Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHardman Johnston Global Advisors LLC
Latest Disclosed Ownership153,836 shares
Latest Disclosed Value $ 39,042,038
Hardman Johnston Global Advisors LLC reports 10.45% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Hardman Johnston Global Advisors LLC filed a 13F-HR form disclosing ownership of 153,836 shares of Apple Inc. (CH:AAPL) valued at $39,042,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 171,797 shares of Apple Inc.. This represents a change in shares of -10.45% 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 153,836 -17,961 -10.45 39,042 -16.41 1.8548
2026-01-23 2025-12-31 13F APPLE COM 037833100 171,797 -14,873 -7.97 46,705 -1.74 2.2254
2025-10-27 2025-09-30 13F APPLE COM 037833100 186,670 -43,840 -19.02 47,532 0.50 2.3356
2025-07-21 2025-06-30 13F APPLE COM 037833100 230,510 -497 -0.22 47,294 -7.83 2.0969
2025-05-15 2025-03-31 13F APPLE COM 037833100 231,007 -2,772 -1.19 51,314 -12.35 2.4514
2025-02-04 2024-12-31 13F APPLE COM 037833100 233,779 -10,852 -4.44 58,543 2.71 2.4159
2024-10-30 2024-09-30 13F APPLE COM 037833100 244,631 -10,970 -4.29 56,999 5.88 2.2342
2024-08-14 2024-06-30 13F APPLE COM 037833100 255,601 -9,395 -3.55 53,835 18.47 2.0813
2024-05-06 2024-03-31 13F APPLE COM 037833100 264,996 241 0.09 45,442 -10.85 1.5677
2024-01-29 2023-12-31 13F APPLE COM 037833100 264,755 -1,535 -0.58 50,973 11.80 1.6364
2023-10-20 2023-09-30 13F APPLE COM 037833100 266,290 -3,280 -1.22 45,592 -12.81 1.5295
2023-08-11 2023-06-30 13F APPLE COM 037833100 269,570 -19,425 -6.72 52,288 9.72 1.6950
2023-05-05 2023-03-31 13F APPLE COM 037833100 288,995 -7,653 -2.58 47,655 23.64 1.5573
2023-02-03 2022-12-31 13F APPLE COM 037833100 296,648 -2,020 -0.68 38,543 -6.62 1.5092
2022-11-02 2022-09-30 13F APPLE COM 037833100 298,668 -9,564 -3.10 41,276 -2.05 1.8576
2022-08-02 2022-06-30 13F APPLE COM 037833100 308,232 -1,580 -0.51 42,141 -22.10 1.7888
2022-05-12 2022-03-31 13F APPLE COM 037833100 309,812 -2,985 -0.95 54,096 -2.61 1.7369
2022-03-23 2021-12-31 13F/A-1 APPLE COM 037833100 312,797 -17,982 -5.44 55,543 18.67 1.4979
2022-01-26 2021-12-31 13F APPLE COM 037833100 312,797 -17,982 55,543 1.4979
2021-11-12 2021-09-30 13F APPLE COM 037833100 330,779 -5,153 -1.53 46,805 1.73 1.2586
2021-08-09 2021-06-30 13F APPLE COM 037833100 335,932 -12,996 -3.72 46,009 7.95 1.1138
2021-05-12 2021-03-31 13F APPLE COM 037833100 348,928 -3,884 -1.10 42,622 -8.96 1.2133
2021-02-11 2020-12-31 13F APPLE COM 037833100 352,812 -8,700 -2.41 46,815 11.82 1.3582
2020-11-16 2020-09-30 13F APPLE COM 037833100 361,512 252,027 230.19 41,867 4.82 1.5671
2020-07-23 2020-06-30 13F APPLE COM 037833100 109,485 -1,355 -1.22 39,940 41.70 1.7597
2020-05-04 2020-03-31 13F APPLE COM 037833100 110,840 -6,040 -5.17 28,186 -17.88 1.6397
2020-02-05 2019-12-31 13F APPLE COM 037833100 116,880 -4,439 -3.66 34,322 26.31 1.3848
2019-10-30 2019-09-30 13F APPLE COM 037833100 121,319 -490 -0.40 27,172 12.71 1.2441
2019-08-05 2019-06-30 13F APPLE COM 037833100 121,809 -350 -0.29 24,108 3.90 1.0687
2019-05-03 2019-03-31 13F APPLE COM 037833100 122,159 -2,130 -1.71 23,204 18.36 1.0188
2019-02-06 2018-12-31 13F APPLE COM 037833100 124,289 -1,990 -1.58 19,605 -31.23 1.0143
2018-10-17 2018-09-30 13F APPLE COM 037833100 126,279 -965 -0.76 28,506 21.02 1.2289
2018-07-18 2018-06-30 13F APPLE COM 037833100 127,244 -5,750 -4.32 23,554 5.56 0.9955
2018-04-30 2018-03-31 13F APPLE COM 037833100 132,994 -79,945 -37.54 22,314 -38.08 0.9492
2018-01-26 2017-12-31 13F APPLE COM 037833100 212,939 -43,145 -16.85 36,035 -8.70 1.5266
2017-10-30 2017-09-30 13F APPLE COM 037833100 256,084 335 0.13 39,467 7.15 1.6842
2017-08-14 2017-06-30 13F/A-1 APPLE COM 037833100 255,749 -6,970 -2.65 36,833 -2.41 1.5896
2017-07-27 2017-06-30 13F APPLE COM 037833100 255,749 -6,970 36,833
2017-05-10 2017-03-31 13F APPLE COM 037833100 262,719 -2,582 -0.97 37,742 22.83 1.6959
2017-02-08 2016-12-31 13F APPLE COM 037833100 265,301 9,911 3.88 30,727 6.42 1.4989
2016-10-24 2016-09-30 13F APPLE COM 037833100 255,390 -7,145 -2.72 28,872 15.03 1.3137
2016-07-27 2016-06-30 13F APPLE COM 037833100 262,535 -39,447 -13.06 25,099 -23.74 1.2775
2016-05-02 2016-03-31 13F APPLE COM 037833100 301,982 8,605 2.93 32,913 6.58 1.9334
2016-02-09 2015-12-31 13F APPLE COM 037833100 293,377 -17,303 -5.57 30,881 -9.88 2.0459
2015-11-10 2015-09-30 13F APPLE COM 037833100 310,680 6,145 2.02 34,268 -10.28 2.2777
2015-08-11 2015-06-30 13F APPLE COM 037833100 304,535 -5,395 -1.74 38,196 -0.96 2.2869
2015-05-08 2015-03-31 13F APPLE COM 037833100 309,930 309,930 38,565 2.3295
2015-02-04 2014-12-31 13F APPLE COM 037833100 0 -391,730 -100.00 0 -100.00
2014-11-12 2014-09-30 13F APPLE COM 037833100 391,730 -932 -0.24 39,466 8.16 2.1805
2014-08-12 2014-06-30 13F APPLE COM 037833100 392,662 338,191 620.86 36,490 24.81 1.9483
2014-05-15 2014-03-31 13F APPLE COM 037833100 54,471 -532 -0.97 29,237 -5.25 1.7084
2014-02-10 2013-12-31 13F APPLE COM 037833100 55,003 1,070 1.98 30,858 20.01 2.0256
2013-10-29 2013-09-30 13F APPLE COM 037833100 53,933 4,100 8.23 25,713 30.13 1.7193
2013-08-09 2013-06-30 13F APPLE COM 037833100 49,833 49,833 19,760 1.3536
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.