F APPLE COM 037833100 2,359 0 0.00 248 -4.62 0.1548
2015-10-21 2015-09-30 13F APPLE COM 037833100 2,359 -50 -2.08 260 -13.91 0.1650
2015-07-21 2015-06-30 13F APPLE COM 037833100 2,409 -1,750 -42.08 302 -41.70 0.1826
2015-05-04 2015-03-31 13F APPLE COM 037833100 4,159 0 0.00 518 12.85 0.2232
2015-01-22 2014-12-31 13F APPLE COM 037833100 4,159 0 0.00 459 9.55 0.2016
2014-10-29 2014-09-30 13F APPLE COM 037833100 4,159 0 0.00 419 8.55 0.2008
2014-07-29 2014-06-30 13F APPLE COM 037833100 4,159 3,842 1,211.99 386 127.06 0.1846
2014-05-06 2014-03-31 13F APPLE COM 037833100 317 -270 -46.00 170 -47.85 0.0865
2014-02-06 2013-12-31 13F APPLE COM 037833100 587 -3 -0.51 326 16.01 0.1621
2013-11-01 2013-09-30 13F APPLE COM 037833100 590 0 0.00 281 20.09 0.1495
2013-08-02 2013-06-30 13F APPLE COM 037833100 590 590 234 0.1334
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.